iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCMRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-12-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | 7,6 | 34,9 | -31,6 | 50,6 | 52,4 | |
+/-Kategori | 4,4 | 10,8 | -14,2 | 22,6 | 20,2 | |
+/-Index | - | 14,7 | -6,8 | 17,3 | 6,8 | |
Morningstar kategori: Branschfond, kommunikation | ||||||
Jämförelseindex för kategorin: Morningstar Gbl Com Svc TME... |
Basfakta | ||
Slutkurs 2025-01-08 | USD 11,18 | |
Ändring NAV en dag | -0,38% | |
Morningstar Kategori™ | Branschfond, kommunikation | |
Volym | 3312 | |
Aktiebörs | LONDON STOCK EXCHANGE, THE | |
IE00BDDRF478 | ||
Fondens förmögenhet (milj) 2025-01-08 | USD 424,97 | |
Andelsklassens storlek (milj) 2025-01-08 | USD 424,97 | |
Fondens avgifter 2024-11-29 | 0,15% |
Placeringsinriktning: iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM |
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). |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
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Startdatum 2018-09-17 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
S&P 500 Cap 35/20 Comm Serv NR USD | Morningstar Gbl Com Svc TME NR USD |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM | 2025-01-06 |
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Topp 5 värdepapper | Bransch | % |
Meta Platforms Inc Class A | Communication Services | 18,30 |
Alphabet Inc Class A | Communication Services | 17,81 |
Alphabet Inc Class C | Communication Services | 14,59 |
Netflix Inc | Communication Services | 13,45 |
The Walt Disney Co | Communication Services | 7,17 |
Ökning Minskning Nytt sedan föregående portfölj | ||
iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM |