iShares S&P 500 Consumer Staples Sector UCITS Acc
2B7DETF€8.59-1.68%Today
24h Range
€8.57€8.73
Market Overview
Total Assets€332.33M
Expense Ratio0.15%
52W High€9.39
52W Low€7.77
Technicals
50-Day MA€8.72
200-Day MA€8.20
Risk Metrics
1Y Volatility13.21%
3Y Volatility12.12%
Sharpe Ratio (3Y)0.63
Portfolio Allocation
US Stock99.6%
Cash0.4%
Recently Happened
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iShares S&P 500 Consumer Staples Sector UCITS Acc
2B7DETF€8.59-1.68%Today
24h Range
€8.57€8.73
Market Overview
Total Assets€332.33M
Expense Ratio0.15%
52W High€9.39
52W Low€7.77
Technicals
50-Day MA€8.72
200-Day MA€8.20
Risk Metrics
1Y Volatility13.21%
3Y Volatility12.12%
Sharpe Ratio (3Y)0.63
Portfolio Allocation
US Stock99.6%
Cash0.4%
Recently Happened
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Performance
YTD
+6.62%
1Y
+6.90%
3Y
+8.65%
5Y
+8.05%
Portfolio Allocation
US Stock99.6%
Cash0.4%
Top 10 Holdings
10 holdings total1Walmart Inc. Common Stock
17.54%WMT
2Costco Wholesale Corp
14.00%COST
3Procter & Gamble Company
12.21%PG
4The Coca-Cola Company
9.87%KO
5Philip Morris International Inc
9.09%PM
6PepsiCo Inc
7.26%PEP
7Altria Group
3.62%MO
8Colgate-Palmolive Company
2.50%CL
9Mondelez International Inc
2.48%MDLZ
10Monster Beverage Corp
1.90%MNST
Top 10 Total80.49%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc. Common Stock | WMT | 17.54% |
| 2 | Costco Wholesale Corp | COST | 14.00% |
| 3 | Procter & Gamble Company | PG | 12.21% |
| 4 | The Coca-Cola Company | KO | 9.87% |
| 5 | Philip Morris International Inc | PM | 9.09% |
| 6 | PepsiCo Inc | PEP | 7.26% |
| 7 | Altria Group | MO | 3.62% |
| 8 | Colgate-Palmolive Company | CL | 2.50% |
| 9 | Mondelez International Inc | MDLZ | 2.48% |
| 10 | Monster Beverage Corp | MNST | 1.90% |
| Top 10 Total | 80.49% | ||
Performance
YTD
+6.62%
1Y
+6.90%
3Y
+8.65%
5Y
+8.05%
Portfolio Allocation
US Stock99.6%
Cash0.4%
Top 10 Holdings
10 holdings total1Walmart Inc. Common Stock
17.54%WMT
2Costco Wholesale Corp
14.00%COST
3Procter & Gamble Company
12.21%PG
4The Coca-Cola Company
9.87%KO
5Philip Morris International Inc
9.09%PM
6PepsiCo Inc
7.26%PEP
7Altria Group
3.62%MO
8Colgate-Palmolive Company
2.50%CL
9Mondelez International Inc
2.48%MDLZ
10Monster Beverage Corp
1.90%MNST
Top 10 Total80.49%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc. Common Stock | WMT | 17.54% |
| 2 | Costco Wholesale Corp | COST | 14.00% |
| 3 | Procter & Gamble Company | PG | 12.21% |
| 4 | The Coca-Cola Company | KO | 9.87% |
| 5 | Philip Morris International Inc | PM | 9.09% |
| 6 | PepsiCo Inc | PEP | 7.26% |
| 7 | Altria Group | MO | 3.62% |
| 8 | Colgate-Palmolive Company | CL | 2.50% |
| 9 | Mondelez International Inc | MDLZ | 2.48% |
| 10 | Monster Beverage Corp | MNST | 1.90% |
| Top 10 Total | 80.49% | ||
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.
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