iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank 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 | 404.790.720,28 |
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 | +14,04 % | +23,06 % | +38,87 % | +45,59 % | +102,90 % | +7,06 % |
Outperformance ggü. Kategorie | +8,04 % | +12,18 % | +22,98 % | +29,22 % | +65,37 % | +1,75 % |
Max Verlust | - | - | -3,06 % | -39,44 % | -43,77 % | - |
Kurs | 9,48 $ | 8,69 $ | 8,24 $ | 7,38 $ | 5,38 $ | 11,89 $ |
Hoch | - | - | 11,63 $ | - | - | - |
Tief | - | - | 7,93 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 10,84 % | 21,37 % | 21,12 % | |
Sharpe Ratio | +2,61 | +0,31 | +0,60 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Meta Platforms Inc Class A | US30303M1027 | 1.677.587.038.287 € | 18,95 % |
Alphabet Inc Class A | US02079K3059 | 2.408.535.056.418 € | 17,10 % |
Netflix Inc | US64110L1061 | 402.947.246.600 € | 14,34 % |
Alphabet Inc Class C | US02079K1079 | 2.427.186.806.828 € | 14,05 % |
The Walt Disney Co | US2546871060 | 197.187.771.241 € | 7,01 % |
AT&T Inc | US00206R1023 | 164.210.627.833 € | 6,04 % |
Verizon Communications Inc | US92343V1044 | 159.916.096.056 € | 5,87 % |
Comcast Corp Class A | US20030N1019 | 124.217.378.725 € | 4,95 % |
T-Mobile US Inc | US8725901040 | 260.737.776.063 € | 3,72 % |
Charter Communications Inc Class A | US16119P1084 | 47.296.364.162 € | 1,22 % |
Summe Top 10 | 93,26 % |