Index | S&P 500 Capped 35/20 Consumer Discretionary |
Investment focus | Equity, United States, Consumer Discretionary |
Fund size | GBP 342 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.64% |
Inception/ Listing Date | 20 November 2015 |
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 |
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 |
Amazon com | 33.13% |
Tesla | 11.16% |
Home Depot | 8.74% |
McDonald's | 4.68% |
Lowe's | 3.36% |
Booking Holdings | 2.90% |
The TJX Cos | 2.65% |
NIKE | 2.62% |
Starbucks Corp | 2.37% |
Chipotle Mexican Grill | 1.82% |
United States | 97.72% |
Canada | 1.03% |
Other | 1.25% |
Consumer Discretionary | 99.77% |
YTD | +4.02% |
1 month | +1.34% |
3 months | +0.82% |
6 months | +10.81% |
1 year | +26.80% |
3 years | +20.15% |
5 years | +68.78% |
Since inception (MAX) | +200.00% |
2023 | +34.38% |
2022 | -29.32% |
2021 | +26.08% |
2020 | +28.87% |
Volatility 1 year | 17.64% |
Volatility 3 years | 25.33% |
Volatility 5 years | 25.59% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -12.93% |
Maximum drawdown 3 years | -33.94% |
Maximum drawdown 5 years | -33.94% |
Maximum drawdown since inception | -33.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ICDU | - - | - - | - |
gettex | EUR | QDVK | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUCDN MM | IUCDN.MX | |
London Stock Exchange | USD | IUCD | IUCD LN INAVICDU | ICDU.L 309IINAV.DE | |
London Stock Exchange | GBP | - | ICDU LN INAVICDG | IUCD.L 309GINAV.DE | |
SIX Swiss Exchange | USD | IUCD | IUCD SE INAVICDU | IUCD.S 309IINAV.DE | |
XETRA | EUR | QDVK | QDVK GY INAVICDE | QDVK.DE 309EINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 398 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 104 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Consumer Discretionary Sector UCITS ETF | 69 | 0.14% p.a. | Accumulating | Swap-based |