IE00B4MCHD36 - A142NV (FUND)
ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) ETF
15,97 USD
Cotizaciones actuales de ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
QDVK.DE
|
EUR
|
23.12.2024 17:36
|
15,36 EUR
| 15,49 EUR | -0,88 % |
London |
ICDU.L
|
GBX
|
23.12.2024 16:57
|
1.277,29 GBX
| 1.280,50 GBX | -0,25 % |
London |
IUCD.L
|
USD
|
23.12.2024 16:47
|
15,94 USD
| 16,12 USD | -1,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,77 % | 6,10 % | 18,25 % | 27,32 % | -98,31 % | 99,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 99,83 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NICE | NICE Ltd | 8,83 % | |
CHKP | Check Point Software Technologies Ltd | 7,36 % | |
LUMI | Bank Leumi le- Israel B.M | 6,41 % | |
WIX | Wix.com Ltd | 6,33 % | |
TEVA | Teva Pharmaceutical Industries Limited | 5,31 % | |
POLI | Bank Hapoalim B.M | 5,08 % | |
DSCT | Israel Discount Bank Limited | 3,19 % | |
CYBR | CyberArk Software Ltd | 3,16 % | |
KRNT | Kornit Digital Ltd | 2,82 % | |
ICL | ICL Group Ltd | 2,58 % |
Region Distribution
Region | Percentage % |
---|---|
n/a | 99,83 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
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 to ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) ETF
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
Fondsgesellschaft
WKN A142NV
ISIN IE00B4MCHD36
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 52 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 |
More Shares
Investors who ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
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