iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
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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 | 483.152.936,08 |
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 | +8,29 % | +21,17 % | +35,30 % | +60,80 % | +93,51 % | +7,09 % |
Outperformance ggü. Kategorie | +3,40 % | +9,78 % | +19,60 % | +39,48 % | +59,35 % | +0,22 % |
Max Verlust | - | - | -3,06 % | -35,45 % | -43,77 % | - |
Kurs | - | - | - | - | - | 11,89 $ |
Hoch | - | - | 11,89 $ | - | - | - |
Tief | - | - | 8,71 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 11,30 % | 21,23 % | 21,28 % | |
Sharpe Ratio | +2,62 | +0,52 | +0,65 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Meta Platforms Inc Class A | US30303M1027 | 1.655.558.741.994 € | 19,87 % |
Alphabet Inc Class A | US02079K3059 | 2.093.547.462.002 € | 15,87 % |
Netflix Inc | US64110L1061 | 410.194.054.106 € | 15,08 % |
Alphabet Inc Class C | US02079K1079 | 2.115.916.260.396 € | 13,07 % |
The Walt Disney Co | US2546871060 | 187.777.459.134 € | 6,76 % |
AT&T Inc | US00206R1023 | 182.662.269.382 € | 6,37 % |
Verizon Communications Inc | US92343V1044 | 172.074.371.475 € | 5,91 % |
Comcast Corp Class A | US20030N1019 | 130.985.565.434 € | 4,73 % |
T-Mobile US Inc | US8725901040 | 289.413.058.025 € | 4,37 % |
Take-Two Interactive Software Inc | US8740541094 | 35.709.205.621 € | 1,21 % |
Summe Top 10 | 93,24 % |