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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 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 | 402.668.023,12 |
| 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 | -0,68 % | +0,58 % | +9,17 % | +26,26 % | +41,56 % | +10,00 % |
| Outperformance ggü. Kategorie | -2,78 % | -0,41 % | +6,04 % | +12,81 % | +32,96 % | +10,03 % |
| Max Verlust | - | - | -7,66 % | -9,17 % | -13,34 % | - |
| Kurs | 8,65 $ | 8,72 $ | 8,08 $ | 7,32 $ | 6,05 $ | 10,18 $ |
| Hoch | - | - | 10,76 $ | - | - | - |
| Tief | - | - | 9,01 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,80 % | 12,39 % | 13,67 % | |
| Sharpe Ratio | +0,13 | +0,31 | +0,31 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 767.775.894.499 € | 16,13 % |
| Costco Wholesale Corp | US22160K1051 | 366.253.015.192 € | 14,02 % |
| Coca-Cola Co | US1912161007 | 326.965.429.898 € | 11,35 % |
| Procter & Gamble Co | US7427181091 | 291.913.425.299 € | 11,10 % |
| Philip Morris International Inc | US7181721090 | 258.037.445.948 € | 9,91 % |
| PepsiCo Inc | US7134481081 | 165.264.661.114 € | 6,35 % |
| Altria Group Inc | US02209S1033 | 98.987.796.460 € | 3,76 % |
| Mondelez International Inc Class A | US6092071058 | 68.997.810.255 € | 2,68 % |
| Colgate-Palmolive Co | US1941621039 | 63.384.743.797 € | 2,43 % |
| Monster Beverage Corp | US61174X1090 | 81.780.679.368 € | 2,31 % |
| Summe Top 10 | 80,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 402,67 Mio. $ | +9,17 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,96 Mrd. $ | +15,93 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +2,97 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 5,97 Mrd. $ | +25,21 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,80 Mrd. $ | +23,76 % |