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The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Consumer Staples 25/20 Concentrated Index, the Fund’s benchmark index. The Index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) consumer staples sector. The S&P 500 Consumer Staples Sector Index measures the performance of 500 stocks from top US companies in leading industries of the US economy that comply with S&P's size, liquidity and free float criteria. The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Index.
View fundThe investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Consumer Staples 25/20 Concentrated Index, the Fund’s benchmark index. The Index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) consumer staples sector. The S&P 500 Consumer Staples Sector Index measures the performance of 500 stocks from top US companies in leading industries of the US economy that comply with S&P's size, liquidity and free float criteria. The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Index.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £ICSU is traded in British pounds on the London Stock Exchange, while €2B7D is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares S&P 500 Consumer Staples Sector | iShares S&P 500 Consumer Staples Sector |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £339m | €398m |
| - | - | |
Last price | £7.52 | €8.83 |
| 0.15% | 0.15% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 Capped 35/20 Consumer Staples Index | S&P 500 Capped 35/20 Consumer Staples Index |
Risk | ||
Ticker | £ICSU | €2B7D |
Primary listing | LSE | XETRA |
Documents | £ICSU Key Information Document | €2B7D Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ICSU
€2B7D
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£ICSU
€2B7D
Top holdings
Walmart
16.34%
Costco
13.79%
Procter & Gamble
11.54%
Coca-Cola
10.56%
Philip Morris
9.98%
PepsiCo
6.15%
Altria
4.14%
Mondelez
2.57%
Colgate
2.44%
Other
22.49%
Walmart
16.34%
Costco
13.79%
Procter & Gamble
11.54%
Coca-Cola
10.56%
Philip Morris
9.98%
PepsiCo
6.15%
Altria
4.14%
Mondelez
2.57%
Colgate
2.44%
Other
22.49%
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