iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (GBP) | ICSURegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,0 | 27,5 | 5,8 | -3,6 | 9,7 | |
+/-Cat | -8,7 | 11,6 | 25,0 | -14,6 | 4,4 | |
+/-Idx | -11,8 | 3,1 | 21,0 | -17,6 | 4,4 | |
Categorie: Aandelen Sector Consumenten | ||||||
Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Kerngegevens | ||
slotkoers 02/05/2024 | GBX 667,38 | |
Rendement 1 Dag | 0,51% | |
Morningstar Categorie™ | Aandelen Sector Consumenten | |
Volume | 3660 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B40B8R38 | |
Grootte Fonds (Mil) 01/05/2024 | USD 381,07 | |
Grootte Fondsklasse (Mil) 01/05/2024 | USD 381,07 | |
Lopende Kosten Factor 19/04/2024 | 0,15% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (GBP) | ICSU |
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). |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 20/03/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 Capped 35/20 Con Stap NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (GBP) | ICSU | 01/05/2024 |
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Top 5 posities | Sector | % |
Procter & Gamble Co | Defensieve Consumptiegoederen | 14,79 |
Costco Wholesale Corp | Defensieve Consumptiegoederen | 12,33 |
Walmart Inc | Defensieve Consumptiegoederen | 9,69 |
Coca-Cola Co | Defensieve Consumptiegoederen | 9,27 |
PepsiCo Inc | Defensieve Consumptiegoederen | 9,26 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (GBP) | ICSU |