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 XETRA 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 | 459.447.178,27 |
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 | -2,55 % | +9,99 % | +19,12 % | +48,03 % | +149,36 % | -0,78 % |
Outperformance ggü. Kategorie | -1,97 % | +5,08 % | +10,84 % | +32,25 % | +91,73 % | -0,05 % |
Max Verlust | - | - | -3,15 % | -30,85 % | -43,77 % | - |
Kurs | - | - | - | - | - | 11,02 $ |
Hoch | - | - | 12,05 $ | - | - | - |
Tief | - | - | 8,71 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 12,63 % | 20,83 % | 21,09 % | |
Sharpe Ratio | +1,75 | +0,59 | +0,69 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Alphabet Inc Class A | US02079K3059 | 1.843.790.905.737 € | 16,48 % |
Meta Platforms Inc Class A | US30303M1027 | 1.393.373.400.674 € | 15,75 % |
Netflix Inc | US64110L1061 | 378.869.922.090 € | 14,92 % |
Alphabet Inc Class C | US02079K1079 | 1.869.200.793.212 € | 13,59 % |
AT&T Inc | US00206R1023 | 178.891.739.163 € | 7,17 % |
Verizon Communications Inc | US92343V1044 | 170.803.083.379 € | 6,98 % |
The Walt Disney Co | US2546871060 | 165.839.137.982 € | 6,75 % |
Comcast Corp Class A | US20030N1019 | 128.161.451.560 € | 5,16 % |
T-Mobile US Inc | US8725901040 | 269.417.784.173 € | 4,77 % |
Charter Communications Inc Class A | US16119P1084 | 47.631.527.283 € | 1,29 % |
Summe Top 10 | 92,86 % |