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 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 | 489.531.689,61 |
| 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 | +1,31 % | -0,54 % | +10,72 % | +18,77 % | +75,25 % | +2,83 % |
| Outperformance ggü. Kategorie | +4,77 % | -0,93 % | +7,57 % | +11,33 % | +24,45 % | +6,44 % |
| Max Verlust | - | - | -5,03 % | -13,34 % | -13,34 % | - |
| Kurs | 8,66 $ | 8,26 $ | 7,76 $ | 7,08 $ | 4,86 $ | 9,21 $ |
| Hoch | - | - | 9,70 $ | - | - | - |
| Tief | - | - | 8,06 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,56 % | 13,48 % | 14,01 % | |
| Sharpe Ratio | +1,11 | +0,30 | +0,65 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Costco Wholesale Corp | US22160K1051 | 382.488.891.284 € | 14,82 % |
| Procter & Gamble Co | US7427181091 | 362.174.420.955 € | 13,70 % |
| Walmart Inc | US9311421039 | 633.394.333.333 € | 13,20 % |
| Coca-Cola Co | US1912161007 | 279.402.847.844 € | 9,56 % |
| Philip Morris International Inc | US7181721090 | 222.495.636.347 € | 8,49 % |
| PepsiCo Inc | US7134481081 | 189.021.566.991 € | 7,16 % |
| Altria Group Inc | US02209S1033 | 90.529.082.058 € | 3,45 % |
| Mondelez International Inc Class A | US6092071058 | 79.554.793.602 € | 3,00 % |
| Colgate-Palmolive Co | US1941621039 | 69.210.997.237 € | 2,61 % |
| Target Corp | US87612E1064 | 44.814.147.279 € | 1,73 % |
| Summe Top 10 | 77,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 489,53 Mio. $ | +10,72 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +6,36 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +3,85 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +5,95 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,75 Mrd. $ | +4,31 % |