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 Stuttgart 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 | 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 | +4,29 % | +7,67 % | +40,15 % | +132,46 % | +81,76 % | +3,24 % |
| Outperformance ggü. Kategorie | -0,22 % | +3,69 % | +18,99 % | +82,24 % | +52,31 % | -5,08 % |
| Max Verlust | - | - | -6,75 % | -9,20 % | -43,77 % | - |
| Kurs | 14,05 $ | 13,56 $ | 10,65 $ | 6,25 $ | 8,12 $ | 14,59 $ |
| 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 | 3.514.946.086.659 € | 18,49 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.461.502.981.794 € | 18,07 % |
| Alphabet Inc Class C | US02079K1079 | 3.498.475.603.699 € | 14,77 % |
| Netflix Inc | US64110L1061 | 336.359.427.642 € | 13,02 % |
| Verizon Communications Inc | US92343V1044 | 166.063.475.253 € | 6,50 % |
| The Walt Disney Co | US2546871060 | 159.009.013.872 € | 6,15 % |
| AT&T Inc | US00206R1023 | 155.362.980.647 € | 6,03 % |
| Comcast Corp Class A | US20030N1019 | 90.485.262.283 € | 3,47 % |
| T-Mobile US Inc | US8725901040 | 178.252.604.213 € | 3,08 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 58.665.888.080 € | 2,25 % |
| Summe Top 10 | 91,83 % | ||