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Fund size | EUR 303 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.61% |
Inception/ Listing Date | 20 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Procter & Gamble Co. | 14.80% |
Costco Wholesale | 12.30% |
Walmart, Inc. | 9.42% |
PepsiCo, Inc. | 9.26% |
The Coca-Cola Co. | 9.25% |
Philip Morris International, Inc. | 5.64% |
Mondelez International, Inc. | 4.09% |
Altria Group, Inc. | 2.84% |
Colgate-Palmolive Co. | 2.77% |
Target | 2.57% |
United States | 97.89% |
Other | 2.11% |
Consumer Staples | 93.08% |
Consumer Discretionary | 4.82% |
Other | 2.10% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.01% |
1 month | +3.20% |
3 months | +9.48% |
6 months | +9.63% |
1 year | +7.80% |
3 years | +33.68% |
5 years | +63.98% |
Since inception (MAX) | +66.09% |
2023 | -3.40% |
2022 | +5.00% |
2021 | +27.74% |
2020 | +0.92% |
Volatility 1 year | 11.61% |
Volatility 3 years | 15.35% |
Volatility 5 years | 18.16% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -9.77% |
Maximum drawdown 3 years | -15.01% |
Maximum drawdown 5 years | -24.10% |
Maximum drawdown since inception | -24.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ICSU | - - | - - | - |
gettex | EUR | 2B7D | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7D | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUCSN MM | IUCSN.MX | |
London Stock Exchange | USD | IUCS | IUCS LN INAVIUCU | IUCS.L 0TMFINAV.DE | |
London Stock Exchange | GBP | - | ICSU LN INAVIUCG | ICSU.L 0TMDINAV.DE | |
SIX Swiss Exchange | USD | IUCS | IUCS SE | IUCS.S | |
XETRA | EUR | 2B7D | 2B7D GY INAVIUCE | 2B7D.DE 0TMBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Consumer Staples Select Sector UCITS ETF | 248 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 80 | 0.12% p.a. | Distributing | Full replication |