iShares S&P 500 Consumer Staples Sector UCITS AccICSU

ICSU current price
GBX 7.25+19.83%

Capital at risk.

1W
-1.36%
1M
+0.55%
3M
+3.87%
6M
+6.30%
1Y
+19.83%
MAX
+80.80%
About iShares S&P 500 Consumer Staples Sector UCITS Acc
Base currency
info
$ USD
Trading Cyrrency
info
GBX
ISIN
info
IE00B40B8R38
Trading on
info
LSE
Ticker
info
ICSU
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
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£511M
income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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2.59199
Valuation
Price to prospective earnings
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22.18
Price to book
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1.48
Price to sales
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5.82
Price to cashflow
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16.29
Price
52-week High
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GBX 747.25
52-week Low
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GBX 610.00
50-day moving average
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GBX 718.05
200-day moving average
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GBX 687.11
Technicals
YTD
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17.44%
Year 1
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17.97%
Year 3
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7.65%
Year 5
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9.15%
Year 10
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0.00%
Volatility Year 1
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8.29%
Volatility Year 3
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13.98%
Expected Return Year 3
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10.47%
Sharpe Ratio
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0.46%
Growth
Long term projected earnings
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6.85%
Historical earnings
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6.73%
Sales
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7.37%
Cash flow
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7.71%
Book value
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5.12%
Sector breakdown
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Consumer

% 100,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Costco

15.15%

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Walmart Inc

14.43%

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Procter & Gamble Company

13.96%

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Coca-Cola Co

8.56%

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PepsiCo

7.46%

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Philip Morris International Inc

6.82%

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Altria Group

3.21%

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Mondelez International Inc

2.85%

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Colgate-Palmolive Company

2.66%

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Target

2.12%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ICSU?
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The name of ICSU is iShares S&P 500 Consumer Staples Sector UCITS Acc.

What is the ticker of iShares S&P 500 Consumer Staples Sector UCITS Acc?
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The primary ticker of iShares S&P 500 Consumer Staples Sector UCITS Acc is ICSU.

What is the ISIN of iShares S&P 500 Consumer Staples Sector UCITS Acc?
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The ISIN of iShares S&P 500 Consumer Staples Sector UCITS Acc is IE00B40B8R38.

What are the costs of iShares S&P 500 Consumer Staples Sector UCITS Acc
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The total expense ratio (TER) of iShares S&P 500 Consumer Staples Sector UCITS Acc amounts to 15.00% 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.

Does iShares S&P 500 Consumer Staples Sector UCITS Acc pay dividends?
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Yes, iShares S&P 500 Consumer Staples Sector UCITS Acc does pay dividends.

What currency is iShares S&P 500 Consumer Staples Sector UCITS Acc traded in?
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iShares S&P 500 Consumer Staples Sector UCITS Acc is traded in GBX.

Is iShares S&P 500 Consumer Staples Sector UCITS Acc an accumulating or distributing ETF?
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iShares S&P 500 Consumer Staples Sector UCITS Acc is distributing.

Who is the fund manager of “iShares S&P 500 Consumer Staples Sector UCITS Acc?
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The fund manager of iShares S&P 500 Consumer Staples Sector UCITS Acc is iShares.

What is the fund size of iShares S&P 500 Consumer Staples Sector UCITS Acc?
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The fund size of iShares S&P 500 Consumer Staples Sector UCITS Acc is £511M.

iShares S&P 500 Consumer Staples Sector UCITS Acc news