Below, a list of constituents for IUCM (iShares S&P 500 Communication Sector UCITS ETF) is shown. In total, IUCM consists of 28 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.920.973,64 | 1906.0 | 17251.0 |
META | META PLATFORMS INC CLASS A | Kommunikation | 50.461.539,68 | 1751.0 | 48154.0 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 46.240.777,80 | 1605.0 | 17388.0 |
NFLX | NETFLIX INC | Kommunikation | 30.452.678,72 | 1057.0 | 61352.0 |
DIS | WALT DISNEY | Kommunikation | 21.618.388,89 | 750.0 | 10277.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.522.617,91 | 677.0 | 4049.0 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.836.416,75 | 619.0 | 3925.0 |
T | AT&T INC | Kommunikation | 14.210.340,05 | 493.0 | 1733.0 |
TMUS | T MOBILE US INC | Kommunikation | 9.743.393,24 | 338.0 | 16268.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 3.561.746,58 | 124.0 | 12762.0 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.079.154,10 | 107.0 | 27177.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.692.538,64 | 93.0 | 14808.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.217.272,64 | 77.0 | 9766.0 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.086.850,80 | 72.0 | 820.0 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.568.957,76 | 54.0 | 9648.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.395.465,48 | 48.0 | 3177.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.368.378,95 | 47.0 | 100.0 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.132.566,23 | 39.0 | 2599.0 |
MTCH | MATCH GROUP INC | Kommunikation | 977.961,60 | 34.0 | 3136.0 |
FOXA | FOX CORP CLASS A | Kommunikation | 904.587,20 | 31.0 | 3296.0 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 695.095,52 | 24.0 | 1256.0 |
USD | USD CASH | Cash und/oder Derivate | 557.985,76 | 19.0 | 10000.0 |
FOX | FOX CORP CLASS B | Kommunikation | 463.098,69 | 16.0 | 3061.0 |
NWS | NEWS CORP CLASS B | Kommunikation | 352.288,50 | 12.0 | 2679.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 4.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 8.187,69 | 0.0 | 12648.0 |
EUR | EUR CASH | Cash und/oder Derivate | 466,36 | 0.0 | 10856.0 |
XASM4 | E-MINI S&P COMM SVS SEL SEC JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 43350.0 |