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iShares V PLC - iShares MSCI Global Telecommunication Services ETF
iShares V PLC - iShares MSCI Global Telecommunication Services ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München SIX SX USD Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 03.04.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI St Tm Srvs Scd 35/20 Cp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 9.134.590,62 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
So investiert der iShares V PLC - iShares MSCI Global Telecommunication Services 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 MSCI ACWI Select Telecommunication Services Screened 35/20 Capped 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 MSCI ACWI Select Telecommunication Services Screened 35/20 Capped Index, this 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.
Der iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3E3WT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,50 % | -7,32 % | -3,50 % | - | - | +1,39 % |
| Outperformance ggü. Kategorie | -1,40 % | -5,00 % | -4,45 % | - | - | -2,06 % |
| Max Verlust | - | - | -11,85 % | - | - | - |
| Kurs | 5,97 $ | 6,07 $ | 5,97 $ | - | - | 6,70 $ |
| Hoch | - | - | 7,54 $ | - | - | - |
| Tief | - | - | 6,38 $ | - | - | - |
Kennzahlen ISIN: IE000E9W0ID3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,07 % | |||
| Sharpe Ratio | -0,12 |
Zusammensetzung WKN: A3E3WT
Größte Positionen ISIN: IE000E9W0ID3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Verizon Communications Inc | US92343V1044 | 163.444.299.207 € | 13,72 % |
| AT&T Inc | US00206R1023 | 141.651.472.868 € | 11,94 % |
| SoftBank Group Corp | JP3436100006 | 155.595.521.222 € | 8,53 % |
| Deutsche Telekom AG | DE0005557508 | 122.291.394.133 € | 7,25 % |
| Space Exploration Technologies Corp Class A | US84615Q1031 | 1.789.161.017.622 € | 6,49 % |
| Comcast Corp Class A | US20030N1019 | 69.246.273.557 € | 5,72 % |
| T-Mobile US Inc | US8725901040 | 149.187.436.782 € | 5,68 % |
| KDDI Corp | JP3496400007 | 61.304.249.304 € | 3,94 % |
| SoftBank Corp | JP3732000009 | 66.454.597.846 € | 3,28 % |
| NTT Inc | JP3735400008 | 80.341.946.467 € | 2,45 % |
| Summe Top 10 | 69,00 % | ||
