iShares S&P 500 Consumer Staples Sector ETF
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iShares S&P 500 Consumer Staples Sector ETF Kurs - 1 Jahr
Berlin gettex BX World Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD 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 | 337.994.030,84 |
| 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 | -0,65 % | +5,89 % | +9,01 % | +24,57 % | +55,14 % | +5,53 % |
| Outperformance ggü. Kategorie | -8,10 % | +6,84 % | +1,14 % | +4,75 % | +21,49 % | +4,43 % |
| Max Verlust | - | - | -5,03 % | -10,15 % | -13,34 % | - |
| Kurs | 8,27 $ | 8,80 $ | 7,99 $ | 7,46 $ | 5,22 $ | 9,45 $ |
| Hoch | - | - | 9,71 $ | - | - | - |
| Tief | - | - | 8,46 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,08 % | 13,16 % | 13,59 % | |
| Sharpe Ratio | +0,59 | +0,31 | +0,59 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Costco Wholesale Corp | US22160K1051 | 354.989.043.740 € | 14,48 % |
| Walmart Inc | US9311421039 | 649.401.756.761 € | 14,35 % |
| Procter & Gamble Co | US7427181091 | 315.609.620.003 € | 12,86 % |
| Coca-Cola Co | US1912161007 | 253.175.126.042 € | 9,35 % |
| Philip Morris International Inc | US7181721090 | 217.989.580.201 € | 8,91 % |
| PepsiCo Inc | US7134481081 | 169.603.838.068 € | 6,94 % |
| Altria Group Inc | US02209S1033 | 85.626.447.100 € | 3,47 % |
| Mondelez International Inc Class A | US6092071058 | 77.272.937.064 € | 3,17 % |
| Colgate-Palmolive Co | US1941621039 | 61.198.496.173 € | 2,49 % |
| Target Corp | US87612E1064 | 41.514.321.636 € | 1,68 % |
| Summe Top 10 | 77,70 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 337,99 Mio. $ | +9,01 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +13,49 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +4,97 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,46 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,36 Mrd. $ | +11,37 % |