iShares S&P 500 Communication Sector ETF

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11,56 EUR -0,03 EUR -0,28 %
13,77 USD -0,04 USD -0,28 %
iShares S&P 500 Communication Sector ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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WKN A2JQ2H

ISIN IE00BDDRF478


Werbung

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 709.105.035,83
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".

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Wertentwicklung (NAV) WKN: A2JQ2H

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2025
Performance +9,09 % +28,03 % +34,88 % +164,09 % +118,75 % +24,03 %
Outperformance ggü. Kategorie +4,85 % +17,59 % +22,09 % +112,76 % +77,25 % +11,15 %
Max Verlust - - -9,20 % -9,20 % -43,77 % -
Kurs - - - - - 13,77 $
Hoch - - 14,13 $ - - -
Tief - - 9,84 $ - - -

Kennzahlen ISIN: IE00BDDRF478

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 14,79 % 16,07 % 19,22 %
Sharpe Ratio +1,82 +1,81 +0,76

Zusammensetzung WKN: A2JQ2H

Chart Asset Allocation

Größte Positionen ISIN: IE00BDDRF478

Name ISIN Marktkapitalisierung Gewichtung
Alphabet Inc Class A US02079K3059 2.503.876.171.010 € 17,83 %
Meta Platforms Inc Class A US30303M1027 1.571.055.343.894 € 17,64 %
Netflix Inc US64110L1061 433.871.810.526 € 15,71 %
Alphabet Inc Class C US02079K1079 2.508.511.071.368 € 14,35 %
The Walt Disney Co US2546871060 175.321.908.533 € 6,23 %
AT&T Inc US00206R1023 171.969.863.396 € 6,18 %
Verizon Communications Inc US92343V1044 157.815.758.815 € 5,62 %
Comcast Corp Class A US20030N1019 98.798.383.123 € 3,57 %
T-Mobile US Inc US8725901040 229.435.393.970 € 3,51 %
Warner Bros. Discovery Inc Series US9344231041 41.178.494.379 € 1,47 %
Summe Top 10 92,09 %