iShares
IUCM.L
IE00BDDRF478
iShares S&P 500 Communication Sector UCITS ETF
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About this ETF

The iShares S&P 500 Communication Sector UCITS ETF USD (Acc) seeks to track the S&P 500 Capped 35/20 Communication Services index. The S&P 500 Capped 35/20 Communication Services index tracks the US communications services industry. This sector includes classic telecommunication companies such as AT&T, but also companies formerly associated with the IT sector, such as Facebook. Also included are media companies such as Walt Disney or Netflix.

TER
0.15%

Total Expense Ratio per year

Fund Size
€1.19B

Assets under management

Holdings
24

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.41
Weighted Fwd P/E
14.15
💰 Revenue Estimates
Current Year CY
+16.7% ⌀ 40 Analysts Coverage
Next Year NY
+13.47% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.66% ⌀ 32 Analysts Coverage
Next Year NY
+16.67% ⌀ 35 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
09/17/2018 (8 yrs)
Index Group
S&P 500
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
20/100 Low (Concentration Risk)
Diversification Score
20/100 Low (Concentration Risk)
5Y Volatility
20.6% p.a.
Max Drawdown (5Y)
-45.9%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.86
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Extreme top 10 holdings concentration: 89% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Communication Services".
⚠️ Industry concentration: 44% in "Internet Content & Information".
⚠️ Elevated Regulatory & Policy Risk: 67% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -45.9% in the extended horizon.
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