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 Lang & Schwarz München 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 | +2,41 % | -1,85 % | +3,62 % | - | - | +10,08 % |
| Outperformance ggü. Kategorie | +3,93 % | -1,59 % | +1,80 % | - | - | +5,67 % |
| Max Verlust | - | - | -11,85 % | - | - | - |
| Kurs | 7,10 $ | 7,32 $ | 6,96 $ | - | - | 7,28 $ |
| 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 | 179.339.419.077 € | 14,24 % |
| AT&T Inc | US00206R1023 | 151.488.787.190 € | 12,24 % |
| SoftBank Group Corp | JP3436100006 | 175.647.403.934 € | 7,81 % |
| Deutsche Telekom AG | DE0005557508 | 135.826.186.679 € | 7,60 % |
| Comcast Corp Class A | US20030N1019 | 80.925.727.095 € | 6,49 % |
| T-Mobile US Inc | US8725901040 | 167.623.156.336 € | 6,19 % |
| Space Exploration Technologies Corp Class A | US84615Q1031 | 1.728.512.137.900 € | 5,79 % |
| KDDI Corp | JP3496400007 | 62.576.428.860 € | 3,71 % |
| SoftBank Corp | JP3732000009 | 63.189.499.308 € | 2,97 % |
| Orange SA | FR0000133308 | 40.770.233.786 € | 2,28 % |
| Summe Top 10 | 69,33 % | ||
