Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD

ETF

IUCS

IE00B40B8R38

Delayed Swiss Exchange 04:55:01 24/05/2024 BST 5-day change 1st Jan Change
7.927 EUR +0.01% Intraday chart for iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +0.37% +12.81%

Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD

Weight
165.5 USD -1.38%-1.41%+12.93%13.87%
796.3 USD -0.69%+0.41%+20.64%11.85%
179.3 USD -1.55%-2.10%+5.55%9.40%
62.09 USD -1.44%-1.94%+5.36%9.23%
64.84 USD -0.63%+1.30%+23.39%9.08%
99.65 USD -1.40%-1.00%+5.92%5.90%
68.85 USD -1.95%-4.27%-4.94%3.97%
45.64 USD -1.47%-0.67%+13.14%2.87%
144.4 USD +0.80%-10.11%+1.40%2.66%
93.73 USD -1.09%-0.85%+17.59%2.63%
52.64 USD -0.87%-2.68%-8.63%1.71%
131.8 USD -1.52%-2.10%+8.50%1.65%
245.1 USD -1.53%-4.02%+1.39%1.58%
60.72 USD -1.91%-1.41%-15.92%1.56%
69.09 USD -1.79%-3.24%+6.06%1.53%
19.44 USD -2.21%-5.63%-9.71%1.49%
72.87 USD +0.19%-4.42%-0.36%1.49%
126.1 USD -3.55%-8.76%-13.76%1.38%
33.98 USD -0.85%-0.47%+1.98%1.36%
53.31 USD -1.13%-2.08%+16.63%1.21%
114.6 USD +0.73%-5.52%-19.32%1.20%
139.1 USD -1.72%-5.10%+2.33%1.20%
35.8 USD -1.59%-0.75%-3.19%1.18%
201 USD -2.20%-3.43%+7.83%1.11%
106.4 USD -0.83%-0.24%+12.54%0.93%
15.95 USD -3.16%-13.03%-38.91%0.77%
131.3 USD -2.05%-4.15%-7.92%0.71%
72.15 USD -2.02%-3.13%+5.45%0.69%
87.74 USD -1.16%+0.90%-18.83%0.63%
60.32 USD +0.03%-1.00%+12.22%0.61%
102.4 USD -0.74%-1.78%+1.41%0.60%
61.33 USD -0.50%-1.30%+9.69%0.59%
30.44 USD -1.04%-1.77%+6.21%0.55%
110.4 USD -1.27%-4.56%-12.64%0.54%
53.72 USD -1.40%-6.49%-12.24%0.46%
46.32 USD -1.57%-4.87%-18.88%0.42%
34.75 USD -2.03%-3.71%+8.22%0.37%
45.64 USD -1.40%-2.29%+5.57%0.34%
3cdfbfb307226615474fa022b4d8d.3J51MRmEld2L-T1qlOoPt1QYZYElyX7j4DztCooOTCE.lOYfRWuw_uXbikoH3YZ1-hZNVNRjgAfVpWuiRe1JAEyM7ixjXMnQt7zNTg

ETF Ratings

Description

IE00B40B8R38
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/03/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 359 M€
AuM 1M 304 M€
AuM 3 months 312 M€
AuM 6 months 304 M€
AuM 12 months 610 M€
  1. Stock Market
  2. ETF
  3. IUCS ETF
  4. Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD