ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)
ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)
ETF · IE00B4MCHD36 · A142NV (FUND)
Overview
15,11 USD
-4,54 % -0,72 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
01.08.2025 15:36

Current Prices from ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
QDVK.DE
EUR
01.08.2025 15:36
13,04 EUR
-0,62 EUR
-4,54 %
XLON: London
London
ICDU.L
GBX
01.08.2025 15:10
1.137,00 GBX
-43,00 GBX
-3,64 %
XLON: London
London
IUCD.L
USD
01.08.2025 15:03
15,08 USD
-0,52 USD
-3,35 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -4,12 % -1,18 % 8,71 % -7,06 % 17,67 % -97,86 %
Asset Allocation
AssetPercentage %
n/a99,83 %
Largest Positions
SymbolISINNamePercentage %
NICENICE Ltd 8,83 %
CHKPCheck Point Software Technologies Ltd 7,36 %
LUMIBank Leumi le- Israel B.M 6,41 %
WIXWix.com Ltd 6,33 %
TEVATeva Pharmaceutical Industries Limited 5,31 %
POLIBank Hapoalim B.M 5,08 %
DSCTIsrael Discount Bank Limited 3,19 %
CYBRCyberArk Software Ltd 3,16 %
KRNTKornit Digital Ltd 2,82 %
ICLICL Group Ltd 2,58 %
Region Distribution
RegionPercentage %
n/a99,83 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) 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 Discretionary Index.
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
Reference Index S&P 500 Capped 35/20 Consumer Discretionary Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 615.49
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 373.733,88 EUR
NAV 12.06
AUM 373,73 M EUR
Number of Shares 31000000
PE Ratio 46.71
PB Ratio 10.32
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 43.81
Investment Strategy
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the consumer discretionary sector, which include automotive, household durable goods, textiles and apparel, leisure equipment, hotels, restaurants and other leisure facilities, media production and services, and consumer retailing and service companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Consumer Discretionary Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.

Company Data

Name ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)
Company iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A142NV
ISIN IE00B4MCHD36
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 47 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2015-11-20

Ticker Symbols

Name Symbol
Frankfurt QDVK.F
London ICDU.L
London IUCD.L
XETRA QDVK.DE

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