iShares S&P 500 Communication Sector ETF

iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | BlackRock Asset Management - ETF |
Auflagedatum | 17.09.2018 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | S&P 500 Cap 35/20 Comm Serv NR USD |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,15 % |
Fondsgröße | 709.105.035,83 |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel iShares S&P 500 Communication Sector UCITS ETF USD Acc
So investiert der iShares S&P 500 Communication Sector UCITS ETF USD Acc: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Communication Services Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Capped 35/20 Communication Services Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Der iShares S&P 500 Communication Sector UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JQ2H
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +9,06 % | +25,45 % | +33,19 % | +161,35 % | +113,59 % | +22,75 % |
Outperformance ggü. Kategorie | +4,66 % | +15,12 % | +20,70 % | +110,13 % | +72,54 % | +9,84 % |
Max Verlust | - | - | -9,20 % | -9,20 % | -43,77 % | - |
Kurs | - | - | - | - | - | 13,63 $ |
Hoch | - | - | 14,13 $ | - | - | - |
Tief | - | - | 9,84 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 14,79 % | 16,07 % | 19,22 % | |
Sharpe Ratio | +1,82 | +1,81 | +0,76 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Alphabet Inc Class A | US02079K3059 | 2.527.150.682.594 € | 17,68 % |
Meta Platforms Inc Class A | US30303M1027 | 1.537.482.411.604 € | 17,52 % |
Netflix Inc | US64110L1061 | 424.527.178.669 € | 15,65 % |
Alphabet Inc Class C | US02079K1079 | 2.533.754.914.676 € | 14,22 % |
The Walt Disney Co | US2546871060 | 173.273.202.645 € | 6,32 % |
AT&T Inc | US00206R1023 | 168.082.973.123 € | 6,20 % |
Verizon Communications Inc | US92343V1044 | 157.680.294.881 € | 5,69 % |
T-Mobile US Inc | US8725901040 | 223.989.308.191 € | 3,56 % |
Comcast Corp Class A | US20030N1019 | 97.471.675.224 € | 3,52 % |
Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 40.875.554.181 € | 1,48 % |
Summe Top 10 | 91,84 % |