iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (GBP) | ICSURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | 18.0 | -1.1 | 0.0 | 8.4 | |
+/-Cat | -4.6 | 9.3 | 13.5 | -8.5 | 2.5 | |
+/-B’mrk | -8.0 | 1.3 | 9.3 | -11.4 | 2.3 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 669.25 | |
Day Change | 0.04% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 28085 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B40B8R38 | |
Fund Size (Mil) 26/04/2024 | USD 377.60 | |
Share Class Size (Mil) 26/04/2024 | USD 377.60 | |
Ongoing Charge 19/04/2024 | 0.15% |
Investment Objective: 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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
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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Portfolio Profile for iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (GBP) | ICSU | 25/04/2024 |
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Top 5 Holdings | Sector | % |
Procter & Gamble Co | Consumer Defensive | 14.58 |
Costco Wholesale Corp | Consumer Defensive | 12.21 |
Walmart Inc | Consumer Defensive | 9.82 |
PepsiCo Inc | Consumer Defensive | 9.25 |
Coca-Cola Co | Consumer Defensive | 9.16 |
Increase Decrease New since last portfolio | ||
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (GBP) | ICSU |