iShares S&P 500 Consumer Staples Sector/£ICSU
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About ICSU ETF
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.
Ticker
£ICSU
Fund name
iShares S&P 500 Consumer Staples Sector
Primary listing
LSE
Fund Manager
Share currency
Benchmark
S&P 500 Capped 35/20 Consumer Staples Index
Base currency
USD
Risk
5
ICSU Metrics
£316M
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ICSU Fund Highlights
The Fund seeks to track the performance of the S&P 500 Consumer Staples 25/20 Concentrated Index composed of US consumer staples stocks.
7.97%
Accumulating
0.15%
2.10%
0.03%
ICSU Fund Breakdown
Walmart
18.58%
Costco
14.85%
Procter & Gamble
11.32%
Coca-Cola
9.90%
Philip Morris
8.31%
PepsiCo
7.19%
Altria
3.67%
Mondelez
2.46%
Colgate
2.28%
Other
21.44%
Other funds tracking S&P 500 Capped 35/20 Consumer Staples Index
Fund name
Fund size
Annual fund charges
iShares S&P 500 Consumer Staples Sector
€2B7D·Acc·EUR
€363M
0.15%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk