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€2B7D
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 fund£ICSU
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 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
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€372M
£324M
Beta
-
-
Last price
€8.50
£7.31
Annual fund charges
0.15%
0.15%
Benchmark
S&P 500 Capped 35/20 Consumer Staples Index
S&P 500 Capped 35/20 Consumer Staples Index
Risk
Ticker
€2B7D
£ICSU
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€2B7D
£ICSU
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
€2B7D
£ICSU
Top holdings
Walmart
18.53%
Costco
14.84%
Procter & Gamble
11.26%
Coca-Cola
9.85%
Philip Morris
8.23%
PepsiCo
7.33%
Altria
3.69%
Mondelez
2.48%
Colgate
2.28%
Other
21.51%
Walmart
18.53%
Costco
14.84%
Procter & Gamble
11.26%
Coca-Cola
9.85%
Philip Morris
8.23%
PepsiCo
7.33%
Altria
3.69%
Mondelez
2.48%
Colgate
2.28%
Other
21.51%
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