iShares S&P 500 Communication Sector UCITS ETF USD Acc (IUCM.L)
IUCM.L is a passive ETF by iShares tracking the investment results of the MSCI World/Comm Services NR USD. IUCM.L launched on Sep 17, 2018 and has a 0.15% expense ratio.
ETF Info
IE00BDDRF478
Sep 17, 2018
1x
MSCI World/Comm Services NR USD
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares S&P 500 Communication Sector UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P 500 Communication Sector UCITS ETF USD Acc had a return of 33.14% year-to-date (YTD) and 39.19% in the last 12 months.
IUCM.L
33.14%
4.87%
13.24%
39.19%
13.55%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of IUCM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.17% | 2.84% | 5.06% | -2.02% | 3.68% | 6.54% | -3.75% | 0.71% | 4.90% | 2.83% | 33.14% | ||
| 2023 | 14.86% | -2.84% | 8.04% | 3.71% | 5.62% | 3.78% | 6.04% | -0.52% | -3.14% | -2.20% | 8.19% | 5.10% | 55.75% |
| 2022 | -9.06% | -5.04% | 0.96% | -14.07% | -0.31% | -7.83% | 1.03% | -1.44% | -10.49% | -2.01% | 2.41% | -3.77% | -40.75% |
| 2021 | -0.25% | 6.62% | 2.74% | 7.20% | 0.58% | 2.00% | 3.68% | 4.57% | -5.64% | 1.69% | -4.69% | 3.06% | 22.78% |
| 2020 | 1.12% | -7.70% | -9.24% | 11.26% | 5.19% | -0.32% | 7.21% | 9.75% | -5.93% | 0.42% | 8.51% | 2.89% | 22.64% |
| 2019 | 9.43% | 1.10% | 1.74% | 6.47% | -4.92% | 2.96% | 5.17% | -3.18% | 0.77% | 2.68% | 4.37% | 1.41% | 30.83% |
| 2018 | 1.98% | -6.00% | -1.28% | -5.92% | -10.96% |
Expense Ratio
IUCM.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IUCM.L is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 Communication Sector UCITS ETF USD Acc (IUCM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Communication Sector UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 500 Communication Sector UCITS ETF USD Acc was 47.32%, occurring on Nov 4, 2022. Recovery took 354 trading sessions.
The current iShares S&P 500 Communication Sector UCITS ETF USD Acc drawdown is 1.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.32% | Sep 2, 2021 | 296 | Nov 4, 2022 | 354 | Apr 3, 2024 | 650 |
| -29.43% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 13, 2020 | 99 |
| -17.31% | Oct 4, 2018 | 58 | Dec 24, 2018 | 69 | Apr 3, 2019 | 127 |
| -10.99% | Sep 3, 2020 | 13 | Sep 21, 2020 | 33 | Nov 5, 2020 | 46 |
| -9.73% | Apr 30, 2019 | 23 | Jun 3, 2019 | 30 | Jul 15, 2019 | 53 |
Volatility
Volatility Chart
The current iShares S&P 500 Communication Sector UCITS ETF USD Acc volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.