iShares S&P 500 Consumer Staples Sector UCITS Acc
2B7DETF€8.74-0.23%Today
24h Range
€8.69€8.76
Market Overview
Total Assets€332.33M
Expense Ratio0.15%
52W High€9.39
52W Low€7.77
Technicals
50-Day MA€8.81
200-Day MA€8.63
Risk Metrics
1Y Volatility15.56%
3Y Volatility12.14%
Sharpe Ratio (3Y)0.41
Portfolio Allocation
US Stock99.6%
Cash0.4%
Recently Happened
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iShares S&P 500 Consumer Staples Sector UCITS Acc
2B7DETF€8.74-0.23%Today
24h Range
€8.69€8.76
Market Overview
Total Assets€332.33M
Expense Ratio0.15%
52W High€9.39
52W Low€7.77
Technicals
50-Day MA€8.81
200-Day MA€8.63
Risk Metrics
1Y Volatility15.56%
3Y Volatility12.14%
Sharpe Ratio (3Y)0.41
Portfolio Allocation
US Stock99.6%
Cash0.4%
Recently Happened
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Performance
YTD
+7.11%
1Y
+5.39%
3Y
+8.86%
5Y
+6.49%
Portfolio Allocation
US Stock99.6%
Cash0.4%
Top 10 Holdings
10 holdings total1Walmart Inc.
15.08%WMT
2Costco Wholesale Corp
14.00%COST
3The Coca-Cola Company
11.59%KO
4Procter & Gamble Company
11.17%PG
5Philip Morris International Inc
9.98%PM
6PepsiCo Inc
6.43%PEP
7Altria Group
3.83%MO
8Mondelez International Inc
2.67%MDLZ
9Target Corporation
2.47%TGT
10Colgate-Palmolive Company
2.42%CL
Top 10 Total79.66%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc. | WMT | 15.08% |
| 2 | Costco Wholesale Corp | COST | 14.00% |
| 3 | The Coca-Cola Company | KO | 11.59% |
| 4 | Procter & Gamble Company | PG | 11.17% |
| 5 | Philip Morris International Inc | PM | 9.98% |
| 6 | PepsiCo Inc | PEP | 6.43% |
| 7 | Altria Group | MO | 3.83% |
| 8 | Mondelez International Inc | MDLZ | 2.67% |
| 9 | Target Corporation | TGT | 2.47% |
| 10 | Colgate-Palmolive Company | CL | 2.42% |
| Top 10 Total | 79.66% | ||
Performance
YTD
+7.11%
1Y
+5.39%
3Y
+8.86%
5Y
+6.49%
Portfolio Allocation
US Stock99.6%
Cash0.4%
Top 10 Holdings
10 holdings total1Walmart Inc.
15.08%WMT
2Costco Wholesale Corp
14.00%COST
3The Coca-Cola Company
11.59%KO
4Procter & Gamble Company
11.17%PG
5Philip Morris International Inc
9.98%PM
6PepsiCo Inc
6.43%PEP
7Altria Group
3.83%MO
8Mondelez International Inc
2.67%MDLZ
9Target Corporation
2.47%TGT
10Colgate-Palmolive Company
2.42%CL
Top 10 Total79.66%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc. | WMT | 15.08% |
| 2 | Costco Wholesale Corp | COST | 14.00% |
| 3 | The Coca-Cola Company | KO | 11.59% |
| 4 | Procter & Gamble Company | PG | 11.17% |
| 5 | Philip Morris International Inc | PM | 9.98% |
| 6 | PepsiCo Inc | PEP | 6.43% |
| 7 | Altria Group | MO | 3.83% |
| 8 | Mondelez International Inc | MDLZ | 2.67% |
| 9 | Target Corporation | TGT | 2.47% |
| 10 | Colgate-Palmolive Company | CL | 2.42% |
| Top 10 Total | 79.66% | ||
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