iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart SIX SX USD Tradegate QuotrixWichtige Stammdaten
| 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 | +6,74 % | +11,53 % | +35,42 % | +136,31 % | +80,19 % | +6,56 % |
| Outperformance ggü. Kategorie | +3,67 % | +7,86 % | +24,57 % | +89,23 % | +51,69 % | -0,07 % |
| Max Verlust | - | - | -6,75 % | -9,20 % | -43,77 % | - |
| Kurs | 11,89 $ | 11,84 $ | 9,90 $ | 5,89 $ | 6,78 $ | 15,06 $ |
| 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 |
|---|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4.106.057.632.592 € | 20,84 % |
| Alphabet Inc Class C | US02079K1079 | 4.076.142.128.787 € | 16,56 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.324.410.458.919 € | 16,04 % |
| Netflix Inc | US64110L1061 | 316.464.296.296 € | 12,15 % |
| Verizon Communications Inc | US92343V1044 | 168.657.783.227 € | 6,51 % |
| AT&T Inc | US00206R1023 | 151.272.076.458 € | 5,91 % |
| The Walt Disney Co | US2546871060 | 162.988.889.911 € | 5,86 % |
| Comcast Corp Class A | US20030N1019 | 80.416.868.859 € | 3,09 % |
| T-Mobile US Inc | US8725901040 | 177.980.206.045 € | 3,00 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 58.053.762.452 € | 2,20 % |
| Summe Top 10 | 92,17 % | ||