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 Dez. 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 77.822.771,81 1816.0 18851.0
META META PLATFORMS INC CLASS A Kommunikation 70.993.730,71 1657.0 59557.0
GOOG ALPHABET INC CLASS C Kommunikation 64.200.929,80 1498.0 18970.0
NFLX NETFLIX INC Kommunikation 59.675.358,24 1393.0 90204.0
DIS WALT DISNEY Kommunikation 31.131.478,84 726.0 11137.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.933.495,28 605.0 3997.0
T AT&T INC Kommunikation 24.943.596,62 582.0 2257.0
CMCSA COMCAST CORP CLASS A Kommunikation 22.268.670,60 520.0 3740.0
TMUS T MOBILE US INC Kommunikation 16.464.668,00 384.0 21800.0
EA ELECTRONIC ARTS INC Kommunikation 5.481.247,07 128.0 14789.0
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.277.086,43 123.0 35277.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.556.809,74 106.0 18138.0
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.607.563,45 84.0 1049.0
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.191.595,36 74.0 13219.0
OMC OMNICOM GROUP INC Kommunikation 2.650.674,51 62.0 8789.0
FOXA FOX CORP CLASS A Kommunikation 1.691.231,52 39.0 4884.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.657.447,96 39.0 2863.0
NWSA NEWS CORP CLASS A Kommunikation 1.610.159,98 38.0 2761.0
MTCH MATCH GROUP INC Kommunikation 1.257.626,72 29.0 3164.0
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 969.773,38 23.0 1058.0
USD USD CASH Cash und/oder Derivate 958.964,08 22.0 10000.0
FOX FOX CORP CLASS B Kommunikation 934.708,01 22.0 4597.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 618.651,53 14.0 100.0
NWS NEWS CORP CLASS B Kommunikation 505.818,76 12.0 3046.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 97.000,00 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 12.235,39 0.0 12548.0
EUR EUR CASH Cash und/oder Derivate 447,56 0.0 10379.0
XASH5 E-MINI S&P COMM SVS SEL SEC MAR 25 Cash und/oder Derivate 0,00 0.0 51465.0