iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London Stuttgart SIX SX USD Tradegate XETRA 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 | 1.056.890.876,23 |
| 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 | -3,86 % | -1,35 % | +20,03 % | +120,60 % | +77,57 % | -3,62 % |
| Outperformance ggü. Kategorie | -3,01 % | -0,17 % | +12,99 % | +78,89 % | +53,27 % | -3,18 % |
| Max Verlust | - | - | -6,24 % | -9,20 % | -43,77 % | - |
| Kurs | - | - | - | - | - | 13,62 $ |
| Hoch | - | - | 14,56 $ | - | - | - |
| Tief | - | - | 9,84 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,63 % | 12,96 % | 18,80 % | |
| Sharpe Ratio | +1,41 | +2,08 | +0,61 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 2.950.159.944.440 € | 17,18 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.202.390.860.160 € | 17,03 % |
| Alphabet Inc Class C | US02079K1079 | 2.948.269.624.099 € | 13,74 % |
| Netflix Inc | US64110L1061 | 342.053.972.741 € | 13,59 % |
| Verizon Communications Inc | US92343V1044 | 185.784.428.509 € | 7,60 % |
| AT&T Inc | US00206R1023 | 175.758.983.940 € | 7,16 % |
| The Walt Disney Co | US2546871060 | 145.717.093.498 € | 6,05 % |
| Comcast Corp Class A | US20030N1019 | 89.704.045.881 € | 3,71 % |
| T-Mobile US Inc | US8725901040 | 202.398.261.481 € | 3,54 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 58.279.108.516 € | 2,39 % |
| Summe Top 10 | 91,99 % | ||