iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) ISIN IE00B4MCHD36, WKN A142NV

 
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Current quote and strategy of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)

Quote
EUR 9.42
XETRA
29.05.23
7.78 52 weeks low/high 11.23
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) seeks to track the S&P 500 Consumer Discretionary Sector index. The S&P 500 Consumer Discretionary Sector index tracks the US consumer discretionary sector (GICS sector classification).

 

S&P 500 Consumer Discretionary Sector (1)

Equity (1581) United States (286) Consumer Discretionary (4)
 
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Risk and fees of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)

Risk
EUR 323 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.82% Risk category
Inception/ Listing Date 20 November 2015
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)

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Savings plan offers for the iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 54
75.22%
AMAZON.COM INC
26.78%
TESLA INC
15.47%
THE HOME DEPOT INC
8.57%
MCDONALD'S CORP
5.99%
NIKE INC -B
4.41%
LOWE'S COMPANIES INC
3.43%
STARBUCKS CORP
3.43%
BOOKING HLDGS. INC
2.98%
TJX COMPANIES INC
2.62%
O'REILLY AUTOMOTIVE INC
1.54%
Countries
United States
98.53%
Other
1.47%
Sectors
Consumer Discretionary
99.60%
Other
0.40%
As of 30/03/2023
 
 

Description of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)

The iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) invests in stocks with focus Consumer Discretionary, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) has 323m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)

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Listings of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)

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Rolling 1 year volatility of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
28.82% 25.52% 25.74%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.12 0.31 0.38
 

Frequently asked questions

What is the name of QDVK?

The name of QDVK is iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc).

What is the ticker of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)?

The primary ticker of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) is QDVK.

What is the ISIN of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)?

The ISIN of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) is IE00B4MCHD36.

What are the costs of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)?

The total expense ratio (TER) of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 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 Discretionary Sector UCITS ETF (Acc) paying dividends?

iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 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 Discretionary Sector UCITS ETF (Acc)?

The fund size of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) is 323m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.