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

ETF

IUCS

IE00B40B8R38

Delayed Swiss Exchange 09:10:57 04/06/2024 pm IST 5-day change 1st Jan Change
8.57 USD +0.60% Intraday chart for iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +1.64% +9.59%

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

Weight
166 USD -0.57%+2.72%+13.31%14.68%
834.3 USD +0.82%+3.44%+26.39%12.26%
67.09 USD +0.74%+3.34%+27.67%9.71%
173.5 USD -0.18%+1.37%+2.15%9.24%
63.92 USD -0.03%+3.60%+8.47%9.19%
104.1 USD +0.27%+4.49%+10.62%5.64%
67.98 USD -0.09%+1.57%-6.14%3.70%
46.67 USD -0.34%+3.37%+15.69%2.96%
93.66 USD -0.16%+2.60%+17.50%2.90%
147.4 USD -2.13%-0.26%+3.46%2.84%
136.8 USD -0.40%+6.77%+12.62%1.76%
250 USD -0.12%+2.48%+3.43%1.56%
67.46 USD -1.00%+1.46%+3.56%1.53%
52 USD -0.34%-0.25%-9.74%1.51%
72.24 USD -0.63%+1.08%-1.22%1.42%
51.68 USD -0.69%-0.40%+13.06%1.40%
34.78 USD -0.10%+3.33%+4.38%1.34%
123 USD -0.47%+1.16%-15.92%1.31%
18.99 USD -0.84%+0.64%-11.80%1.24%
61.07 USD -1.21%+1.73%-15.44%1.20%
34.67 USD -2.67%+0.03%-6.25%1.18%
134.4 USD -0.07%-3.49%-1.13%1.17%
198.4 USD -0.85%+2.49%+6.39%1.11%
107.7 USD -0.37%+4.26%+13.91%1.02%
114.4 USD -4.90%+0.48%-19.48%0.94%
68.31 USD -0.81%-2.66%-0.16%0.73%
131.8 USD -0.46%+2.83%-7.54%0.70%
56.39 USD -0.62%-1.71%+4.91%0.67%
59.8 USD -1.12%+0.34%+6.96%0.59%
103.7 USD -2.88%-2.31%+2.74%0.57%
29.77 USD -0.77%+1.88%+3.87%0.56%
15.94 USD -1.09%+7.05%-38.95%0.49%
110.3 USD -1.23%+2.66%-12.70%0.47%
85.31 USD -1.07%-0.06%-21.08%0.46%
52.5 USD -0.85%-0.98%-14.23%0.41%
30.6 USD -0.46%-10.26%-4.70%0.39%
44.1 USD -0.18%+1.57%+2.01%0.35%
43.04 USD -5.90%-2.67%-24.62%0.33%
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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
19/03/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 359 M€
AuM 1M 304 M€
AuM 3 months 312 M€
AuM 6 months 304 M€
AuM 12 months 610 M€
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