iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
gettex Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart SIX SX USD Tradegate XETRA Quotrix| 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 | 911.494.918,11 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,71 % | +15,02 % | +28,76 % | +154,37 % | +101,75 % | +0,48 % |
| Outperformance ggü. Kategorie | +6,21 % | +10,54 % | +19,28 % | +102,61 % | +71,49 % | -0,94 % |
| Max Verlust | - | - | -9,20 % | -9,20 % | -43,77 % | - |
| Kurs | 11,65 $ | 10,66 $ | 10,78 $ | 5,24 $ | 5,68 $ | 14,20 $ |
| Hoch | - | - | 14,31 $ | - | - | - |
| Tief | - | - | 9,84 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,17 % | 15,09 % | 18,92 % | |
| Sharpe Ratio | +1,40 | +1,98 | +0,64 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.411.469.927.871 € | 17,89 % |
| Alphabet Inc Class A | US02079K3059 | 3.399.806.371.120 € | 17,52 % |
| Alphabet Inc Class C | US02079K1079 | 3.405.704.321.729 € | 14,02 % |
| Netflix Inc | US64110L1061 | 350.529.471.789 € | 13,52 % |
| The Walt Disney Co | US2546871060 | 177.396.162.922 € | 7,09 % |
| AT&T Inc | US00206R1023 | 145.837.682.644 € | 5,98 % |
| Verizon Communications Inc | US92343V1044 | 146.284.306.122 € | 5,95 % |
| Comcast Corp Class A | US20030N1019 | 88.644.557.896 € | 3,57 % |
| T-Mobile US Inc | US8725901040 | 192.358.399.588 € | 3,34 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 61.386.197.908 € | 2,49 % |
| Summe Top 10 | 91,37 % | ||