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| Index | S&P 500 Capped 35/20 Communication Services |
| Investment focus | Equity, United States, Telecommunication |
| Fund size | GBP 973 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.85% |
| 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 |
| Italy | 26.0% |
| 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 | 16.72% |
| Meta Platforms | 15.16% |
| Alphabet, Inc. C | 13.48% |
| Netflix | 13.10% |
| Verizon Communications | 8.19% |
| The Walt Disney Co. | 7.10% |
| AT&T, Inc. | 6.86% |
| Comcast Corp. | 3.59% |
| T-Mobile US | 3.43% |
| Warner Bros. Discovery, Inc. | 2.68% |
| United States | 99.69% |
| Other | 0.31% |
| Technology | 62.30% |
| Telecommunication | 23.07% |
| Consumer Services | 13.36% |
| Business Services | 0.96% |
| Other | 0.31% |
| YTD | +0.19% |
| 1 month | +1.64% |
| 3 months | -5.57% |
| 6 months | -1.50% |
| 1 year | +8.12% |
| 3 years | +86.19% |
| 5 years | +57.49% |
| Since inception (MAX) | +176.84% |
| 2025 | +18.51% |
| 2024 | +40.41% |
| 2023 | +45.73% |
| 2022 | -32.13% |
| Volatility 1 year | 16.85% |
| Volatility 3 years | 18.43% |
| Volatility 5 years | 22.14% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -11.73% |
| Maximum drawdown 3 years | -21.57% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin S&P 500 Communication Services UCITS ETF Acc | 1 | 0.09% p.a. | Accumulating | Full replication |