iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London 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 | 378.919.793,09 |
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 | +2,69 % | +7,94 % | +23,72 % | +81,33 % | +104,81 % | +6,48 % |
Outperformance ggü. Kategorie | +2,90 % | +5,22 % | +13,96 % | +56,32 % | +64,51 % | +3,49 % |
Max Verlust | - | - | -9,20 % | -20,30 % | -43,77 % | - |
Kurs | 10,96 $ | 10,57 $ | 8,73 $ | 6,10 $ | - | 11,82 $ |
Hoch | - | - | 12,05 $ | - | - | - |
Tief | - | - | 9,02 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 14,16 % | 18,94 % | 19,71 % | |
Sharpe Ratio | +1,17 | +0,81 | +0,66 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Meta Platforms Inc Class A | US30303M1027 | 1.430.621.433.927 € | 17,23 % |
Netflix Inc | US64110L1061 | 444.814.798.042 € | 17,09 % |
Alphabet Inc Class A | US02079K3059 | 1.839.732.798.165 € | 16,54 % |
Alphabet Inc Class C | US02079K1079 | 1.851.508.115.737 € | 13,49 % |
The Walt Disney Co | US2546871060 | 177.649.925.018 € | 6,70 % |
AT&T Inc | US00206R1023 | 173.796.337.332 € | 6,48 % |
Verizon Communications Inc | US92343V1044 | 161.159.620.501 € | 6,04 % |
Comcast Corp Class A | US20030N1019 | 112.907.009.505 € | 4,35 % |
T-Mobile US Inc | US8725901040 | 239.690.530.169 € | 3,85 % |
Charter Communications Inc Class A | US16119P1084 | 48.231.138.444 € | 1,31 % |
Summe Top 10 | 93,07 % |