iShares S&P 500 Communication Sector ETF

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11,85 EUR +0,06 EUR +0,47 %
13,63 USD -0,14 USD -1,04 %
iShares S&P 500 Communication Sector ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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WKN A2JQ2H

ISIN IE00BDDRF478


Werbung

iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr

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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".

Werbung

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

Chart Asset Allocation

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 %