iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart 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 | 1.098.374.909,95 |
| 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 | +1,75 % | +6,51 % | +15,33 % | +129,48 % | +79,73 % | -2,21 % |
| Outperformance ggü. Kategorie | +1,63 % | +4,64 % | +11,25 % | +85,25 % | +54,01 % | -3,29 % |
| Max Verlust | - | - | -9,20 % | -9,20 % | -43,77 % | - |
| Kurs | 13,55 $ | 13,01 $ | 12,03 $ | 6,06 $ | 7,69 $ | 13,82 $ |
| Hoch | - | - | 14,56 $ | - | - | - |
| Tief | - | - | 9,84 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,24 % | 13,32 % | 18,89 % | |
| Sharpe Ratio | +1,21 | +1,95 | +0,69 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.385.595.464.414 € | 18,33 % |
| Alphabet Inc Class A | US02079K3059 | 3.150.950.855.601 € | 17,18 % |
| Alphabet Inc Class C | US02079K1079 | 3.154.723.838.827 € | 13,73 % |
| Netflix Inc | US64110L1061 | 269.993.304.898 € | 12,14 % |
| Verizon Communications Inc | US92343V1044 | 175.794.173.312 € | 6,97 % |
| The Walt Disney Co | US2546871060 | 152.885.625.558 € | 6,84 % |
| AT&T Inc | US00206R1023 | 169.954.230.802 € | 6,77 % |
| Comcast Corp Class A | US20030N1019 | 96.504.600.870 € | 4,09 % |
| T-Mobile US Inc | US8725901040 | 199.399.228.526 € | 3,34 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 58.726.986.428 € | 2,40 % |
| Summe Top 10 | 91,80 % | ||