iShares S&P 500 Communication Sector ETF
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 | 948.570.529,82 |
| 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 | +0,31 % | +6,79 % | +35,99 % | +124,97 % | +75,06 % | +0,56 % |
| Outperformance ggü. Kategorie | -0,55 % | +4,66 % | +16,16 % | +81,00 % | +49,61 % | -3,62 % |
| Max Verlust | - | - | -6,75 % | -9,20 % | -43,77 % | - |
| Kurs | 12,19 $ | - | - | - | - | 14,21 $ |
| Hoch | - | - | 14,56 $ | - | - | - |
| Tief | - | - | 9,84 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,22 % | 13,18 % | 19,02 % | |
| Sharpe Ratio | +1,51 | +1,67 | +0,51 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3.281.166.450.068 € | 18,06 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.362.232.577.804 € | 16,92 % |
| Alphabet Inc Class C | US02079K1079 | 3.265.445.314.637 € | 14,39 % |
| Netflix Inc | US64110L1061 | 371.857.645.007 € | 14,29 % |
| Verizon Communications Inc | US92343V1044 | 166.024.270.862 € | 6,90 % |
| AT&T Inc | US00206R1023 | 157.989.909.029 € | 6,52 % |
| The Walt Disney Co | US2546871060 | 150.206.599.179 € | 5,98 % |
| Comcast Corp Class A | US20030N1019 | 85.916.376.021 € | 3,42 % |
| T-Mobile US Inc | US8725901040 | 184.375.017.613 € | 3,19 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 58.181.668.263 € | 2,33 % |
| Summe Top 10 | 92,00 % | ||