iShares S&P 500 Consumer Discretionary Sector UCITS ETFiShares S&P 500 Consumer Discretionary Sector UCITS ETFiShares S&P 500 Consumer Discretionary Sector UCITS ETF

iShares S&P 500 Consumer Discretionary Sector UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪391.24 M‬EUR
Fund flows (1Y)
‪−5.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om iShares S&P 500 Consumer Discretionary Sector UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 nov. 2015
Index tracked
S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR
Management style
Passive
ISIN
IE00B4MCHD36

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier99.89%
Detaljhandel54.73%
Konsumentservice21.10%
Konsumentvaror18.19%
Icke hållbara konsumentprodukter3.44%
Producenttillverkning0.91%
Distributionstjänster0.87%
Elektronisk teknik0.64%
Bonds, Cash & Other0.11%
Likvida medel0.11%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows