iShares S&P 500 Communication Sector ETF
Werbung
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London 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 | 417.219.974,13 |
| 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 | -7,03 % | +0,48 % | +12,34 % | +41,90 % | +97,10 % | -7,33 % |
| Outperformance ggü. Kategorie | -1,44 % | +2,58 % | +7,95 % | +31,38 % | +61,19 % | +1,06 % |
| Max Verlust | - | - | -9,20 % | -30,85 % | -43,77 % | - |
| Kurs | 10,71 $ | 9,48 $ | 8,62 $ | 6,82 $ | 4,81 $ | 10,29 $ |
| Hoch | - | - | 12,05 $ | - | - | - |
| Tief | - | - | 8,91 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,96 % | 21,28 % | 20,48 % | |
| Sharpe Ratio | +0,78 | +0,46 | +0,76 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 1.619.903.648.352 € | 16,82 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.116.993.737.981 € | 15,74 % |
| Netflix Inc | US64110L1061 | 365.908.038.426 € | 15,49 % |
| Alphabet Inc Class C | US02079K1079 | 1.643.479.912.088 € | 13,84 % |
| AT&T Inc | US00206R1023 | 171.329.746.813 € | 7,32 % |
| Verizon Communications Inc | US92343V1044 | 163.383.560.440 € | 6,95 % |
| The Walt Disney Co | US2546871060 | 134.785.643.868 € | 5,70 % |
| Comcast Corp Class A | US20030N1019 | 113.048.473.841 € | 4,81 % |
| T-Mobile US Inc | US8725901040 | 263.016.746.901 € | 4,75 % |
| Take-Two Interactive Software Inc | US8740541094 | 33.013.673.776 € | 1,31 % |
| Summe Top 10 | 92,72 % | ||