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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 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 | 1.085.705.987,14 |
| 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 | -5,80 % | -5,06 % | +10,01 % | +83,75 % | +54,79 % | -2,76 % |
| Outperformance ggü. Kategorie | -3,63 % | -4,82 % | +6,97 % | +50,01 % | +33,05 % | -4,53 % |
| Max Verlust | - | - | -10,11 % | -10,11 % | -43,77 % | - |
| Kurs | 12,62 $ | 12,35 $ | 11,10 $ | 6,83 $ | 7,45 $ | 13,74 $ |
| Hoch | - | - | 15,06 $ | - | - | - |
| Tief | - | - | 12,34 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,47 % | 15,40 % | 19,75 % | |
| Sharpe Ratio | +0,22 | +1,18 | +0,37 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3.573.690.271.631 € | 16,44 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.289.861.546.906 € | 16,05 % |
| Alphabet Inc Class C | US02079K1079 | 3.563.607.393.908 € | 13,21 % |
| Netflix Inc | US64110L1061 | 266.068.647.227 € | 12,85 % |
| Verizon Communications Inc | US92343V1044 | 171.109.904.712 € | 8,17 % |
| The Walt Disney Co | US2546871060 | 148.408.838.670 € | 7,09 % |
| AT&T Inc | US00206R1023 | 142.364.155.689 € | 6,89 % |
| Comcast Corp Class A | US20030N1019 | 75.789.197.231 € | 3,63 % |
| T-Mobile US Inc | US8725901040 | 168.976.011.802 € | 3,50 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 55.786.747.896 € | 2,63 % |
| Summe Top 10 | 90,46 % | ||