iShares S&P 500 Communication Sector ETF
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iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz 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 | 995.655.241,65 |
| 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 | -3,99 % | -9,38 % | -3,85 % | +76,64 % | +51,47 % | -5,57 % |
| Outperformance ggü. Kategorie | -2,54 % | -6,38 % | -4,30 % | +42,57 % | +29,30 % | -7,72 % |
| Max Verlust | - | - | -16,81 % | -16,81 % | -41,33 % | - |
| Kurs | 13,92 $ | 14,90 $ | 13,62 $ | 7,57 $ | 8,97 $ | 13,34 $ |
| Hoch | - | - | 15,06 $ | - | - | - |
| Tief | - | - | 12,45 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,41 % | 16,73 % | 20,17 % | |
| Sharpe Ratio | -0,57 | +0,94 | +0,24 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.452.979.862.909 € | 16,00 % |
| Alphabet Inc Class A | US02079K3059 | 3.242.487.208.461 € | 15,39 % |
| Alphabet Inc Class C | US02079K1079 | 3.211.327.508.588 € | 12,35 % |
| Netflix Inc | US64110L1061 | 239.579.224.553 € | 11,56 % |
| The Walt Disney Co | US2546871060 | 186.764.110.016 € | 8,88 % |
| Verizon Communications Inc | US92343V1044 | 174.596.239.378 € | 8,33 % |
| AT&T Inc | US00206R1023 | 135.557.604.592 € | 6,56 % |
| AppLovin Corp Ordinary Shares - Class A | US03831W1080 | 121.234.140.246 € | 4,72 % |
| Comcast Corp Class A | US20030N1019 | 80.316.515.515 € | 3,81 % |
| T-Mobile US Inc | US8725901040 | 164.856.195.263 € | 3,57 % |
| Summe Top 10 | 91,16 % | ||