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 29 securities.

Note: The data shown here is as of date Juni 13, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
META META PLATFORMS INC CLASS A Kommunikation 57.412.417,20 1956.0 508,84
GOOGL ALPHABET INC CLASS A Kommunikation 53.310.331,50 1816.0 177,79
GOOG ALPHABET INC CLASS C Kommunikation 45.077.101,52 1535.0 179,56
NFLX NETFLIX INC Kommunikation 32.477.647,66 1106.0 650,06
DIS WALT DISNEY Kommunikation 21.345.811,20 727.0 100,80
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.303.164,90 658.0 39,77
CMCSA COMCAST CORP CLASS A Kommunikation 17.305.220,01 589.0 37,83
T AT&T INC Kommunikation 14.536.068,84 495.0 17,61
TMUS T MOBILE US INC Kommunikation 10.477.625,31 357.0 173,79
EA ELECTRONIC ARTS INC Kommunikation 3.809.439,81 130.0 135,63
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.135.959,06 107.0 275,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.922.919,02 100.0 159,67
OMC OMNICOM GROUP INC Kommunikation 2.038.247,86 69.0 89,17
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.000.820,47 68.0 7,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.472.324,28 50.0 89,88
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.336.679,91 46.0 30,23
NWSA NEWS CORP CLASS A Kommunikation 1.208.673,60 41.0 27,55
MTCH MATCH GROUP INC Kommunikation 974.504,25 33.0 31,05
FOXA FOX CORP CLASS A Kommunikation 924.163,26 31.0 33,42
USD USD CASH Cash und/oder Derivate 705.468,96 24.0 100,00
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 622.986,88 21.0 11,12
FOX FOX CORP CLASS B Kommunikation 467.255,70 16.0 31,14
NWS NEWS CORP CLASS B Kommunikation 367.132,30 13.0 28,15
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 289.705,84 10.0 1,00
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 53.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 8.904,12 0.0 128,40
EUR EUR CASH Cash und/oder Derivate 465,98 0.0 108,48
XASM4 E-MINI S&P COMM SVS SEL SEC JUN 24 Cash und/oder Derivate 0,00 0.0 442,50
HWBM4 MICRO E-MINI NASDAQ 100 JUN 24 Cash und/oder Derivate 0,00 0.0 19.496,50