anmeldeniShares V PLC - iShares MSCI Global Telecommunication Services ETF
iShares V PLC - iShares MSCI Global Telecommunication Services ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München 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 | 9.267.816,54 |
| 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 | -1,21 % | -1,70 % | +4,65 % | - | - | +9,94 % |
| Outperformance ggü. Kategorie | +1,04 % | -1,58 % | +2,11 % | - | - | +5,69 % |
| Max Verlust | - | - | -11,85 % | - | - | - |
| Kurs | 6,00 $ | 6,30 $ | 5,99 $ | - | - | 7,17 $ |
| Hoch | - | - | 7,54 $ | - | - | - |
| Tief | - | - | 6,38 $ | - | - | - |
Kennzahlen ISIN: IE000E9W0ID3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,71 % | |||
| Sharpe Ratio | -0,02 |
Zusammensetzung WKN: A3E3WT
Größte Positionen ISIN: IE000E9W0ID3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Verizon Communications Inc | US92343V1044 | 179.424.758.449 € | 14,24 % |
| AT&T Inc | US00206R1023 | 152.910.414.051 € | 12,24 % |
| SoftBank Group Corp | JP3436100006 | 154.535.648.706 € | 7,81 % |
| Deutsche Telekom AG | DE0005557508 | 136.065.317.289 € | 7,60 % |
| Comcast Corp Class A | US20030N1019 | 81.811.753.026 € | 6,49 % |
| T-Mobile US Inc | US8725901040 | 172.767.298.134 € | 6,19 % |
| Space Exploration Technologies Corp Class A | US84615Q1031 | 1.642.088.879.376 € | 5,79 % |
| KDDI Corp | JP3496400007 | 62.606.483.406 € | 3,71 % |
| SoftBank Corp | JP3732000009 | 63.668.082.249 € | 2,97 % |
| Orange SA | FR0000133308 | 41.275.210.606 € | 2,28 % |
| Summe Top 10 | 69,33 % | ||
