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).
Click here to go back to the full list of ETFs.
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 |