iShares S&P 500 Consumer Staples Sector ETF
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iShares S&P 500 Consumer Staples Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London 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 | 495.420.825,57 |
| 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 | -3,12 % | +5,86 % | +14,28 % | +12,96 % | +46,85 % | 0,00 % |
| Outperformance ggü. Kategorie | -5,51 % | -0,40 % | +3,10 % | +12,51 % | +11,82 % | 0,00 % |
| Max Verlust | - | - | -2,82 % | -13,34 % | -13,34 % | - |
| Kurs | 9,16 $ | 8,48 $ | 7,91 $ | 7,84 $ | 6,06 $ | 8,95 $ |
| Hoch | - | - | 9,43 $ | - | - | - |
| Tief | - | - | 7,57 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,29 % | 13,98 % | 14,19 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Costco Wholesale Corp | US22160K1051 | 392.976.811.594 € | 15,06 % |
| Walmart Inc | US9311421039 | 701.272.463.768 € | 14,43 % |
| Procter & Gamble Co | US7427181091 | 381.470.531.401 € | 14,17 % |
| Coca-Cola Co | US1912161007 | 259.134.299.517 € | 8,62 % |
| PepsiCo Inc | US7134481081 | 201.570.048.309 € | 7,40 % |
| Philip Morris International Inc | US7181721090 | 180.796.135.266 € | 6,76 % |
| Altria Group Inc | US02209S1033 | 85.624.734.300 € | 3,22 % |
| Mondelez International Inc Class A | US6092071058 | 77.169.468.599 € | 2,82 % |
| Colgate-Palmolive Co | US1941621039 | 71.762.801.932 € | 2,70 % |
| Target Corp | US87612E1064 | 59.846.473.430 € | 2,15 % |
| Summe Top 10 | 77,32 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 495,42 Mio. $ | +14,11 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,48 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,05 Mrd. $ | +1,69 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,07 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | 0,20 % | 5,94 Mrd. $ | +16,34 % |