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 SIX SX USD 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 | +2,82 % | +9,37 % | +36,40 % | +129,34 % | +79,30 % | +5,92 % |
| Outperformance ggü. Kategorie | -1,42 % | +4,99 % | +17,82 % | +79,15 % | +49,85 % | -3,63 % |
| Max Verlust | - | - | -6,75 % | -9,20 % | -43,77 % | - |
| Kurs | 12,31 $ | 11,89 $ | 9,99 $ | 5,82 $ | 6,94 $ | 14,97 $ |
| 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 | 3.977.948.483.769 € | 19,29 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.325.134.962.031 € | 17,91 % |
| Alphabet Inc Class C | US02079K1079 | 3.948.382.650.443 € | 15,38 % |
| Netflix Inc | US64110L1061 | 336.325.075.085 € | 12,83 % |
| Verizon Communications Inc | US92343V1044 | 172.845.708.532 € | 6,48 % |
| AT&T Inc | US00206R1023 | 154.914.781.741 € | 5,95 % |
| The Walt Disney Co | US2546871060 | 156.821.843.003 € | 5,92 % |
| Comcast Corp Class A | US20030N1019 | 82.417.190.358 € | 3,17 % |
| T-Mobile US Inc | US8725901040 | 180.520.563.140 € | 3,10 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 57.856.764.932 € | 2,21 % |
| Summe Top 10 | 92,23 % | ||