iShares S&P 500 Consumer Staples Sector ETF
iShares S&P 500 Consumer Staples Sector ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 518.208.991,25 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Consumer Staples Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Der iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142NW
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,98 % | +0,17 % | +7,81 % | +19,67 % | +43,16 % | +1,98 % |
| Outperformance ggü. Kategorie | +2,06 % | -2,92 % | +3,83 % | -4,18 % | +26,27 % | +0,05 % |
| Max Verlust | - | - | -6,62 % | -10,15 % | -13,34 % | - |
| Kurs | - | - | - | - | - | 9,44 $ |
| Hoch | - | - | 9,73 $ | - | - | - |
| Tief | - | - | 8,74 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG176
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,61 % | 10,85 % | 12,98 % | |
| Sharpe Ratio | -0,05 | +0,12 | +0,30 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: DE000A2FG176
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 781.058.928.810 € | 18,13 % |
| Costco Wholesale Corp | US22160K1051 | 351.266.844.117 € | 14,35 % |
| Procter & Gamble Co | US7427181091 | 283.658.667.836 € | 11,83 % |
| Coca-Cola Co | US1912161007 | 259.524.703.602 € | 9,59 % |
| Philip Morris International Inc | US7181721090 | 216.587.002.995 € | 8,86 % |
| PepsiCo Inc | US7134481081 | 163.690.031.146 € | 6,87 % |
| Altria Group Inc | US02209S1033 | 82.633.597.245 € | 3,37 % |
| Mondelez International Inc Class A | US6092071058 | 60.824.790.280 € | 2,44 % |
| Colgate-Palmolive Co | US1941621039 | 56.197.635.150 € | 2,28 % |
| Monster Beverage Corp | US61174X1090 | 64.655.432.652 € | 1,99 % |
| Summe Top 10 | 79,70 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 518,21 Mio. $ | +7,81 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,52 Mrd. $ | +18,71 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,76 Mrd. $ | +5,84 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,52 Mrd. $ | +21,21 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,45 Mrd. $ | +15,34 % |