IE00B40B8R38
IE00B40B8R38
iShares S&P 500 Consumer Staples Sector UCITS ETF
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About this ETF
The iShares S&P 500 Consumer Staples Sector UCITS ETF seeks to track the S&P 500 Capped 35/20 Consumer Staples index. The S&P 500 Capped 35/20 Consumer Staples index tracks the US consumer staples sector. The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
TER
0.15%
Total Expense Ratio per year
Fund Size
€475.31M
Assets under management
Holdings
34
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.24
Weighted Fwd P/E
20.72
💰 Revenue Estimates
Current Year CY
+6.46% ⌀ 23 Analysts Coverage
Next Year NY
+3.85% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.57% ⌀ 24 Analysts Coverage
Next Year NY
+7.57% ⌀ 25 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/20/2017 (9 yrs)
Index Group
S&P 500 Region
-
Country
United States Sector
Consumer Staples Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-16.9%
Sharpe Ratio (5Y)
0.32
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 80% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Defensive".
⚠️ Industry concentration: 33% in "Discount Stores".