iShares MSCI Europe Consumer Staples Sector UCITS ETF (GBP) | ESISRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 12.2 | -2.9 | -1.0 | -2.6 | |
+/-Cat | - | 3.4 | 11.7 | -9.5 | -8.5 | |
+/-B’mrk | - | -4.5 | 7.5 | -12.4 | -8.7 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 466.28 | |
Day Change | 0.65% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 7200 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMW42074 | |
Fund Size (Mil) 26/04/2024 | EUR 768.08 | |
Share Class Size (Mil) 26/04/2024 | EUR 768.08 | |
Ongoing Charge 01/02/2023 | 0.18% |
Investment Objective: iShares MSCI Europe Consumer Staples Sector UCITS ETF (GBP) | ESIS |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Consumer Staples 20/35 Capped 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 MSCI Europe Consumer Staples 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 17/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe/Cons Staples 20/35 NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Europe Consumer Staples Sector UCITS ETF (GBP) | ESIS | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Nestle SA | Consumer Defensive | 23.70 |
Unilever PLC | Consumer Defensive | 10.36 |
L'Oreal SA | Consumer Defensive | 9.77 |
Diageo PLC | Consumer Defensive | 6.74 |
British American Tobacco PLC | Consumer Defensive | 5.07 |
Increase Decrease New since last portfolio | ||
iShares MSCI Europe Consumer Staples Sector UCITS ETF (GBP) | ESIS |