iShares S&P 500 Communication Sector ETF
Werbung
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD 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 | 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 | +12,17 % | +25,07 % | +34,81 % | +56,69 % | +96,33 % | +8,48 % |
| Outperformance ggü. Kategorie | +6,61 % | +12,76 % | +19,43 % | +37,68 % | +61,66 % | +1,47 % |
| Max Verlust | - | - | -3,06 % | -35,45 % | -43,77 % | - |
| Kurs | 10,24 $ | 8,86 $ | 8,20 $ | - | 5,68 $ | 12,05 $ |
| 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 | 1.778.608.861.363 € | 20,14 % |
| Alphabet Inc Class A | US02079K3059 | 2.151.453.072.892 € | 16,15 % |
| Netflix Inc | US64110L1061 | 431.466.412.577 € | 14,81 % |
| Alphabet Inc Class C | US02079K1079 | 2.170.509.766.556 € | 13,28 % |
| The Walt Disney Co | US2546871060 | 190.132.444.021 € | 6,79 % |
| AT&T Inc | US00206R1023 | 176.941.400.667 € | 6,20 % |
| Verizon Communications Inc | US92343V1044 | 164.417.341.591 € | 5,86 % |
| Comcast Corp Class A | US20030N1019 | 127.498.808.957 € | 4,62 % |
| T-Mobile US Inc | US8725901040 | 294.616.484.040 € | 4,33 % |
| Take-Two Interactive Software Inc | US8740541094 | 35.107.479.752 € | 1,18 % |
| Summe Top 10 | 93,36 % | ||