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iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London 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 | 1.085.705.987,14 |
| 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 | -4,81 % | +1,77 % | +14,56 % | +94,76 % | +63,44 % | +0,21 % |
| Outperformance ggü. Kategorie | -2,15 % | +0,54 % | +10,19 % | +57,42 % | +40,79 % | -2,51 % |
| Max Verlust | - | - | -10,11 % | -10,11 % | -43,77 % | - |
| Kurs | 12,51 $ | 11,80 $ | - | - | - | 14,16 $ |
| Hoch | - | - | 15,06 $ | - | - | - |
| Tief | - | - | 12,34 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,47 % | 15,40 % | 19,75 % | |
| Sharpe Ratio | +0,22 | +1,18 | +0,37 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.474.809.192.508 € | 20,64 % |
| Alphabet Inc Class A | US02079K3059 | 3.772.789.138.375 € | 17,50 % |
| Alphabet Inc Class C | US02079K1079 | 3.765.870.690.764 € | 14,02 % |
| Netflix Inc | US64110L1061 | 273.713.044.239 € | 11,66 % |
| Verizon Communications Inc | US92343V1044 | 160.188.470.712 € | 6,68 % |
| The Walt Disney Co | US2546871060 | 151.379.097.832 € | 6,27 % |
| AT&T Inc | US00206R1023 | 133.523.791.922 € | 5,57 % |
| T-Mobile US Inc | US8725901040 | 182.463.953.488 € | 3,28 % |
| Comcast Corp Class A | US20030N1019 | 75.267.186.079 € | 3,11 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 59.818.019.409 € | 2,57 % |
| Summe Top 10 | 91,30 % | ||