ETF constituents for IUCM

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 Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GOOGL ALPHABET INC CLASS A Kommunikation 68.609.439,90 1731.0 17530.0
META META PLATFORMS INC CLASS A Kommunikation 62.653.298,40 1581.0 55440.0
GOOG ALPHABET INC CLASS C Kommunikation 56.726.280,00 1431.0 17680.0
NFLX NETFLIX INC Kommunikation 53.123.587,80 1341.0 84705.0
DIS WALT DISNEY Kommunikation 30.089.462,48 759.0 11354.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.988.820,00 656.0 4225.0
CMCSA COMCAST CORP CLASS A Kommunikation 24.273.113,00 613.0 4300.0
T AT&T INC Kommunikation 24.087.956,42 608.0 2299.0
TMUS T MOBILE US INC Kommunikation 16.972.770,18 428.0 23703.0
EA ELECTRONIC ARTS INC Kommunikation 5.762.491,35 145.0 16401.0
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.460.738,66 138.0 38502.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.357.209,67 110.0 18293.0
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.087.608,27 78.0 947.0
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.034.948,80 77.0 13260.0
OMC OMNICOM GROUP INC Kommunikation 2.811.353,03 71.0 9833.0
NWSA NEWS CORP CLASS A Kommunikation 1.581.732,46 40.0 2861.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.510.407,68 38.0 2752.0
FOXA FOX CORP CLASS A Kommunikation 1.489.734,64 38.0 4538.0
MTCH MATCH GROUP INC Kommunikation 1.149.738,84 29.0 3051.0
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 922.019,61 23.0 1061.0
FOX FOX CORP CLASS B Kommunikation 824.091,75 21.0 4275.0
USD USD CASH Cash und/oder Derivate 730.980,56 18.0 10000.0
NWS NEWS CORP CLASS B Kommunikation 495.085,90 12.0 3145.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 446.891,66 11.0 100.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 70.000,00 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 11.537,58 0.0 12640.0
EUR EUR CASH Cash und/oder Derivate 454,21 0.0 10574.0
XASZ4 E-MINI S&P COMM SVS SEL SEC DEC 24 Cash und/oder Derivate 0,00 0.0 50440.0