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iShares S&P 500 Consumer Staples Sector ETF
iShares S&P 500 Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz London Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 397.939.826,23 |
| 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 | -3,85 % | +10,36 % | +7,90 % | +25,14 % | +44,28 % | +9,69 % |
| Outperformance ggü. Kategorie | -2,42 % | +12,17 % | +3,74 % | +9,04 % | +33,82 % | +11,78 % |
| Max Verlust | - | - | -7,45 % | -10,15 % | -13,34 % | - |
| Kurs | - | - | - | - | - | 10,23 $ |
| Hoch | - | - | 10,76 $ | - | - | - |
| Tief | - | - | 9,01 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,57 % | 12,89 % | 13,57 % | |
| Sharpe Ratio | +0,29 | +0,28 | +0,38 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 884.663.228.131 € | 18,64 % |
| Costco Wholesale Corp | US22160K1051 | 380.831.100.979 € | 14,70 % |
| Procter & Gamble Co | US7427181091 | 290.123.904.016 € | 11,10 % |
| Coca-Cola Co | US1912161007 | 287.100.477.876 € | 9,93 % |
| Philip Morris International Inc | US7181721090 | 226.768.358.067 € | 8,71 % |
| PepsiCo Inc | US7134481081 | 179.824.691.457 € | 6,99 % |
| Altria Group Inc | US02209S1033 | 96.794.508.850 € | 3,79 % |
| Mondelez International Inc Class A | US6092071058 | 67.229.967.240 € | 2,57 % |
| Colgate-Palmolive Co | US1941621039 | 59.612.446.350 € | 2,30 % |
| Target Corp | US87612E1064 | 48.264.307.352 € | 1,86 % |
| Summe Top 10 | 80,60 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 397,94 Mio. $ | +7,90 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,52 Mrd. $ | +31,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,26 Mrd. $ | +4,16 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 5,91 Mrd. $ | +33,19 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 5,51 Mrd. $ | +22,68 % |