iShares Global Comm Services ETF
iShares Global Comm Services ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y Lang & Schwarz NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| Emittent | iShares |
| Auflagedatum | 12.11.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Global BMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,37 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Global Comm Services ETF
So investiert der iShares Global Comm Services ETF: The investment seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
Der iShares Global Comm Services ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 727287
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -5,36 % | -3,57 % | +1,80 % | +75,57 % | +45,09 % | -3,76 % |
| Outperformance ggü. Kategorie | -3,63 % | -7,52 % | -8,73 % | +7,53 % | +1,87 % | -11,36 % |
| Max Verlust | - | - | -9,85 % | -9,85 % | -40,83 % | - |
| Kurs | - | - | - | - | - | 115,74 $ |
| Hoch | - | - | 126,47 $ | - | - | - |
| Tief | - | - | 110,95 $ | - | - | - |
Kennzahlen ISIN: US4642872752
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 727287
Größte Positionen ISIN: US4642872752
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.325.226.033.524 € | 16,79 % |
| Alphabet Inc Class A | US02079K3059 | 3.650.841.364.939 € | 11,91 % |
| Alphabet Inc Class C | US02079K1079 | 3.642.346.097.074 € | 9,58 % |
| Tencent Holdings Ltd | KYG875721634 | 468.998.713.323 € | 4,69 % |
| The Walt Disney Co | US2546871060 | 155.217.691.847 € | 4,64 % |
| Verizon Communications Inc | US92343V1044 | 170.527.438.222 € | 4,47 % |
| AT&T Inc | US00206R1023 | 145.770.213.597 € | 4,40 % |
| Netflix Inc | US64110L1061 | 270.401.209.169 € | 4,05 % |
| SoftBank Group Corp | JP3436100006 | 170.226.100.469 € | 3,46 % |
| Deutsche Telekom AG | DE0005557508 | 136.591.404.632 € | 2,89 % |
| Summe Top 10 | 66,87 % | ||