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 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 | 495.056.155,17 |
| 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 | -3,74 % | +1,92 % | +12,87 % | +12,80 % | +43,25 % | -0,99 % |
| Outperformance ggü. Kategorie | -7,01 % | -5,18 % | -1,08 % | +7,04 % | +9,89 % | -2,45 % |
| Max Verlust | - | - | -5,03 % | -13,34 % | -13,34 % | - |
| Kurs | 8,44 $ | 7,97 $ | 7,17 $ | 6,90 $ | 5,55 $ | 8,87 $ |
| Hoch | - | - | 9,43 $ | - | - | - |
| Tief | - | - | 7,81 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,66 % | 13,22 % | 14,41 % | |
| Sharpe Ratio | +0,83 | +0,06 | +0,42 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Costco Wholesale Corp | US22160K1051 | 405.895.298.110 € | 15,15 % |
| Walmart Inc | US9311421039 | 716.034.900.630 € | 14,68 % |
| Procter & Gamble Co | US7427181091 | 367.879.786.718 € | 13,92 % |
| Coca-Cola Co | US1912161007 | 261.892.389.724 € | 8,86 % |
| PepsiCo Inc | US7134481081 | 197.186.621.425 € | 7,35 % |
| Philip Morris International Inc | US7181721090 | 183.278.720.310 € | 6,82 % |
| Altria Group Inc | US02209S1033 | 85.208.725.158 € | 3,20 % |
| Mondelez International Inc Class A | US6092071058 | 75.007.077.072 € | 2,80 % |
| Colgate-Palmolive Co | US1941621039 | 70.247.891.420 € | 2,66 % |
| Target Corp | US87612E1064 | 59.352.108.580 € | 2,29 % |
| 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 % | 495,06 Mio. $ | +12,87 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +25,20 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,94 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,48 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,86 Mrd. $ | +18,09 % |