TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
308 m
Holdings
39
Overview
Quote
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Description
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%.
Documents
Chart
Basics
Data
| Fund size | EUR 308 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) | 13.54% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 Consumer Staples Sector UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares S&P 500 Consumer Staples Sector UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 39
72.30%
| PROCTER & GAMBLE CO | 15.14% |
| COSTCO WHOLESALE CORP | 10.48% |
| WALMART INC ORD | 9.98% |
| PEPSICO INC | 9.62% |
| COCA-COLA CO | 9.41% |
| PHILIP MORRIS INTL. INC | 5.92% |
| MONDELEZ INTL. INC -A | 3.85% |
| ALTRIA GRP. INC | 3.05% |
| COLGATE-PALMOLIVE CO ORD | 2.66% |
| TARGET CORP | 2.19% |
Countries
| United States | 98.20% |
| Other | 1.80% |
Sectors
| Consumer Staples | 93.90% |
| Consumer Discretionary | 4.30% |
| Other | 1.80% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | 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 |
Performance
Returns overview
| YTD | -4.49% |
| 1 month | +0.72% |
| 3 months | -1.54% |
| 6 months | -2.09% |
| 1 year | -8.71% |
| 3 years | +26.26% |
| 5 years | +50.64% |
| Since inception (MAX) | +50.64% |
| 2022 | +5.00% |
| 2021 | +27.74% |
| 2020 | +0.92% |
| 2019 | +29.59% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.54% |
| Volatility 3 years | 15.46% |
| Volatility 5 years | 18.31% |
| Return per risk 1 year | -0.64 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -12.35% |
| Maximum drawdown 3 years | -15.01% |
| Maximum drawdown 5 years | -24.10% |
| Maximum drawdown since inception | -24.10% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| 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 | 299 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 71 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of 2B7D?
The name of 2B7D is iShares S&P 500 Consumer Staples Sector UCITS ETF.
What is the ticker of iShares S&P 500 Consumer Staples Sector UCITS ETF?
The primary ticker of iShares S&P 500 Consumer Staples Sector UCITS ETF is 2B7D.
What is the ISIN of iShares S&P 500 Consumer Staples Sector UCITS ETF?
The ISIN of iShares S&P 500 Consumer Staples Sector UCITS ETF is IE00B40B8R38.
What are the costs of iShares S&P 500 Consumer Staples Sector UCITS ETF?
The total expense ratio (TER) of iShares S&P 500 Consumer Staples Sector UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares S&P 500 Consumer Staples Sector UCITS ETF paying dividends?
iShares S&P 500 Consumer Staples Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares S&P 500 Consumer Staples Sector UCITS ETF?
The fund size of iShares S&P 500 Consumer Staples Sector UCITS ETF is 308m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.