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iShares V PLC - iShares MSCI Global Telecommunication Services ETF
iShares V PLC - iShares MSCI Global Telecommunication Services ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz SIX SX USD Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 03.04.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI St Tm Srvs Scd 35/20 Cp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 11.940.993,64 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
So investiert der iShares V PLC - iShares MSCI Global Telecommunication Services 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 MSCI ACWI Select Telecommunication Services Screened 35/20 Capped 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 MSCI ACWI Select Telecommunication Services Screened 35/20 Capped Index, this 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.
Der iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3E3WT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,37 % | -3,07 % | +2,39 % | - | - | +9,11 % |
| Outperformance ggü. Kategorie | +0,95 % | -3,44 % | -0,01 % | - | - | +4,91 % |
| Max Verlust | - | - | -11,85 % | - | - | - |
| Kurs | 6,41 $ | 6,33 $ | 6,05 $ | - | - | 7,17 $ |
| Hoch | - | - | 7,54 $ | - | - | - |
| Tief | - | - | 6,38 $ | - | - | - |
Kennzahlen ISIN: IE000E9W0ID3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,54 % | |||
| Sharpe Ratio | +0,12 |
Zusammensetzung WKN: A3E3WT
Größte Positionen ISIN: IE000E9W0ID3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Verizon Communications Inc | US92343V1044 | 178.606.392.080 € | 15,05 % |
| AT&T Inc | US00206R1023 | 150.898.250.557 € | 12,88 % |
| Deutsche Telekom AG | DE0005557508 | 139.030.536.857 € | 8,36 % |
| SoftBank Group Corp | JP3436100006 | 152.795.753.736 € | 8,34 % |
| Comcast Corp Class A | US20030N1019 | 82.191.068.758 € | 6,96 % |
| T-Mobile US Inc | US8725901040 | 167.916.162.695 € | 6,50 % |
| KDDI Corp | JP3496400007 | 59.030.564.118 € | 3,81 % |
| SoftBank Corp | JP3732000009 | 60.679.203.830 € | 3,05 % |
| Orange SA | FR0000133308 | 42.072.542.427 € | 2,46 % |
| NTT Inc | JP3735400008 | 73.060.952.654 € | 2,27 % |
| Summe Top 10 | 69,68 % | ||
