ETFsS&P 500 Capped 35/20 Communication Services Index NTR
iShares

iShares S&P 500 Communication Sector UCITS ETF

IUCM LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
11.20EUR
-0.85% · -€0.10
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IUCMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-6.6%Index +15.8%
Sharpe 3Y
0.91Index 1.21
Volatility 1Y
16.1%annualised
Holdings
22Fund holdings

Performance

Compare
  • IUCM-6.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IUCM-10.5%-3.4%-11.5%-7.4%-6.6%+68.9%+46.7%
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500-10.7%-9.8%-23.3%-24.1%-22.4%-10.6%-34.7%

Risk and return

Sharpe ratio · 3Y
0.91
Below S&P 500 · 1.21
Return p.a.
+17.3%
Volatility
16.0%
Max loss
-23.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
IUCM
0.91
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
91.7%
Holdings
22
As of
Fund holdings
  1. 1META PLATFORMS CLASS A16.83%
  2. 2ALPHABET CLASS A15.79%
  3. 3ALPHABET CLASS C12.72%
  4. 4NETFLIX11.96%
  5. 5WALT DISNEY8.86%
  6. 6VERIZON COMMUNICATIONS INC8.60%
  7. 7AT&T6.79%
  8. 8COMCAST CLASS A3.80%
  9. 9T MOBILE US INC3.49%
  10. 10APPLOVIN CLASS A2.86%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

91.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-22

Size split

Not published

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