anmeldeniShares S&P 500 Communication Sector ETF
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 | 1.147.471.021,96 |
| 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 | +0,64 % | -0,38 % | +5,80 % | +93,24 % | +54,32 % | +1,16 % |
| Outperformance ggü. Kategorie | +2,89 % | -0,26 % | +3,26 % | +55,70 % | +33,33 % | -3,09 % |
| Max Verlust | - | - | -10,11 % | -10,11 % | -43,77 % | - |
| Kurs | 12,33 $ | 12,42 $ | 11,64 $ | 6,93 $ | 7,84 $ | 14,17 $ |
| Hoch | - | - | 15,06 $ | - | - | - |
| Tief | - | - | 13,09 $ | - | - | - |
Kennzahlen ISIN: IE00BDDRF478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,42 % | 15,20 % | 19,69 % | |
| Sharpe Ratio | +0,32 | +1,21 | +0,34 |
Zusammensetzung WKN: A2JQ2H
Größte Positionen ISIN: IE00BDDRF478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3.606.449.457.551 € | 15,43 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.339.514.389.536 € | 15,23 % |
| Netflix Inc | US64110L1061 | 296.394.799.208 € | 13,52 % |
| Alphabet Inc Class C | US02079K1079 | 3.570.646.116.756 € | 12,31 % |
| Verizon Communications Inc | US92343V1044 | 180.980.127.605 € | 8,14 % |
| The Walt Disney Co | US2546871060 | 159.318.150.852 € | 7,28 % |
| AT&T Inc | US00206R1023 | 154.523.931.548 € | 7,00 % |
| Comcast Corp Class A | US20030N1019 | 81.428.539.774 € | 3,71 % |
| T-Mobile US Inc | US8725901040 | 173.655.427.415 € | 3,38 % |
| AppLovin Corp Ordinary Shares - Class A | US03831W1080 | 90.356.346.289 € | 3,33 % |
| Summe Top 10 | 89,33 % | ||
