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iShares S&P 500 Consumer Staples Sector ETF
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 | 503.480.382,12 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,36 % | +3,48 % | +11,16 % | +42,01 % | +43,66 % | +10,75 % |
| Outperformance ggü. Kategorie | +2,36 % | +1,28 % | +10,51 % | +21,23 % | +34,84 % | +11,36 % |
| Max Verlust | - | - | -9,11 % | -9,11 % | -13,34 % | - |
| Kurs | - | - | - | - | - | 10,50 $ |
| Hoch | - | - | 10,76 $ | - | - | - |
| Tief | - | - | 9,01 $ | - | - | - |
Kennzahlen ISIN: DE000A2FG176
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,02 % | 12,01 % | 13,62 % | |
| Sharpe Ratio | +0,17 | +0,44 | +0,27 |
Zusammensetzung WKN: A142NW
Größte Positionen ISIN: DE000A2FG176
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Walmart Inc | US9311421039 | 820.060.864.923 € | 16,44 % |
| Costco Wholesale Corp | US22160K1051 | 387.215.410.215 € | 13,83 % |
| Procter & Gamble Co | US7427181091 | 323.516.226.286 € | 11,56 % |
| Coca-Cola Co | US1912161007 | 351.386.402.385 € | 11,29 % |
| Philip Morris International Inc | US7181721090 | 285.121.056.950 € | 10,18 % |
| PepsiCo Inc | US7134481081 | 156.755.116.391 € | 5,60 % |
| Altria Group Inc | US02209S1033 | 108.656.421.249 € | 3,88 % |
| Mondelez International Inc Class A | US6092071058 | 71.061.324.702 € | 2,54 % |
| Colgate-Palmolive Co | US1941621039 | 65.813.944.599 € | 2,35 % |
| Target Corp | US87612E1064 | 62.784.184.971 € | 2,24 % |
| Summe Top 10 | 79,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,15 % | 503,48 Mio. $ | +11,16 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +16,03 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,81 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,22 Mrd. $ | +15,04 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,79 Mrd. $ | +18,91 % |
