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 Hamburg Lang & Schwarz London Stuttgart SIX SX USD Tradegate Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 19.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 362.846.341,90 |
| 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 | -2,13 % | -1,19 % | +0,85 % | +28,64 % | +40,49 % | +3,00 % |
| Outperformance ggü. Kategorie | -3,23 % | -11,77 % | -4,35 % | -1,75 % | +15,48 % | +1,29 % |
| Max Verlust | - | - | -5,03 % | -10,15 % | -13,34 % | - |
| Kurs | 8,06 $ | 8,38 $ | 8,51 $ | 7,27 $ | 5,58 $ | 9,22 $ |
| Hoch | - | - | 9,73 $ | - | - | - |
| Tief | - | - | 8,74 $ | - | - | - |
Kennzahlen ISIN: IE00B40B8R38
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,28 % | 12,16 % | 13,25 % | |
| Sharpe Ratio | -0,34 | +0,44 | +0,40 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: IE00B40B8R38
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 699.593.952.569 € | 15,94 % |
| Costco Wholesale Corp | US22160K1051 | 356.264.431.380 € | 14,70 % |
| Procter & Gamble Co | US7427181091 | 296.613.567.709 € | 12,50 % |
| Coca-Cola Co | US1912161007 | 247.022.818.354 € | 9,26 % |
| Philip Morris International Inc | US7181721090 | 213.292.152.689 € | 8,91 % |
| PepsiCo Inc | US7134481081 | 174.929.758.206 € | 7,33 % |
| Altria Group Inc | US02209S1033 | 93.752.238.787 € | 3,98 % |
| Mondelez International Inc Class A | US6092071058 | 68.010.759.151 € | 2,84 % |
| Colgate-Palmolive Co | US1941621039 | 53.460.089.861 € | 2,25 % |
| Monster Beverage Corp | US61174X1090 | 56.338.838.460 € | 1,77 % |
| Summe Top 10 | 79,47 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 362,85 Mio. $ | +0,85 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +14,93 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +6,10 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +9,96 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,26 Mrd. $ | +15,99 % |