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Evaluate funds side by side, to find the best fit for your investment goals.

€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.
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VS

£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.
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Key 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%
Fund manager
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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