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The iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Consumer Staples 20/35 Capped index. The MSCI Europe Consumer Staples 20/35 Capped index tracks large and mid cap European companies from the consumer staples sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
MSCI Europe Consumer Staples 20/35 Capped (2)
Equity (1560) Europe (370) Consumer Staples (10)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
13.39%
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Inception/ Listing Date | 17 November 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | 31 March |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
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free of charge
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Below you find information about the composition of the iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc).
NESTLE SA ORD |
26.59%
|
UNILEVER PLC |
10.26%
|
L'OREAL S.A. |
7.90%
|
DIAGEO PLC |
7.86%
|
BRITISH AMERICAN TOBACCO PLC |
6.49%
|
ANHEUSER-BUSCH INBEV SA/NV |
4.14%
|
RECKITT BNCSR GRP ORD |
4.05%
|
PERNOD RICARD SA |
3.39%
|
DANONE SA |
2.79%
|
KONINKLIJKE AHOLD DELHAIZE N.V. |
2.48%
|
United Kingdom |
36.29%
|
Switzerland |
29.45%
|
France |
15.31%
|
Netherlands |
5.43%
|
Other |
13.52%
|
Consumer Staples |
96.22%
|
Consumer Discretionary |
0.82%
|
Other |
2.96%
|