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 FTI Stuttgart 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 | 529.880.866,64 |
| 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 | +14,90 % | +9,87 % | +11,08 % | +35,35 % | +60,77 % | +13,44 % |
| Outperformance ggü. Kategorie | +13,79 % | +9,67 % | +13,42 % | +19,12 % | +48,83 % | +14,09 % |
| Max Verlust | - | - | -6,62 % | -10,15 % | -13,34 % | - |
| Kurs | 7,99 $ | 8,37 $ | 9,00 $ | 7,22 $ | 5,30 $ | 10,50 $ |
| Hoch | - | - | 9,97 $ | - | - | - |
| Tief | - | - | 8,83 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,06 % | 11,57 % | 13,09 % | |
| Sharpe Ratio | +0,44 | +0,36 | +0,49 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 857.273.976.724 € | 17,92 % |
| Costco Wholesale Corp | US22160K1051 | 375.576.820.863 € | 14,23 % |
| Procter & Gamble Co | US7427181091 | 309.669.249.066 € | 11,83 % |
| Coca-Cola Co | US1912161007 | 290.464.643.986 € | 9,77 % |
| Philip Morris International Inc | US7181721090 | 241.555.161.060 € | 9,07 % |
| PepsiCo Inc | US7134481081 | 190.845.730.122 € | 7,02 % |
| Altria Group Inc | US02209S1033 | 95.213.044.427 € | 3,54 % |
| Mondelez International Inc Class A | US6092071058 | 65.420.954.808 € | 2,45 % |
| Colgate-Palmolive Co | US1941621039 | 65.446.561.927 € | 2,45 % |
| Monster Beverage Corp | US61174X1090 | 69.035.513.744 € | 1,88 % |
| Summe Top 10 | 80,15 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 529,88 Mio. $ | +11,08 % |
| Xtrackers MSCI USA UCITS ETF 1C | 0,07 % | 10,23 Mrd. $ | +12,28 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,55 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,66 Mrd. $ | +17,95 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,45 Mrd. $ | +12,45 % |