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 Apr. 23, 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 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 38.894.880,20 | 1829.0 | 48173.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.550.525,28 | 1813.0 | 15628.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.620.307,85 | 1534.0 | 15795.0 |
| NFLX | NETFLIX INC | Kommunikation | 21.207.904,00 | 998.0 | 55460.0 |
| DIS | WALT DISNEY | Kommunikation | 18.151.899,15 | 854.0 | 11199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.340.015,80 | 674.0 | 3860.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.204.814,67 | 668.0 | 4057.0 |
| T | AT&T INC | Kommunikation | 10.304.609,07 | 485.0 | 1631.0 |
| TMUS | T MOBILE US INC | Kommunikation | 7.492.102,20 | 352.0 | 16236.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.732.698,64 | 129.0 | 12712.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.599.281,10 | 122.0 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.313.088,08 | 109.0 | 26508.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.960.979,56 | 92.0 | 13996.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.660.848,42 | 78.0 | 847.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.640.599,92 | 77.0 | 9377.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.108.986,10 | 52.0 | 8845.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.050.179,32 | 49.0 | 3103.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 820.383,83 | 39.0 | 2443.0 |
| MTCH | MATCH GROUP INC | Kommunikation | 767.583,32 | 36.0 | 3196.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | 663.953,00 | 31.0 | 3140.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 527.759,40 | 25.0 | 1238.0 |
| FOX | FOX CORP CLASS B | Kommunikation | 337.703,29 | 16.0 | 2897.0 |
| NWS | NEWS CORP CLASS B | Kommunikation | 255.073,94 | 12.0 | 2519.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 55.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.563,44 | 0.0 | 12332.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 457,28 | 0.0 | 10645.0 |
| XASM4 | E-MINI S&P COMM SVS SEL SEC JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 41955.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.661.550,56 | -78.0 | 10000.0 |
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