iShares S&P 500 Consumer Staples Sector UCITS Acc
2B7DETF€8.88+0.76%Today
24h Range
€8.80€8.93
Market Overview
Total Assets€332.33M
Expense Ratio0.15%
52W High€9.39
52W Low€7.77
Technicals
50-Day MA€8.67
200-Day MA€8.36
Risk Metrics
1Y Volatility15.99%
3Y Volatility12.47%
Sharpe Ratio (3Y)0.38
Portfolio Allocation
US Stock99.8%
Cash0.2%
Recently Happened
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iShares S&P 500 Consumer Staples Sector UCITS Acc
2B7DETF€8.88+0.76%Today
24h Range
€8.80€8.93
Market Overview
Total Assets€332.33M
Expense Ratio0.15%
52W High€9.39
52W Low€7.77
Technicals
50-Day MA€8.67
200-Day MA€8.36
Risk Metrics
1Y Volatility15.99%
3Y Volatility12.47%
Sharpe Ratio (3Y)0.38
Portfolio Allocation
US Stock99.8%
Cash0.2%
Recently Happened
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Performance
YTD
+9.96%
1Y
+7.85%
3Y
+9.87%
5Y
+7.74%
Portfolio Allocation
US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1Walmart Inc.
17.16%WMT
2Costco Wholesale Corp
14.36%COST
3Procter & Gamble Company
11.28%PG
4The Coca-Cola Company
10.35%KO
5Philip Morris International Inc
9.34%PM
6PepsiCo Inc
6.66%PEP
7Altria Group
3.95%MO
8Mondelez International Inc
2.65%MDLZ
9Colgate-Palmolive Company
2.46%CL
10Monster Beverage Corp
2.12%MNST
Top 10 Total80.33%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc. | WMT | 17.16% |
| 2 | Costco Wholesale Corp | COST | 14.36% |
| 3 | Procter & Gamble Company | PG | 11.28% |
| 4 | The Coca-Cola Company | KO | 10.35% |
| 5 | Philip Morris International Inc | PM | 9.34% |
| 6 | PepsiCo Inc | PEP | 6.66% |
| 7 | Altria Group | MO | 3.95% |
| 8 | Mondelez International Inc | MDLZ | 2.65% |
| 9 | Colgate-Palmolive Company | CL | 2.46% |
| 10 | Monster Beverage Corp | MNST | 2.12% |
| Top 10 Total | 80.33% | ||
Performance
YTD
+9.96%
1Y
+7.85%
3Y
+9.87%
5Y
+7.74%
Portfolio Allocation
US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1Walmart Inc.
17.16%WMT
2Costco Wholesale Corp
14.36%COST
3Procter & Gamble Company
11.28%PG
4The Coca-Cola Company
10.35%KO
5Philip Morris International Inc
9.34%PM
6PepsiCo Inc
6.66%PEP
7Altria Group
3.95%MO
8Mondelez International Inc
2.65%MDLZ
9Colgate-Palmolive Company
2.46%CL
10Monster Beverage Corp
2.12%MNST
Top 10 Total80.33%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc. | WMT | 17.16% |
| 2 | Costco Wholesale Corp | COST | 14.36% |
| 3 | Procter & Gamble Company | PG | 11.28% |
| 4 | The Coca-Cola Company | KO | 10.35% |
| 5 | Philip Morris International Inc | PM | 9.34% |
| 6 | PepsiCo Inc | PEP | 6.66% |
| 7 | Altria Group | MO | 3.95% |
| 8 | Mondelez International Inc | MDLZ | 2.65% |
| 9 | Colgate-Palmolive Company | CL | 2.46% |
| 10 | Monster Beverage Corp | MNST | 2.12% |
| Top 10 Total | 80.33% | ||
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