iShares S&P 500 Consumer Staples Sector ETF
Werbung
iShares S&P 500 Consumer Staples Sector ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 470.076.547,95 |
| 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 | +1,55 % | +6,37 % | +14,76 % | +18,18 % | +48,94 % | +3,08 % |
| Outperformance ggü. Kategorie | -4,76 % | -8,62 % | +1,03 % | +7,02 % | +10,13 % | -1,97 % |
| Max Verlust | - | - | -5,03 % | -13,34 % | -13,34 % | - |
| Kurs | - | - | - | - | - | 9,31 $ |
| Hoch | - | - | 9,43 $ | - | - | - |
| Tief | - | - | 7,94 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG176
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,69 % | 13,21 % | 14,42 % | |
| Sharpe Ratio | +0,88 | +0,13 | +0,44 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: DE000A2FG176
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Costco Wholesale Corp | US22160K1051 | 448.632.560.823 € | 16,00 % |
| Walmart Inc | US9311421039 | 794.532.166.554 € | 15,46 % |
| Procter & Gamble Co | US7427181091 | 380.803.923.454 € | 14,00 % |
| Coca-Cola Co | US1912161007 | 262.469.468.218 € | 8,59 % |
| Philip Morris International Inc | US7181721090 | 217.278.584.479 € | 7,17 % |
| PepsiCo Inc | US7134481081 | 191.699.201.846 € | 6,96 % |
| Altria Group Inc | US02209S1033 | 85.791.710.741 € | 3,15 % |
| Mondelez International Inc Class A | US6092071058 | 74.362.631.022 € | 2,65 % |
| Colgate-Palmolive Co | US1941621039 | 67.315.607.270 € | 2,50 % |
| Target Corp | US87612E1064 | 59.344.167.708 € | 2,21 % |
| Summe Top 10 | 78,69 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 470,08 Mio. $ | +14,76 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,11 Mrd. $ | +21,67 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +4,44 % |
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