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 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 | +0,96 % | -2,07 % | +9,22 % | +19,16 % | +91,73 % | +1,66 % |
| Outperformance ggü. Kategorie | +4,18 % | -4,10 % | +6,22 % | +11,61 % | +30,91 % | +5,39 % |
| Max Verlust | - | - | -5,03 % | -13,34 % | -13,34 % | - |
| Kurs | 9,06 $ | 9,27 $ | 8,30 $ | 7,71 $ | 5,00 $ | 9,10 $ |
| 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 | 374.128.910.860 € | 14,45 % |
| Procter & Gamble Co | US7427181091 | 362.480.799.870 € | 13,99 % |
| Walmart Inc | US9311421039 | 639.236.541.779 € | 13,35 % |
| Coca-Cola Co | US1912161007 | 274.066.727.163 € | 9,52 % |
| Philip Morris International Inc | US7181721090 | 218.427.332.653 € | 8,43 % |
| PepsiCo Inc | US7134481081 | 184.999.234.907 € | 7,14 % |
| Altria Group Inc | US02209S1033 | 90.310.689.048 € | 3,49 % |
| Mondelez International Inc Class A | US6092071058 | 77.386.274.970 € | 2,99 % |
| Colgate-Palmolive Co | US1941621039 | 67.960.401.373 € | 2,62 % |
| Target Corp | US87612E1064 | 43.964.795.103 € | 1,71 % |
| Summe Top 10 | 77,69 % | ||
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. $ | +9,22 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +4,99 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +4,74 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +6,27 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,75 Mrd. $ | +3,17 % |