iShares S&P 500 Communication Sector ETF
Werbung
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf 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 | 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".
Wertentwicklung (NAV) WKN: A2JQ2H
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +8,99 % | +25,39 % | +33,39 % | +161,03 % | +117,63 % | +22,60 % |
| Outperformance ggü. Kategorie | +4,78 % | +13,32 % | +20,66 % | +110,15 % | +76,32 % | +9,60 % |
| Max Verlust | - | - | -9,20 % | -9,20 % | -43,77 % | - |
| Kurs | 10,57 $ | 9,21 $ | 9,29 $ | 5,45 $ | 5,35 $ | 13,61 $ |
| 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
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 2.530.552.597.513 € | 17,68 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.555.374.312.724 € | 17,52 % |
| Netflix Inc | US64110L1061 | 420.702.795.759 € | 15,65 % |
| Alphabet Inc Class C | US02079K1079 | 2.538.174.433.657 € | 14,22 % |
| The Walt Disney Co | US2546871060 | 171.708.286.663 € | 6,32 % |
| AT&T Inc | US00206R1023 | 164.479.674.587 € | 6,20 % |
| Verizon Communications Inc | US92343V1044 | 155.840.817.578 € | 5,69 % |
| T-Mobile US Inc | US8725901040 | 220.579.252.938 € | 3,56 % |
| Comcast Corp Class A | US20030N1019 | 95.591.051.780 € | 3,52 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 40.567.036.961 € | 1,48 % |
| Summe Top 10 | 91,84 % | ||