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| Index | S&P 500 Capped 35/20 Communication Services |
| Investment focus | Equity, United States, Telecommunication |
| Fund size | EUR 709 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.88% |
| Inception/ Listing Date | 17 September 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| Alphabet, Inc. A | 20.61% |
| Alphabet, Inc. C | 16.57% |
| Meta Platforms | 16.00% |
| Netflix | 14.30% |
| Walt Disney | 6.21% |
| AT&T, Inc. | 5.45% |
| Verizon Communications | 5.08% |
| T-Mobile US | 3.15% |
| Comcast Corp. | 3.11% |
| Warner Bros Discovery | 1.65% |
| United States | 99.03% |
| Other | 0.97% |
| Telecommunication | 98.36% |
| Technology | 0.67% |
| Other | 0.97% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +10.96% |
| 1 month | -0.67% |
| 3 months | +0.85% |
| 6 months | +13.40% |
| 1 year | +7.43% |
| 3 years | +132.35% |
| 5 years | +100.85% |
| Since inception (MAX) | +177.52% |
| 2024 | +47.11% |
| 2023 | +48.77% |
| 2022 | -35.70% |
| 2021 | +29.97% |
| Volatility 1 year | 20.88% |
| Volatility 3 years | 19.93% |
| Volatility 5 years | 22.00% |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | 1.63 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -23.26% |
| Maximum drawdown 3 years | -23.26% |
| Maximum drawdown 5 years | -39.47% |
| Maximum drawdown since inception | -39.47% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IU5C | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IU5C | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IUCM LM | IUCMN.MX | |
| London Stock Exchange | USD | IUCM | IUCM LN INAVIUCU | IUCM.L 0EXQINAV.DE | |
| SIX Swiss Exchange | USD | IUCM | IUCM SE SPSVCN | IUCM.S 0EXQINAV.DE | |
| XETRA | EUR | IU5C | IU5C GY INAVIUCE | IU5C.DE 0EXLINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | 919 | 0.12% p.a. | Distributing | Full replication |
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD | 228 | 0.15% p.a. | Accumulating | Full replication |
| Invesco Communications S&P US Select Sector UCITS ETF A | 116 | 0.14% p.a. | Accumulating | Swap-based |