Index | S&P 500 Capped 35/20 Communication Services |
Investment focus | Equity, United States, Telecommunication |
Fund size | GBP 221 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 GBP) | 18.04% |
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 | 19.01% |
Meta Platforms | 17.36% |
Alphabet, Inc. C | 16.05% |
Netflix | 10.07% |
Walt Disney | 8.60% |
Verizon Communications | 6.76% |
Comcast | 6.58% |
AT&T | 4.82% |
T-Mobile US | 3.26% |
Electronic Arts | 1.24% |
United States | 99.80% |
Other | 0.20% |
Telecommunication | 99.80% |
YTD | +18.70% |
1 month | +0.81% |
3 months | +6.85% |
6 months | +23.39% |
1 year | +49.80% |
3 years | +24.42% |
5 years | +86.32% |
Since inception (MAX) | +97.11% |
2023 | +45.73% |
2022 | -32.13% |
2021 | +21.52% |
2020 | +19.32% |
Volatility 1 year | 18.04% |
Volatility 3 years | 24.08% |
Volatility 5 years | 24.94% |
Return per risk 1 year | 2.75 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.53 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Communication Services UCITS ETF 1D | 502 | 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 | 128 | 0.14% p.a. | Accumulating | Swap-based |