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 | 437.756.793,88 |
| 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 | +1,96 % | +3,05 % | +12,61 % | +15,47 % | +63,73 % | +4,95 % |
| Outperformance ggü. Kategorie | +9,51 % | +5,64 % | +10,89 % | +8,47 % | +25,61 % | +12,67 % |
| Max Verlust | - | - | -5,03 % | -13,34 % | -13,34 % | - |
| Kurs | 8,70 $ | 8,42 $ | 7,78 $ | 7,84 $ | 5,29 $ | 9,40 $ |
| Hoch | - | - | 9,71 $ | - | - | - |
| Tief | - | - | 8,06 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,99 % | 13,59 % | 13,79 % | |
| Sharpe Ratio | +0,59 | +0,18 | +0,70 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Costco Wholesale Corp | US22160K1051 | 381.645.493.204 € | 14,84 % |
| Walmart Inc | US9311421039 | 671.058.333.187 € | 14,11 % |
| Procter & Gamble Co | US7427181091 | 332.365.974.472 € | 13,31 % |
| Coca-Cola Co | US1912161007 | 272.420.527.025 € | 9,72 % |
| Philip Morris International Inc | US7181721090 | 233.254.276.056 € | 8,96 % |
| PepsiCo Inc | US7134481081 | 161.008.211.092 € | 6,68 % |
| Altria Group Inc | US02209S1033 | 86.484.303.169 € | 3,40 % |
| Mondelez International Inc Class A | US6092071058 | 74.801.468.838 € | 2,99 % |
| Colgate-Palmolive Co | US1941621039 | 67.050.086.655 € | 2,61 % |
| The Kroger Co | US5010441013 | 40.724.102.113 € | 1,64 % |
| Summe Top 10 | 78,27 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 437,76 Mio. $ | +12,61 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +7,04 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +6,99 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,92 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,23 Mrd. $ | +6,40 % |