iShares S&P 500 Consumer Discretionary Sector UCITS ETF
- ISIN
- IE00B4MCHD36
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $9.15
- Annualized return rate
- 9.59% p.a. since inception
- Total NAV (USD)
- 263.1 million
- Total expense ratio
- 0.15%
Investment strategy
The Fund seeks to track the performance of an index composed of U.S. Consumer Discretionary Sector companies as defined by the Global Industry Classification Standard (GICS)
| Index | S&P 500 Capped 35/20 Consumer Discretionary Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-11-20 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Consumer Discretionary
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 27.91% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 16.39% |
|
H
Home Depot Inc
US4370761029
|
Equity | Consumer Discretionary | United States | 8.4% |
|
M
McDonald’s Corporation
US5801351017
|
Equity | Consumer Discretionary | United States | 5.21% |
|
N
Nike Inc
US6541061031
|
Equity | Consumer Discretionary | United States | 4.09% |
|
L
Lowe’s Companies Inc
US5486611073
|
Equity | Consumer Discretionary | United States | 3.43% |
|
S
Starbucks Corporation
US8552441094
|
Equity | Consumer Discretionary | United States | 2.48% |
|
B
Booking Holdings Inc
US09857L1089
|
Equity | Consumer Discretionary | United States | 2.33% |
|
T
TJX Companies Inc
US8725401090
|
Equity | Consumer Discretionary | United States | 2% |
|
T
Target Corporation
US87612E1064
|
Equity | Consumer Discretionary | United States | 1.94% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IUCD | XLON | USD |
| QDVK | XETR | EUR |
| ICDU | XLON | GBP |
| IUCD | XMEX | MXN |
| IUCD | XSWX | USD |
| 1159227 | XTAE | ILS |