iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Lang & Schwarz FTI 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 | 348.440.564,02 |
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 | 2024 | |
---|---|---|---|---|---|---|
Performance | +10,54 % | +13,91 % | +39,01 % | +23,03 % | +92,46 % | +35,48 % |
Outperformance ggü. Kategorie | +5,18 % | +6,61 % | +22,47 % | +14,49 % | +57,07 % | +15,56 % |
Max Verlust | - | - | -3,06 % | -41,33 % | -43,77 % | - |
Kurs | 8,73 $ | 8,70 $ | 7,21 $ | 7,75 $ | 5,14 $ | 10,87 $ |
Hoch | - | - | 10,51 $ | - | - | - |
Tief | - | - | 7,33 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 11,64 % | 21,54 % | 21,07 % | |
Sharpe Ratio | +2,92 | +0,18 | +0,60 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Alphabet Inc Class A | US02079K3059 | 2.056.486.873.508 € | 17,22 % |
Meta Platforms Inc Class A | US30303M1027 | 1.361.085.153.047 € | 15,97 % |
Alphabet Inc Class C | US02079K1079 | 2.072.267.303.103 € | 14,23 % |
Netflix Inc | US64110L1061 | 360.264.136.550 € | 13,18 % |
The Walt Disney Co | US2546871060 | 197.309.049.299 € | 7,78 % |
Verizon Communications Inc | US92343V1044 | 169.477.448.269 € | 6,54 % |
Comcast Corp Class A | US20030N1019 | 156.863.736.054 € | 6,18 % |
AT&T Inc | US00206R1023 | 156.204.825.021 € | 6,06 % |
T-Mobile US Inc | US8725901040 | 260.869.689.737 € | 4,30 % |
Electronic Arts Inc | US2855121099 | 41.740.811.456 € | 1,45 % |
Summe Top 10 | 92,92 % |