iShares S&P 500 Consumer Staples Sector ETF

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8,96 PKT +0,08 PKT +0,87 %
10,17 USD +0,06 USD +0,56 %
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WKN A142NW

ISIN DE000A2FG176


iShares S&P 500 Consumer Staples Sector ETF Kurs - 1 Jahr

Chart
Emittent BlackRock Asset Management - ETF
Auflagedatum 20.03.2017
Kategorie Aktien
Fondswährung USD
Benchmark
Ausschüttungsart Thesaurierend
Total Expense Ratio (TER) 0,15 %
Fondsgröße 391.518.989,56
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".

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Wertentwicklung (NAV) WKN: A142NW

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2026
Performance +2,06 % +8,19 % +7,02 % +27,92 % +43,64 % +8,81 %
Outperformance ggü. Kategorie -3,77 % +7,74 % +2,79 % +10,34 % +34,06 % +8,04 %
Max Verlust - - -7,66 % -9,17 % -13,34 % -
Kurs - - - - - 10,17 $
Hoch - - 10,76 $ - - -
Tief - - 9,01 $ - - -

Kennzahlen ISIN: DE000A2FG176

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 15,99 % 12,47 % 13,68 %
Sharpe Ratio -0,02 +0,38 +0,30

Zusammensetzung WKN: A142NW

Chart Asset Allocation

Größte Positionen ISIN: DE000A2FG176

Name ISIN Marktkapitalisierung Gewichtung
Walmart Inc US9311421039 832.391.245.495 € 17,28 %
Costco Wholesale Corp US22160K1051 374.635.872.471 € 14,12 %
Procter & Gamble Co US7427181091 311.189.543.816 € 11,72 %
Coca-Cola Co US1912161007 304.807.847.411 € 10,34 %
Philip Morris International Inc US7181721090 244.914.614.397 € 9,15 %
PepsiCo Inc US7134481081 170.915.327.327 € 6,44 %
Altria Group Inc US02209S1033 105.782.695.174 € 3,99 %
Mondelez International Inc Class A US6092071058 69.660.324.339 € 2,62 %
Colgate-Palmolive Co US1941621039 64.622.805.063 € 2,43 %
Monster Beverage Corp US61174X1090 81.407.539.422 € 2,24 %
Summe Top 10 80,33 %

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