iShares S&P 500 Communication Sector ETF
iShares S&P 500 Communication Sector ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London Stuttgart SIX SX USD Tradegate XETRA| 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 | +2,79 % | +5,49 % | +14,73 % | +127,26 % | +79,73 % | -2,21 % |
| Outperformance ggü. Kategorie | +2,04 % | +4,23 % | +10,88 % | +85,02 % | +54,71 % | -3,09 % |
| Max Verlust | - | - | -9,20 % | -9,20 % | -43,77 % | - |
| Kurs | 11,73 $ | 11,16 $ | 11,53 $ | 5,56 $ | 6,43 $ | 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 | 1.366.375.498.113 € | 18,20 % |
| Alphabet Inc Class A | US02079K3059 | 3.122.504.930.767 € | 17,08 % |
| Alphabet Inc Class C | US02079K1079 | 3.125.569.013.847 € | 13,67 % |
| Netflix Inc | US64110L1061 | 274.026.882.134 € | 11,49 % |
| Verizon Communications Inc | US92343V1044 | 174.474.193.094 € | 7,45 % |
| AT&T Inc | US00206R1023 | 169.576.697.231 € | 7,30 % |
| The Walt Disney Co | US2546871060 | 157.722.715.299 € | 6,53 % |
| Comcast Corp Class A | US20030N1019 | 95.899.988.955 € | 4,13 % |
| T-Mobile US Inc | US8725901040 | 204.203.199.932 € | 3,69 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 58.570.091.185 € | 2,49 % |
| Summe Top 10 | 92,02 % | ||