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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 XETRA| 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 | -8,41 % | -5,07 % | +6,05 % | +87,01 % | +49,46 % | -5,61 % |
| Outperformance ggü. Kategorie | -4,04 % | -3,69 % | +5,17 % | +53,13 % | +30,76 % | -4,64 % |
| Max Verlust | - | - | -10,11 % | -10,11 % | -43,77 % | - |
| Kurs | 12,41 $ | 11,83 $ | 10,78 $ | 6,55 $ | 7,58 $ | 13,34 $ |
| 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 |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.328.450.533.972 € | 17,26 % |
| Alphabet Inc Class A | US02079K3059 | 3.422.469.070.958 € | 16,77 % |
| Alphabet Inc Class C | US02079K1079 | 3.415.511.527.653 € | 13,51 % |
| Netflix Inc | US64110L1061 | 256.617.035.611 € | 12,01 % |
| Verizon Communications Inc | US92343V1044 | 170.282.663.150 € | 7,70 % |
| The Walt Disney Co | US2546871060 | 144.823.681.966 € | 6,93 % |
| AT&T Inc | US00206R1023 | 145.386.591.664 € | 6,66 % |
| T-Mobile US Inc | US8725901040 | 169.855.922.184 € | 3,70 % |
| Comcast Corp Class A | US20030N1019 | 69.565.465.041 € | 3,49 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 56.809.107.360 € | 2,67 % |
| Summe Top 10 | 90,69 % | ||