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 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 | 459.447.178,27 |
| 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 | -2,17 % | +10,75 % | +21,03 % | +47,16 % | +129,05 % | +0,63 % |
| Outperformance ggü. Kategorie | -1,82 % | +6,07 % | +12,30 % | +31,37 % | +77,81 % | +0,63 % |
| Max Verlust | - | - | -3,15 % | -30,85 % | -43,77 % | - |
| Kurs | 10,70 $ | 9,09 $ | - | 6,96 $ | 4,35 $ | 11,13 $ |
| Hoch | - | - | 12,05 $ | - | - | - |
| Tief | - | - | 8,71 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,63 % | 20,83 % | 21,09 % | |
| Sharpe Ratio | +1,75 | +0,59 | +0,69 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.435.341.927.923 € | 17,54 % |
| Alphabet Inc Class A | US02079K3059 | 1.865.629.485.396 € | 17,03 % |
| Netflix Inc | US64110L1061 | 384.981.300.000 € | 14,69 % |
| Alphabet Inc Class C | US02079K1079 | 1.889.139.174.780 € | 13,99 % |
| AT&T Inc | US00206R1023 | 184.030.298.563 € | 6,75 % |
| The Walt Disney Co | US2546871060 | 168.928.211.590 € | 6,33 % |
| Verizon Communications Inc | US92343V1044 | 172.447.423.273 € | 6,30 % |
| Comcast Corp Class A | US20030N1019 | 131.012.406.948 € | 4,80 % |
| T-Mobile US Inc | US8725901040 | 277.902.797.775 € | 4,27 % |
| Charter Communications Inc Class A | US16119P1084 | 50.641.939.694 € | 1,25 % |
| Summe Top 10 | 92,96 % | ||