iShares S&P 500 Consumer Staples Sector ETF
iShares S&P 500 Consumer Staples Sector ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 535.188.901,81 |
| 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 | +7,54 % | +7,40 % | +5,78 % | +26,11 % | +46,71 % | +7,54 % |
| Outperformance ggü. Kategorie | +13,23 % | +13,05 % | +5,29 % | +15,92 % | +40,78 % | +15,56 % |
| Max Verlust | - | - | -6,62 % | -10,15 % | -13,34 % | - |
| Kurs | - | - | - | - | - | 9,95 $ |
| Hoch | - | - | 10,76 $ | - | - | - |
| Tief | - | - | 8,83 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG176
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,21 % | 12,12 % | 13,42 % | |
| Sharpe Ratio | +0,57 | +0,63 | +0,61 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: DE000A2FG176
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 858.959.576.940 € | 18,42 % |
| Costco Wholesale Corp | US22160K1051 | 383.241.576.758 € | 14,95 % |
| Procter & Gamble Co | US7427181091 | 291.008.721.283 € | 11,38 % |
| Coca-Cola Co | US1912161007 | 283.545.518.856 € | 9,94 % |
| Philip Morris International Inc | US7181721090 | 223.130.880.971 € | 8,70 % |
| PepsiCo Inc | US7134481081 | 183.985.330.299 € | 7,09 % |
| Altria Group Inc | US02209S1033 | 95.646.884.265 € | 3,73 % |
| Mondelez International Inc Class A | US6092071058 | 64.053.605.548 € | 2,54 % |
| Colgate-Palmolive Co | US1941621039 | 59.224.912.042 € | 2,33 % |
| Target Corp | US87612E1064 | 47.582.268.921 € | 1,82 % |
| Summe Top 10 | 80,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 535,19 Mio. $ | +5,78 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,19 Mrd. $ | +17,21 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,42 Mrd. $ | +4,14 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,80 Mrd. $ | +19,91 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,46 Mrd. $ | +12,07 % |