ISHARES S&P CONSUMER

ISHARES S&P CONSUMER

ETF · IE00B40B8R38 · A142NW (XDUB)
Overview
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Latest AI Analyses of ISHARES S&P CONSUMER
No Price
29.04.2026 06:10
Current Prices from ISHARES S&P CONSUMER
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SVSP5038.HAMB
EUR
29.04.2026 06:10
8,64 EUR
0,06 EUR
+0,65 %
XDQU: Quotrix
Quotrix
SVSP5038.DUSD
EUR
29.04.2026 05:27
8,68 EUR
0,10 EUR
+1,19 %
XDUS: Düsseldorf
Düsseldorf
SVSP5038.DUSB
EUR
28.04.2026 19:46
8,59 EUR
0,01 EUR
+0,17 %
XETR: XETRA
XETRA
2B7D.DE
EUR
28.04.2026 15:12
8,69 EUR
0,11 EUR
+1,31 %
XLON: London
London
ICSU.L
GBX
28.04.2026 15:12
754,00 GBX
10,50 GBX
+1,41 %
XLON: London
London
IUCS.L
USD
28.04.2026 15:04
10,17 USD
0,10 USD
+0,94 %
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
Website https://www.ishares.com/uk/individual/en/products/287102/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 346 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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