iShares S&P 500 Communication Sector ETF
Werbung
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart SIX SX USD Tradegate 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 | 700.951.510,39 |
| 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 | -0,89 % | +15,87 % | +25,07 % | +167,04 % | +95,81 % | +25,46 % |
| Outperformance ggü. Kategorie | +1,61 % | +11,78 % | +18,31 % | +112,05 % | +66,46 % | +14,48 % |
| Max Verlust | - | - | -9,20 % | -9,20 % | -43,77 % | - |
| Kurs | 11,95 $ | 10,39 $ | 10,82 $ | 4,81 $ | 5,74 $ | 13,93 $ |
| Hoch | - | - | 14,27 $ | - | - | - |
| Tief | - | - | 9,84 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,86 % | 15,96 % | 18,91 % | |
| Sharpe Ratio | +1,56 | +1,75 | +0,69 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.429.712.350.640 € | 19,22 % |
| Alphabet Inc Class A | US02079K3059 | 3.115.745.962.097 € | 18,46 % |
| Alphabet Inc Class C | US02079K1079 | 3.129.034.702.066 € | 14,88 % |
| Netflix Inc | US64110L1061 | 366.683.455.694 € | 12,94 % |
| The Walt Disney Co | US2546871060 | 170.497.176.285 € | 6,46 % |
| AT&T Inc | US00206R1023 | 146.824.361.448 € | 5,54 % |
| Verizon Communications Inc | US92343V1044 | 145.454.956.718 € | 5,53 % |
| Comcast Corp Class A | US20030N1019 | 94.161.416.025 € | 3,52 % |
| T-Mobile US Inc | US8725901040 | 191.227.588.953 € | 3,08 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 58.416.103.807 € | 2,30 % |
| Summe Top 10 | 91,94 % | ||