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 30, 2023 (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 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.457.679,00 | 1866.0 | 33220.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.596.422,51 | 1755.0 | 13499.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.439.009,20 | 1509.0 | 13640.0 |
| NFLX | NETFLIX INC | Kommunikation | 15.613.179,61 | 926.0 | 47719.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.650.232,99 | 750.0 | 4163.0 |
| DIS | WALT DISNEY | Kommunikation | 12.496.565,00 | 741.0 | 9250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.720.552,96 | 695.0 | 3776.0 |
| T | AT&T INC | Kommunikation | 8.603.645,30 | 510.0 | 1630.0 |
| TMUS | T MOBILE US INC | Kommunikation | 5.715.651,45 | 339.0 | 14955.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.997.334,60 | 178.0 | 39890.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.499.316,62 | 148.0 | 13731.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.830.893,61 | 109.0 | 15701.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.765.365,14 | 105.0 | 1078.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.163.896,73 | 69.0 | 7979.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 875.124,80 | 52.0 | 8360.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 870.819,44 | 52.0 | 3064.0 |
| MTCH | MATCH GROUP INC | Kommunikation | 666.879,36 | 40.0 | 3248.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 628.334,84 | 37.0 | 2234.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | 554.033,40 | 33.0 | 2958.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 513.039,23 | 30.0 | 1441.0 |
| USD | USD CASH | Cash und/oder Derivate | 315.885,93 | 19.0 | 10000.0 |
| FOX | FOX CORP CLASS B | Kommunikation | 269.700,60 | 16.0 | 2769.0 |
| NWS | NEWS CORP CLASS B | Kommunikation | 206.996,40 | 12.0 | 2340.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 118.969,86 | 7.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 28.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.405,10 | 0.0 | 12697.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 189,68 | 0.0 | 10975.0 |
| XASZ3 | E-MINI S&P COMM SVS SEL SEC DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 36750.0 |
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