iShares S&P 500 Consumer Staples Sector UCITS Acc
2B7DETF€8.85+0.35%Today
24h Range
€8.81€8.88
Market Overview
Total Assets€332.33M
Expense Ratio0.15%
52W High€9.39
52W Low€7.77
Technicals
50-Day MA€8.65
200-Day MA€8.31
Risk Metrics
1Y Volatility15.57%
3Y Volatility12.89%
Sharpe Ratio (3Y)0.28
Portfolio Allocation
US Stock99.8%
Cash0.2%
Recently Happened
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iShares S&P 500 Consumer Staples Sector UCITS Acc
2B7DETF€8.85+0.35%Today
24h Range
€8.81€8.88
Market Overview
Total Assets€332.33M
Expense Ratio0.15%
52W High€9.39
52W Low€7.77
Technicals
50-Day MA€8.65
200-Day MA€8.31
Risk Metrics
1Y Volatility15.57%
3Y Volatility12.89%
Sharpe Ratio (3Y)0.28
Portfolio Allocation
US Stock99.8%
Cash0.2%
Recently Happened
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Performance
YTD
+9.74%
1Y
+6.51%
3Y
+8.54%
5Y
+7.58%
Portfolio Allocation
US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1Walmart Inc.
18.85%WMT
2Costco Wholesale Corp
14.66%COST
3Procter & Gamble Company
11.14%PG
4The Coca-Cola Company
9.94%KO
5Philip Morris International Inc
8.38%PM
6PepsiCo Inc
7.06%PEP
7Altria Group
3.98%MO
8Mondelez International Inc
2.57%MDLZ
9Colgate-Palmolive Company
2.24%CL
10Target Corporation
1.92%TGT
Top 10 Total80.73%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc. | WMT | 18.85% |
| 2 | Costco Wholesale Corp | COST | 14.66% |
| 3 | Procter & Gamble Company | PG | 11.14% |
| 4 | The Coca-Cola Company | KO | 9.94% |
| 5 | Philip Morris International Inc | PM | 8.38% |
| 6 | PepsiCo Inc | PEP | 7.06% |
| 7 | Altria Group | MO | 3.98% |
| 8 | Mondelez International Inc | MDLZ | 2.57% |
| 9 | Colgate-Palmolive Company | CL | 2.24% |
| 10 | Target Corporation | TGT | 1.92% |
| Top 10 Total | 80.73% | ||
Performance
YTD
+9.74%
1Y
+6.51%
3Y
+8.54%
5Y
+7.58%
Portfolio Allocation
US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1Walmart Inc.
18.85%WMT
2Costco Wholesale Corp
14.66%COST
3Procter & Gamble Company
11.14%PG
4The Coca-Cola Company
9.94%KO
5Philip Morris International Inc
8.38%PM
6PepsiCo Inc
7.06%PEP
7Altria Group
3.98%MO
8Mondelez International Inc
2.57%MDLZ
9Colgate-Palmolive Company
2.24%CL
10Target Corporation
1.92%TGT
Top 10 Total80.73%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc. | WMT | 18.85% |
| 2 | Costco Wholesale Corp | COST | 14.66% |
| 3 | Procter & Gamble Company | PG | 11.14% |
| 4 | The Coca-Cola Company | KO | 9.94% |
| 5 | Philip Morris International Inc | PM | 8.38% |
| 6 | PepsiCo Inc | PEP | 7.06% |
| 7 | Altria Group | MO | 3.98% |
| 8 | Mondelez International Inc | MDLZ | 2.57% |
| 9 | Colgate-Palmolive Company | CL | 2.24% |
| 10 | Target Corporation | TGT | 1.92% |
| Top 10 Total | 80.73% | ||
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