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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 | -1,36 % | -5,96 % | -1,52 % | +85,35 % | +52,25 % | -3,83 % |
| Outperformance ggü. Kategorie | -0,71 % | -3,46 % | -0,94 % | +48,16 % | +29,92 % | -6,12 % |
| Max Verlust | - | - | -10,11 % | -10,11 % | -41,33 % | - |
| Kurs | 11,70 $ | 12,48 $ | 11,68 $ | 6,94 $ | 7,51 $ | 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 |
|---|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3.651.547.270.781 € | 17,27 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.584.474.590.584 € | 17,09 % |
| Alphabet Inc Class C | US02079K1079 | 3.609.987.959.329 € | 13,83 % |
| Netflix Inc | US64110L1061 | 238.205.229.397 € | 11,90 % |
| The Walt Disney Co | US2546871060 | 172.222.389.137 € | 8,02 % |
| Verizon Communications Inc | US92343V1044 | 161.418.316.803 € | 7,70 % |
| AT&T Inc | US00206R1023 | 133.906.408.223 € | 6,68 % |
| Comcast Corp Class A | US20030N1019 | 69.883.916.340 € | 3,29 % |
| T-Mobile US Inc | US8725901040 | 147.095.087.852 € | 3,17 % |
| AppLovin Corp Ordinary Shares - Class A | US03831W1080 | 79.961.650.821 € | 3,07 % |
| Summe Top 10 | 92,02 % | ||
