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 | 495.056.155,17 |
| 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 | +2,02 % | +5,81 % | +14,90 % | +18,27 % | +48,71 % | +2,75 % |
| Outperformance ggü. Kategorie | -5,05 % | -5,67 % | -0,07 % | +6,68 % | +7,33 % | -2,81 % |
| Max Verlust | - | - | -5,03 % | -13,34 % | -13,34 % | - |
| Kurs | - | - | - | - | - | 9,13 $ |
| Hoch | - | - | 9,43 $ | - | - | - |
| Tief | - | - | 7,81 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG176
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,66 % | 13,22 % | 14,41 % | |
| Sharpe Ratio | +0,83 | +0,06 | +0,42 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: DE000A2FG176
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Costco Wholesale Corp | US22160K1051 | 419.488.861.028 € | 15,14 % |
| Walmart Inc | US9311421039 | 760.495.708.361 € | 15,06 % |
| Procter & Gamble Co | US7427181091 | 375.370.816.858 € | 13,95 % |
| Coca-Cola Co | US1912161007 | 263.727.456.843 € | 8,62 % |
| PepsiCo Inc | US7134481081 | 199.387.597.647 € | 7,35 % |
| Philip Morris International Inc | US7181721090 | 195.234.834.603 € | 7,15 % |
| Altria Group Inc | US02209S1033 | 85.369.756.003 € | 3,18 % |
| Mondelez International Inc Class A | US6092071058 | 74.784.067.895 € | 2,71 % |
| Colgate-Palmolive Co | US1941621039 | 68.314.109.364 € | 2,62 % |
| Target Corp | US87612E1064 | 60.943.196.065 € | 2,31 % |
| Summe Top 10 | 78,09 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 495,06 Mio. $ | +14,90 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +22,89 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +3,02 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,53 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,86 Mrd. $ | +16,83 % |