iShares S&P 500 Consumer Staples Sector ETF
iShares S&P 500 Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex 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 | 448.080.854,04 |
| 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 | +0,46 % | -3,66 % | +3,55 % | +18,20 % | +37,62 % | -0,14 % |
| Outperformance ggü. Kategorie | +1,44 % | -5,74 % | +0,84 % | -8,12 % | +20,92 % | -0,28 % |
| Max Verlust | - | - | -6,62 % | -10,15 % | -13,34 % | - |
| Kurs | - | - | - | - | - | 9,24 $ |
| Hoch | - | - | 9,73 $ | - | - | - |
| Tief | - | - | 8,74 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,87 % | 10,95 % | 12,95 % | |
| Sharpe Ratio | -0,36 | +0,08 | +0,36 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 767.608.788.179 € | 17,66 % |
| Costco Wholesale Corp | US22160K1051 | 323.954.612.658 € | 13,80 % |
| Procter & Gamble Co | US7427181091 | 282.990.217.544 € | 12,11 % |
| Coca-Cola Co | US1912161007 | 253.952.240.519 € | 9,76 % |
| Philip Morris International Inc | US7181721090 | 213.127.256.577 € | 9,07 % |
| PepsiCo Inc | US7134481081 | 166.105.883.328 € | 7,09 % |
| Altria Group Inc | US02209S1033 | 82.169.950.205 € | 3,49 % |
| Mondelez International Inc Class A | US6092071058 | 59.128.641.954 € | 2,52 % |
| Colgate-Palmolive Co | US1941621039 | 53.487.521.225 € | 2,31 % |
| Monster Beverage Corp | US61174X1090 | 63.554.765.425 € | 1,99 % |
| Summe Top 10 | 79,80 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 448,08 Mio. $ | +3,55 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,61 Mrd. $ | +18,04 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,90 Mrd. $ | +4,99 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,53 Mrd. $ | +13,87 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,50 Mrd. $ | +20,23 % |