Trade this ETF at your broker
Index | S&P 500 Capped 35/20 Consumer Staples |
Investment focus | Equity, United States, Consumer Staples |
Fund size | EUR 471 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.44% |
Inception/ Listing Date | 20 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Procter & Gamble Co. | 14.18% |
Costco Wholesale | 13.66% |
Walmart, Inc. | 12.20% |
The Coca-Cola Co. | 9.69% |
PepsiCo, Inc. | 8.12% |
Philip Morris International, Inc. | 6.56% |
Mondelez International, Inc. | 3.42% |
Altria Group, Inc. | 3.03% |
Colgate-Palmolive Co. | 2.95% |
Target | 2.50% |
United States | 97.65% |
Other | 2.35% |
Consumer Staples | 94.00% |
Consumer Discretionary | 3.65% |
Other | 2.35% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +20.85% |
1 month | +1.06% |
3 months | +5.15% |
6 months | +8.61% |
1 year | +25.07% |
3 years | +31.19% |
5 years | +59.78% |
Since inception (MAX) | +84.12% |
2023 | -3.40% |
2022 | +5.00% |
2021 | +27.74% |
2020 | +0.92% |
Volatility 1 year | 11.44% |
Volatility 3 years | 15.40% |
Volatility 5 years | 18.08% |
Return per risk 1 year | 2.18 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -3.45% |
Maximum drawdown 3 years | -15.01% |
Maximum drawdown 5 years | -24.10% |
Maximum drawdown since inception | -24.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ICSU | - - | - - | - |
gettex | EUR | 2B7D | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7D | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUCSN MM | IUCSN.MX | |
London Stock Exchange | USD | IUCS | IUCS LN INAVIUCU | IUCS.L 0TMFINAV.DE | |
London Stock Exchange | GBP | - | ICSU LN INAVIUCG | ICSU.L 0TMDINAV.DE | |
SIX Swiss Exchange | USD | IUCS | IUCS SE | IUCS.S | |
XETRA | EUR | 2B7D | 2B7D GY INAVIUCE | 2B7D.DE 0TMBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 330 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P US Consumer Staples Select Sector UCITS ETF | 202 | 0.15% p.a. | Accumulating | Full replication |