iShares S&P 500 Consumer Staples Sector ETF
Werbung
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 | 409.686.846,49 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,40 % | -2,79 % | -0,29 % | +16,14 % | +40,90 % | +3,36 % |
| Outperformance ggü. Kategorie | -1,10 % | -2,71 % | -1,92 % | -3,95 % | +22,84 % | +5,04 % |
| Max Verlust | - | - | -6,62 % | -10,15 % | -13,34 % | - |
| Kurs | - | - | - | - | - | 9,26 $ |
| Hoch | - | - | 9,73 $ | - | - | - |
| Tief | - | - | 8,74 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG176
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,16 % | 11,29 % | 13,22 % | |
| Sharpe Ratio | -0,29 | +0,14 | +0,40 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: DE000A2FG176
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 729.096.606.755 € | 16,09 % |
| Costco Wholesale Corp | US22160K1051 | 345.942.826.075 € | 14,35 % |
| Procter & Gamble Co | US7427181091 | 306.207.598.854 € | 12,45 % |
| Coca-Cola Co | US1912161007 | 272.468.915.082 € | 9,97 % |
| Philip Morris International Inc | US7181721090 | 209.822.691.326 € | 8,77 % |
| PepsiCo Inc | US7134481081 | 173.728.281.844 € | 7,36 % |
| Altria Group Inc | US02209S1033 | 84.815.322.827 € | 3,58 % |
| Mondelez International Inc Class A | US6092071058 | 63.862.568.377 € | 2,61 % |
| Colgate-Palmolive Co | US1941621039 | 56.642.216.246 € | 2,32 % |
| Monster Beverage Corp | US61174X1090 | 61.113.651.854 € | 1,88 % |
| Summe Top 10 | 79,38 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 409,69 Mio. $ | -0,29 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,69 Mrd. $ | +10,08 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,56 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,69 Mrd. $ | +5,80 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,40 Mrd. $ | +14,75 % |