iShares S&P 500 Consumer Staples Sector ETF
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iShares S&P 500 Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Hamburg Lang & Schwarz FTI 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 | 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 | -4,38 % | -4,36 % | +0,86 % | +17,02 % | +38,70 % | +2,06 % |
| Outperformance ggü. Kategorie | -2,64 % | -4,33 % | -1,81 % | -3,82 % | +19,76 % | +3,02 % |
| Max Verlust | - | - | -6,62 % | -10,15 % | -13,34 % | - |
| Kurs | 8,33 $ | 8,50 $ | 8,58 $ | 7,68 $ | - | 9,14 $ |
| Hoch | - | - | 9,73 $ | - | - | - |
| Tief | - | - | 8,74 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| 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: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 701.707.692.274 € | 16,36 % |
| Costco Wholesale Corp | US22160K1051 | 344.340.850.104 € | 14,65 % |
| Procter & Gamble Co | US7427181091 | 298.156.200.260 € | 12,37 % |
| Coca-Cola Co | US1912161007 | 265.938.076.563 € | 9,91 % |
| Philip Morris International Inc | US7181721090 | 210.592.312.500 € | 8,61 % |
| PepsiCo Inc | US7134481081 | 176.579.142.188 € | 7,33 % |
| Altria Group Inc | US02209S1033 | 85.886.119.618 € | 3,53 % |
| Mondelez International Inc Class A | US6092071058 | 62.479.410.417 € | 2,60 % |
| Colgate-Palmolive Co | US1941621039 | 55.507.930.946 € | 2,31 % |
| Monster Beverage Corp | US61174X1090 | 61.827.110.156 € | 1,85 % |
| Summe Top 10 | 79,53 % | ||
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. $ | +0,86 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,69 Mrd. $ | +11,66 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,40 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,69 Mrd. $ | +7,26 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,40 Mrd. $ | +15,64 % |