iShares S&P 500 Consumer Staples Sector UCITS ETF
IUCS
|IE00B40B8R38
|iShares10.63 USD+14.81% YTD
Encours
627M USD
Frais (TER)
0.15%
Lignes
39
YTD
+14.81%
Positions39
Aperçu
Performance
Analyse
Composition complète · 39 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | 16.18% | Consumer Staples | US |
| 2 | Costco Wholesale Corp | COST | 13.81% | Consumer Staples | US |
| 3 | Procter & Gamble Co/The | PG | 11.50% | Consumer Staples | US |
| 4 | Coca-Cola Co/The | KO | 11.16% | Consumer Staples | US |
| 5 | Philip Morris International Inc | PM | 10.27% | Consumer Staples | US |
| 6 | PepsiCo Inc | PEP | 5.75% | Consumer Staples | US |
| 7 | Altria Group Inc | MO | 3.92% | Consumer Staples | US |
| 8 | Mondelez International Inc | MDLZ | 2.54% | Consumer Staples | US |
| 9 | Target Corp | TGT | 2.31% | Consumer Staples | US |
| 10 | Colgate-Palmolive Co | CL | 2.31% | Consumer Staples | US |
| 11 | Monster Beverage Corp | MNST | 2.05% | Consumer Staples | US |
| 12 | VYLOR INC | VYLR | 1.60% | Consumer Staples | US |
| 13 | Keurig Dr Pepper Inc | KDP | 1.40% | Consumer Staples | US |
| 14 | ARCHER DANIELS MIDLAND | US0394831020 | 1.31% | Consumer Staples | US |
| 15 | Sysco Corp | SYY | 1.23% | Consumer Staples | US |
| 16 | Kroger Co/The | KR | 1.15% | Consumer Staples | US |
| 17 | Kenvue Inc | KVUE | 1.12% | Consumer Staples | US |
| 18 | Kimberly-Clark Corp | KMB | 1.07% | Consumer Staples | US |
| 19 | DOLLAR GENERAL CORP | US2566771059 | 0.901% | Consumer Discretionary | US |
| 20 | Hershey Co/The | HSY | 0.781% | Consumer Staples | US |
| 21 | Casey's General Stores Inc | CASY | 0.781% | Consumer Staples | US |
| 22 | ESTEE LAUDER INC CLASS A | US5184391044 | 0.766% | Consumer Discretionary | US |
| 23 | Church & Dwight Co Inc | CHD | 0.762% | Consumer Staples | US |
| 24 | Dollar Tree Inc | DLTR | 0.749% | Consumer Staples | US |
| 25 | Kraft Heinz Co/The | KHC | 0.639% | Consumer Staples | US |
| 26 | Constellation Brands Inc | STZ | 0.61% | Consumer Staples | US |
| 27 | General Mills Inc | GIS | 0.572% | Consumer Staples | US |
| 28 | BUNGE GLOBAL SA | CH1300646267 | 0.558% | Consumer Staples | US |
| 29 | Tyson Foods Inc | TSN | 0.485% | Consumer Staples | US |
| 30 | J M Smucker Co/The | SJM | 0.419% | Consumer Staples | US |
| 31 | McCormick & Co Inc/MD | MKC | 0.383% | Consumer Staples | US |
| 32 | Clorox Co/The | CLX | 0.331% | Consumer Staples | US |
| 33 | USD CASH | 0.201% | Cash and/or Derivatives | US | |
| 34 | Hormel Foods Corp | HRL | 0.188% | Consumer Staples | US |
| 35 | Brown-Forman Corp | BF/B | 0.157% | Consumer Staples | US |
| 36 | BLK ICS USD LIQ AGENCY DIS | IE00B50QMP13 | 0.0313% | Cash and/or Derivatives | IE |
| 37 | CASH COLLATERAL USD HSBFT | 0.0121% | Cash and/or Derivatives | US | |
| 38 | EUR CASH | 0.00327% | Cash and/or Derivatives | European Union | |
| 39 | GBP CASH | 0.00322% | Cash and/or Derivatives | GB |