iShares S&P 500 Consumer Staples Sector UCITS Acc
2B7DETF€8.70-0.22%Today
24h Range
€8.66€8.72
Market Overview
Total Assets€332.33M
Expense Ratio0.15%
52W High€9.39
52W Low€7.77
Technicals
50-Day MA€8.85
200-Day MA€8.57
Risk Metrics
1Y Volatility15.54%
3Y Volatility12.39%
Sharpe Ratio (3Y)0.31
Portfolio Allocation
US Stock99.7%
Cash0.3%
Recently Happened
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iShares S&P 500 Consumer Staples Sector UCITS Acc
2B7DETF€8.70-0.22%Today
24h Range
€8.66€8.72
Market Overview
Total Assets€332.33M
Expense Ratio0.15%
52W High€9.39
52W Low€7.77
Technicals
50-Day MA€8.85
200-Day MA€8.57
Risk Metrics
1Y Volatility15.54%
3Y Volatility12.39%
Sharpe Ratio (3Y)0.31
Portfolio Allocation
US Stock99.7%
Cash0.3%
Recently Happened
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Performance
YTD
+9.10%
1Y
+5.37%
3Y
+9.50%
5Y
+6.65%
Portfolio Allocation
US Stock99.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Walmart Inc.
16.21%WMT
2Costco Wholesale Corp
14.04%COST
3The Coca-Cola Company
11.28%KO
4Procter & Gamble Company
11.19%PG
5Philip Morris International Inc
9.89%PM
6PepsiCo Inc
6.34%PEP
7Altria Group
3.79%MO
8Mondelez International Inc
2.66%MDLZ
9Colgate-Palmolive Company
2.43%CL
10Monster Beverage Corp
2.29%MNST
Top 10 Total80.11%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc. | WMT | 16.21% |
| 2 | Costco Wholesale Corp | COST | 14.04% |
| 3 | The Coca-Cola Company | KO | 11.28% |
| 4 | Procter & Gamble Company | PG | 11.19% |
| 5 | Philip Morris International Inc | PM | 9.89% |
| 6 | PepsiCo Inc | PEP | 6.34% |
| 7 | Altria Group | MO | 3.79% |
| 8 | Mondelez International Inc | MDLZ | 2.66% |
| 9 | Colgate-Palmolive Company | CL | 2.43% |
| 10 | Monster Beverage Corp | MNST | 2.29% |
| Top 10 Total | 80.11% | ||
Performance
YTD
+9.10%
1Y
+5.37%
3Y
+9.50%
5Y
+6.65%
Portfolio Allocation
US Stock99.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Walmart Inc.
16.21%WMT
2Costco Wholesale Corp
14.04%COST
3The Coca-Cola Company
11.28%KO
4Procter & Gamble Company
11.19%PG
5Philip Morris International Inc
9.89%PM
6PepsiCo Inc
6.34%PEP
7Altria Group
3.79%MO
8Mondelez International Inc
2.66%MDLZ
9Colgate-Palmolive Company
2.43%CL
10Monster Beverage Corp
2.29%MNST
Top 10 Total80.11%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc. | WMT | 16.21% |
| 2 | Costco Wholesale Corp | COST | 14.04% |
| 3 | The Coca-Cola Company | KO | 11.28% |
| 4 | Procter & Gamble Company | PG | 11.19% |
| 5 | Philip Morris International Inc | PM | 9.89% |
| 6 | PepsiCo Inc | PEP | 6.34% |
| 7 | Altria Group | MO | 3.79% |
| 8 | Mondelez International Inc | MDLZ | 2.66% |
| 9 | Colgate-Palmolive Company | CL | 2.43% |
| 10 | Monster Beverage Corp | MNST | 2.29% |
| Top 10 Total | 80.11% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
Trade iShares S&P 500 Consumer Staples Sector UCITS Acc