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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 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 | 458.474.010,69 |
| 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 | +0,75 % | +2,54 % | +8,29 % | +32,00 % | +39,83 % | +8,21 % |
| Outperformance ggü. Kategorie | +2,61 % | -2,61 % | +9,05 % | +13,90 % | +31,00 % | +9,80 % |
| Max Verlust | - | - | -7,66 % | -7,66 % | -13,34 % | - |
| Kurs | 10,22 $ | 9,91 $ | 9,30 $ | 7,56 $ | 7,21 $ | 10,02 $ |
| Hoch | - | - | 10,76 $ | - | - | - |
| Tief | - | - | 9,01 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,56 % | 12,14 % | 13,66 % | |
| Sharpe Ratio | +0,30 | +0,41 | +0,26 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 767.584.387.630 € | 16,59 % |
| Costco Wholesale Corp | US22160K1051 | 350.438.804.595 € | 13,48 % |
| Procter & Gamble Co | US7427181091 | 302.465.425.584 € | 11,65 % |
| Coca-Cola Co | US1912161007 | 334.957.789.053 € | 11,60 % |
| Philip Morris International Inc | US7181721090 | 260.494.096.205 € | 10,02 % |
| PepsiCo Inc | US7134481081 | 157.318.502.109 € | 6,05 % |
| Altria Group Inc | US02209S1033 | 100.694.916.183 € | 3,87 % |
| Mondelez International Inc Class A | US6092071058 | 68.491.490.775 € | 2,64 % |
| Target Corp | US87612E1064 | 63.470.663.275 € | 2,44 % |
| Colgate-Palmolive Co | US1941621039 | 60.968.116.017 € | 2,35 % |
| Summe Top 10 | 80,69 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 458,47 Mio. $ | +8,29 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,26 Mrd. $ | +16,68 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +1,43 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +16,60 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,80 Mrd. $ | +18,60 % |
