iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (GBP) | ICDURegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.1 | 24.4 | -36.9 | 42.0 | 3.2 | |
+/-Cat | 18.3 | 15.6 | -22.3 | 33.5 | 0.0 | |
+/-B’mrk | 15.0 | 7.6 | -26.5 | 30.6 | -2.7 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 25/09/2024 | GBX 1026.25 | |
Day Change | -0.25% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 1366 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4MCHD36 | |
Fund Size (Mil) 25/09/2024 | USD 661.58 | |
Share Class Size (Mil) 25/09/2024 | USD 661.58 | |
Ongoing Charge 25/06/2024 | 0.15% |
Investment Objective: iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (GBP) | ICDU |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Discretionary Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 Capped 35/20 Cons Discre TR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (GBP) | ICDU | 24/09/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 32.81 |
Tesla Inc | Consumer Cyclical | 15.06 |
The Home Depot Inc | Consumer Cyclical | 8.48 |
McDonald's Corp | Consumer Cyclical | 4.60 |
Lowe's Companies Inc | Consumer Cyclical | 3.24 |
Increase Decrease New since last portfolio | ||
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (GBP) | ICDU |