Fund size | GBP 169 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.98% |
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 |
Meta Platforms | 18.98% |
Alphabet, Inc. A | 16.79% |
Alphabet, Inc. C | 14.30% |
Netflix | 10.16% |
Comcast Corp. | 7.69% |
Verizon Communications, Inc. | 7.33% |
Walt Disney | 7.23% |
AT&T, Inc. | 5.20% |
T-Mobile US | 3.38% |
Charter Communications, Inc. | 1.53% |
United States | 99.44% |
Other | 0.56% |
Telecommunication | 99.44% |
Other | 0.56% |
YTD | +16.01% |
1 month | +5.48% |
3 months | +16.01% |
6 months | +23.65% |
1 year | +48.78% |
3 years | +32.13% |
5 years | +92.13% |
Since inception (MAX) | +92.63% |
2023 | +45.73% |
2022 | -32.13% |
2021 | +21.52% |
2020 | +19.32% |
Volatility 1 year | 17.98% |
Volatility 3 years | 23.85% |
Volatility 5 years | 24.83% |
Return per risk 1 year | 2.70 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -6.83% |
Maximum drawdown 3 years | -38.11% |
Maximum drawdown 5 years | -38.11% |
Maximum drawdown since inception | -38.11% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA Communication Services UCITS ETF 1D | 490 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 157 | 0.15% p.a. | Accumulating | Full replication |
Invesco Communications S&P US Select Sector UCITS ETF A | 93 | 0.14% p.a. | Accumulating | Swap-based |