iShares S&P 500 Consumer Staples Sector UCITS ETF

ISINIE00B40B8R38
Ticker2B7D
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Total annual cost
0.15%

TER 0.15% + transaction cost 0.00%

Category
ETF
Data available from
Apr 30, 2017
Underlying assets
35

Metrics at a glance

CAGR
+7.29%
Volatility
12.73%
Sharpe
0.42
Sortino
0.43
Calmar
0.32
Ulcer Index
6.58
Max Drawdown
16.77%
VaR 95%
5.48%
VaR 99%
8.47%
% Positive Months
58.56%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares S&P 500 Consumer Staples Sector UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

81.2%

Total Assets

35

HHI

0.000

  1. Walmart
    18.5%
  2. Costco Wholesale
    15.0%
  3. Procter & Gamble
    11.4%
  4. Coca-Cola
    10.0%
  5. Philip Morris International
    8.7%
  6. PepsiCo
    7.2%
  7. Altria Group
    3.8%
  8. Mondelez International Inc Class A
    2.5%
  9. Colgate-Palmolive
    2.3%
  10. Target
    1.9%

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