iShares S&P 500 Consumer Staples Sector ETF
iShares S&P 500 Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank gettex 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 | 518.208.991,25 |
| 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 | +4,36 % | +3,76 % | +11,87 % | +24,54 % | +49,56 % | +5,77 % |
| Outperformance ggü. Kategorie | +3,34 % | +0,78 % | +7,45 % | +2,54 % | +32,32 % | +3,73 % |
| Max Verlust | - | - | -6,62 % | -10,15 % | -13,34 % | - |
| Kurs | 9,40 $ | 9,33 $ | 8,75 $ | 7,87 $ | 6,53 $ | 9,79 $ |
| Hoch | - | - | 9,73 $ | - | - | - |
| Tief | - | - | 8,74 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,61 % | 10,85 % | 12,98 % | |
| Sharpe Ratio | -0,05 | +0,12 | +0,30 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 823.993.804.840 € | 18,10 % |
| Costco Wholesale Corp | US22160K1051 | 363.543.658.272 € | 14,62 % |
| Procter & Gamble Co | US7427181091 | 294.531.423.219 € | 11,73 % |
| Coca-Cola Co | US1912161007 | 264.668.864.353 € | 9,55 % |
| Philip Morris International Inc | US7181721090 | 229.360.064.766 € | 8,99 % |
| PepsiCo Inc | US7134481081 | 171.838.991.301 € | 6,76 % |
| Altria Group Inc | US02209S1033 | 88.870.764.706 € | 3,44 % |
| Mondelez International Inc Class A | US6092071058 | 63.601.156.490 € | 2,48 % |
| Colgate-Palmolive Co | US1941621039 | 58.696.749.419 € | 2,31 % |
| Monster Beverage Corp | US61174X1090 | 65.406.805.900 € | 1,93 % |
| Summe Top 10 | 79,92 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 518,21 Mio. $ | +11,87 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,52 Mrd. $ | +20,42 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,76 Mrd. $ | +6,55 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,52 Mrd. $ | +23,83 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,45 Mrd. $ | +17,41 % |