ISHARES S&P CONSUMER
ISHARES S&P CONSUMER
ETF · IE00B40B8R38 · A142NW (XDUB)
Overview
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12.09.2025 15:29
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Current Prices from ISHARES S&P CONSUMER
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUCS.L
USD
12.09.2025 15:29
9,45 USD
-0,02 USD
-0,21 %
XETR: XETRA
XETRA
2B7D.DE
EUR
12.09.2025 15:29
8,05 EUR
-0,02 EUR
-0,19 %
XLON: London
London
ICSU.L
GBX
12.09.2025 15:29
697,39 GBX
-1,11 GBX
-0,16 %
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.
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 29 Mrd.
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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