iShares S&P 500 Communication Sector ETF
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 | 985.794.686,18 |
| 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 | +7,55 % | +8,98 % | +26,33 % | +118,89 % | +84,68 % | +4,94 % |
| Outperformance ggü. Kategorie | +4,76 % | +3,82 % | +17,86 % | +75,16 % | +53,05 % | -2,38 % |
| Max Verlust | - | - | -6,75 % | -9,20 % | -43,77 % | - |
| Kurs | 14,02 $ | 13,65 $ | 11,89 $ | 6,86 $ | 8,17 $ | 14,83 $ |
| Hoch | - | - | 14,97 $ | - | - | - |
| Tief | - | - | 11,07 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,57 % | 13,95 % | 19,23 % | |
| Sharpe Ratio | +1,84 | +1,74 | +0,52 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.316.421.623.011 € | 17,86 % |
| Alphabet Inc Class A | US02079K3059 | 4.042.112.484.883 € | 17,31 % |
| Alphabet Inc Class C | US02079K1079 | 4.013.334.095.422 € | 13,77 % |
| Netflix Inc | US64110L1061 | 323.709.779.690 € | 13,67 % |
| Verizon Communications Inc | US92343V1044 | 171.550.115.663 € | 7,12 % |
| The Walt Disney Co | US2546871060 | 152.863.690.103 € | 6,65 % |
| AT&T Inc | US00206R1023 | 149.371.371.084 € | 6,18 % |
| T-Mobile US Inc | US8725901040 | 180.136.939.759 € | 3,26 % |
| Comcast Corp Class A | US20030N1019 | 76.240.244.836 € | 3,23 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 58.449.589.157 € | 2,43 % |
| Summe Top 10 | 91,49 % | ||