ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)
ETF · IE00BDDRF478 · A2JQ2H (FUND)
Overview
No Price
04.02.2026 15:19
Current Prices from ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUCM.L
USD
04.02.2026 15:19
14,31 USD
-0,09 USD
-0,60 %
XETR: XETRA
XETRA
IU5C.DE
EUR
04.02.2026 15:12
12,11 EUR
-0,010 EUR
-0,08 %
XFRA: Frankfurt
Frankfurt
IU5C.F
EUR
04.02.2026 14:42
12,15 EUR
0,03 EUR
+0,28 %
XDQU: Quotrix
Quotrix
SVSP5078.DUSD
EUR
04.02.2026 06:27
12,15 EUR
0,03 EUR
+0,26 %
XDUS: Düsseldorf
Düsseldorf
SVSP5078.DUSB
EUR
03.02.2026 20:47
12,11 EUR
-0,20 EUR
-1,62 %
XHAM: Hamburg
Hamburg
SVSP5078.HAMB
EUR
03.02.2026 07:17
12,31 EUR
-0,004 EUR
-0,03 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Communication Services Index.
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Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
Reference Index S&P 500 Capped 35/20 Communication Services Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 525.84
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 157.982,34 EUR
NAV 9.03
AUM 157,98 M EUR
Number of Shares 17500000
PE Ratio 34.2
PB Ratio 4.75
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 12.76

Company Data

Name ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)
Company iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2JQ2H
ISIN IE00BDDRF478
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-09-27

Ticker Symbols

Name Symbol
Düsseldorf SVSP5078.DUSB
Frankfurt IU5C.F
Hamburg SVSP5078.HAMB
London IUCM.L
Quotrix SVSP5078.DUSD
XETRA IU5C.DE
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