ISHARES S&P CONSUMER

ETF · IE00B40B8R38 · A142NW (XDUB)

No Price

03.11.2025 16:13

Current Prices from ISHARES S&P CONSUMER

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IUCS.L	USD	03.11.2025 16:13	8,98 USD	-0,07 USD -0,83 %
XETRA	2B7D.DE	EUR	03.11.2025 16:09	7,80 EUR	-0,04 EUR -0,55 %
London	ICSU.L	GBX	03.11.2025 16:09	683,75 GBX	-5,25 GBX -0,76 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
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

ISE

WKN A142NW

ISIN IE00B40B8R38

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 315 Mio

Country United States of America

Currency EUR

Employees -

IPO Date 2017-03-22

Ticker Symbols

Name	Symbol
Frankfurt	2B7D.F
London	ICSU.L
London	IUCS.L
XETRA	2B7D.DE

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