iShares S&P 500 Communication Sector ETF
Werbung
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf FTI 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 | 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 | +10,50 % | +13,69 % | +38,06 % | +24,27 % | +91,55 % | +35,01 % |
| Outperformance ggü. Kategorie | +4,91 % | +5,82 % | +21,32 % | +15,00 % | +56,36 % | +14,67 % |
| Max Verlust | - | - | -3,06 % | -41,33 % | -43,77 % | - |
| Kurs | 8,74 $ | 8,74 $ | 7,15 $ | 7,64 $ | 5,14 $ | 10,83 $ |
| 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 | 1.924.272.493.083 € | 17,19 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.346.503.196.260 € | 15,95 % |
| Alphabet Inc Class C | US02079K1079 | 1.945.405.972.713 € | 14,20 % |
| Netflix Inc | US64110L1061 | 366.155.901.154 € | 13,83 % |
| The Walt Disney Co | US2546871060 | 199.823.490.125 € | 7,56 % |
| Verizon Communications Inc | US92343V1044 | 173.309.798.683 € | 6,48 % |
| Comcast Corp Class A | US20030N1019 | 158.706.230.322 € | 6,06 % |
| AT&T Inc | US00206R1023 | 158.690.010.495 € | 5,97 % |
| T-Mobile US Inc | US8725901040 | 263.831.695.449 € | 4,21 % |
| Electronic Arts Inc | US2855121099 | 41.706.898.197 € | 1,46 % |
| Summe Top 10 | 92,89 % | ||