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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 Hamburg Lang & Schwarz London 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 | 1.131.274.424,22 |
| 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 | +0,51 % | -6,33 % | +1,61 % | +87,49 % | +55,98 % | -1,75 % |
| Outperformance ggü. Kategorie | +0,84 % | -3,71 % | +1,33 % | +50,31 % | +33,09 % | -4,60 % |
| Max Verlust | - | - | -10,11 % | -10,11 % | -41,33 % | - |
| Kurs | 11,98 $ | 12,44 $ | 11,66 $ | 6,94 $ | 7,57 $ | 13,88 $ |
| Hoch | - | - | 15,06 $ | - | - | - |
| Tief | - | - | 13,09 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,95 % | 15,01 % | 19,45 % | |
| Sharpe Ratio | -0,05 | +1,27 | +0,39 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.574.334.370.512 € | 17,38 % |
| Alphabet Inc Class A | US02079K3059 | 3.704.435.864.340 € | 17,20 % |
| Alphabet Inc Class C | US02079K1079 | 3.662.250.311.554 € | 13,79 % |
| Netflix Inc | US64110L1061 | 254.603.025.280 € | 12,16 % |
| The Walt Disney Co | US2546871060 | 171.639.195.567 € | 7,91 % |
| Verizon Communications Inc | US92343V1044 | 164.726.634.502 € | 7,71 % |
| AT&T Inc | US00206R1023 | 142.854.703.400 € | 6,65 % |
| Comcast Corp Class A | US20030N1019 | 70.631.533.403 € | 3,21 % |
| T-Mobile US Inc | US8725901040 | 150.626.395.318 € | 3,18 % |
| AppLovin Corp Ordinary Shares - Class A | US03831W1080 | 81.163.442.638 € | 2,99 % |
| Summe Top 10 | 92,17 % | ||
