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 | 503.480.382,12 |
| 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 | +7,10 % | +6,38 % | +20,50 % | +48,56 % | +49,79 % | +17,82 % |
| Outperformance ggü. Kategorie | +8,08 % | +4,36 % | +20,84 % | +26,25 % | +42,80 % | +18,53 % |
| Max Verlust | - | - | -9,11 % | -9,11 % | -13,34 % | - |
| Kurs | 10,17 $ | 10,18 $ | 9,00 $ | 7,48 $ | 7,35 $ | 10,91 $ |
| 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 | 875.925.147.493 € | 16,82 % |
| Costco Wholesale Corp | US22160K1051 | 400.974.903.120 € | 13,72 % |
| Procter & Gamble Co | US7427181091 | 334.749.007.419 € | 11,48 % |
| Coca-Cola Co | US1912161007 | 361.779.522.660 € | 11,13 % |
| Philip Morris International Inc | US7181721090 | 290.902.495.218 € | 9,94 % |
| PepsiCo Inc | US7134481081 | 167.300.180.209 € | 5,73 % |
| Altria Group Inc | US02209S1033 | 116.025.943.685 € | 3,98 % |
| Mondelez International Inc Class A | US6092071058 | 73.481.406.633 € | 2,53 % |
| Colgate-Palmolive Co | US1941621039 | 67.710.755.421 € | 2,32 % |
| Target Corp | US87612E1064 | 62.692.742.344 € | 2,14 % |
| Summe Top 10 | 79,79 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 503,48 Mio. $ | +20,50 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,35 Mrd. $ | +9,77 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,75 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,22 Mrd. $ | +12,17 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,79 Mrd. $ | +12,38 % |