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 gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz 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 | 481.145.089,04 |
| 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 | +8,78 % | +8,31 % | +21,49 % | +49,56 % | +49,50 % | +19,71 % |
| Outperformance ggü. Kategorie | +9,82 % | +6,08 % | +19,79 % | +28,87 % | +42,84 % | +18,61 % |
| Max Verlust | - | - | -9,11 % | -9,11 % | -13,34 % | - |
| Kurs | 10,10 $ | 10,11 $ | 9,17 $ | 7,48 $ | 7,42 $ | 11,08 $ |
| Hoch | - | - | 10,92 $ | - | - | - |
| Tief | - | - | 9,01 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,03 % | 13,44 % | 14,41 % | |
| Sharpe Ratio | +0,87 | +0,72 | +0,36 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 893.889.558.863 € | 16,85 % |
| Costco Wholesale Corp | US22160K1051 | 423.612.729.508 € | 14,22 % |
| Procter & Gamble Co | US7427181091 | 349.797.121.492 € | 11,77 % |
| Coca-Cola Co | US1912161007 | 370.403.888.640 € | 11,19 % |
| Philip Morris International Inc | US7181721090 | 269.890.091.635 € | 9,06 % |
| PepsiCo Inc | US7134481081 | 173.357.438.537 € | 5,83 % |
| Altria Group Inc | US02209S1033 | 113.068.579.216 € | 3,81 % |
| Mondelez International Inc Class A | US6092071058 | 75.407.880.929 € | 2,55 % |
| Colgate-Palmolive Co | US1941621039 | 69.805.938.079 € | 2,35 % |
| Target Corp | US87612E1064 | 67.576.322.335 € | 2,25 % |
| Summe Top 10 | 79,86 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 481,15 Mio. $ | +21,49 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,53 Mrd. $ | +11,76 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,28 Mrd. $ | +13,71 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,20 Mrd. $ | +1,54 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,81 Mrd. $ | +12,69 % |