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 Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,44 % | +6,32 % | +17,32 % | +18,89 % | +51,24 % | +16,46 % |
| Outperformance ggü. Kategorie | -6,34 % | +0,40 % | +5,86 % | +16,30 % | +15,31 % | +4,02 % |
| Max Verlust | - | - | -2,82 % | -13,34 % | -13,34 % | - |
| Kurs | 7,91 $ | 7,65 $ | 6,57 $ | 7,06 $ | 5,99 $ | 9,06 $ |
| 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 | 406.261.261.261 € | 15,15 % |
| Walmart Inc | US9311421039 | 719.109.641.556 € | 14,43 % |
| Procter & Gamble Co | US7427181091 | 381.875.599.003 € | 13,96 % |
| Coca-Cola Co | US1912161007 | 257.832.087.407 € | 8,56 % |
| PepsiCo Inc | US7134481081 | 199.170.979.490 € | 7,46 % |
| Philip Morris International Inc | US7181721090 | 182.052.903.968 € | 6,82 % |
| Altria Group Inc | US02209S1033 | 86.072.455.434 € | 3,21 % |
| Mondelez International Inc Class A | US6092071058 | 75.958.692.735 € | 2,85 % |
| Colgate-Palmolive Co | US1941621039 | 72.758.961.089 € | 2,66 % |
| Target Corp | US87612E1064 | 57.278.704.236 € | 2,12 % |
| Summe Top 10 | 77,22 % | ||
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. $ | +17,32 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 9,14 Mrd. $ | +26,23 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,89 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +7,01 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | 0,20 % | 5,94 Mrd. $ | +19,05 % |