ISHARES S&P CONSUMER
ISHARES S&P CONSUMER
ETF · IE00B40B8R38 · A142NW (XDUB)
Overview
No Price
06.03.2026 16:13
Current Prices from ISHARES S&P CONSUMER
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
2B7D.DE
EUR
06.03.2026 16:13
8,77 EUR
-0,07 EUR
-0,79 %
XLON: London
London
IUCS.L
USD
06.03.2026 16:11
10,17 USD
-0,05 USD
-0,46 %
XLON: London
London
ICSU.L
GBX
06.03.2026 15:21
758,25 GBX
-11,00 GBX
-1,43 %
XDQU: Quotrix
Quotrix
SVSP5038.DUSD
EUR
06.03.2026 06:27
8,80 EUR
-0,02 EUR
-0,22 %
XDUS: Düsseldorf
Düsseldorf
SVSP5038.DUSB
EUR
05.03.2026 20:47
8,75 EUR
-
XHAM: Hamburg
Hamburg
SVSP5038.HAMB
EUR
05.03.2026 07:07
9,00 EUR
-
XFRA: Frankfurt
Frankfurt
2B7D.F
EUR
27.02.2026 18:34
9,06 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES S&P CONSUMER ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples Index.
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Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P 500 Consumer Staples Sector UCITS ETF
Reference Index S&P 500 Capped 35/20 Consumer Staples Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 543.09
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 128.851,49 EUR
NAV 7.26
AUM 128,85 M EUR
Number of Shares 17750000
PE Ratio 27.23
PB Ratio 6.24
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 53.46

Company Data

Name ISHARES S&P CONSUMER
Company iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF
Primary Exchange XDUB ISE
WKN A142NW
ISIN IE00B40B8R38
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 349 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-03-22

Ticker Symbols

Name Symbol
Düsseldorf SVSP5038.DUSB
Frankfurt 2B7D.F
Hamburg SVSP5038.HAMB
London ICSU.L
London IUCS.L
Quotrix SVSP5038.DUSD
XETRA 2B7D.DE
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