iShares S&P 500 Consumer Staples Sector ETF
Werbung
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 | 435.636.476,92 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,91 % | +5,32 % | +13,47 % | +17,59 % | +69,44 % | +6,17 % |
| Outperformance ggü. Kategorie | +11,36 % | +5,66 % | +10,30 % | +8,40 % | +29,92 % | +12,07 % |
| Max Verlust | - | - | -5,03 % | -13,34 % | -13,34 % | - |
| Kurs | - | - | - | - | - | 9,51 $ |
| Hoch | - | - | 9,71 $ | - | - | - |
| Tief | - | - | 8,28 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG176
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,80 % | 13,55 % | 13,54 % | |
| Sharpe Ratio | +0,78 | +0,14 | +0,62 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: DE000A2FG176
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Costco Wholesale Corp | US22160K1051 | 394.955.035.667 € | 15,10 % |
| Walmart Inc | US9311421039 | 697.526.165.357 € | 14,43 % |
| Procter & Gamble Co | US7427181091 | 332.255.284.541 € | 13,04 % |
| Coca-Cola Co | US1912161007 | 272.226.353.403 € | 9,61 % |
| Philip Morris International Inc | US7181721090 | 234.790.330.361 € | 9,12 % |
| PepsiCo Inc | US7134481081 | 161.898.075.395 € | 6,36 % |
| Altria Group Inc | US02209S1033 | 88.646.653.571 € | 3,43 % |
| Mondelez International Inc Class A | US6092071058 | 77.446.857.067 € | 3,02 % |
| Colgate-Palmolive Co | US1941621039 | 64.736.295.224 € | 2,56 % |
| The Kroger Co | US5010441013 | 42.021.352.415 € | 1,64 % |
| Summe Top 10 | 78,32 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 435,64 Mio. $ | +13,47 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +10,21 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +5,17 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,69 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,01 Mrd. $ | +8,68 % |