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
| ISIN | IE00BDDRF478 |
|---|---|
| Issuer | iShares |
| Inception Date | Sep 17, 2018 |
| Category | Communications Equities |
| Index Tracked | MSCI World/Comm Services NR USD |
| Asset Class | Equity |
Expense Ratio
The iShares S&P 500 Communication Sector UCITS ETF USD Acc features an expense ratio of 0.15%, falling within the medium range.
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 13.52% year-to-date (YTD) and 46.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.52% | 6.33% |
| 1 month | -0.94% | -2.81% |
| 6 months | 26.60% | 21.13% |
| 1 year | 46.60% | 24.56% |
| 5 years (annualized) | 11.05% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.17% | 2.84% | 5.06% | |||||||||
| 2023 | -3.14% | -2.20% | 8.19% | 5.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares S&P 500 Communication Sector UCITS ETF USD Acc(IUCM.L)
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.
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 3.21%.
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 4.28%, 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.