iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (EUR) | 2B7DRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,8 | 28,0 | 5,5 | -3,6 | 10,0 | |
+/-Kat | -9,0 | 12,1 | 24,7 | -14,9 | 4,7 | |
+/-Indeks | -12,1 | 3,6 | 20,7 | -17,9 | 4,7 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 03-05-2024 | EUR 7,74 | |
Kursændring 1 dag | -0,62% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 21521 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B40B8R38 | |
Markedsværdi i alt (mio.) 03-05-2024 | USD 387,50 | |
Seneste TNA(mio.) 03-05-2024 | USD 387,50 | |
Løbende omkostning 19-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (EUR) | 2B7D |
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 | ||
Manager navn Startdato | ||
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Startdato 20-03-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Capped 35/20 Con Stap NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
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Formuefordeling iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (EUR) | 2B7D | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Procter & Gamble Co | Forbrugsvarer | 14,79 |
Costco Wholesale Corp | Forbrugsvarer | 12,33 |
Walmart Inc | Forbrugsvarer | 9,69 |
Coca-Cola Co | Forbrugsvarer | 9,27 |
PepsiCo Inc | Forbrugsvarer | 9,26 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (EUR) | 2B7D |