iShares S&P 500 Consumer Staples Sector UCITS ETF
2B7D.DE
#1814
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,66 €
Aktienkurs
0.09%
Veränderung (1 Tag)
5.45%
Veränderung (1 Jahr)
Kategorien

iShares S&P 500 Consumer Staples Sector UCITS ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
19.03%
WALMART INCWMT634110.00
14.81%
COSTCO WHOLESALE CORPCOST64220.00
11.14%
PROCTER & GAMBLEPG336172.00
9.71%
COCA-COLAKO559993.00
8.66%
PHILIP MORRIS INTERNATIONAL INCPM225174.00
7.00%
PEPSICO INCPEP197685.00
3.71%
ALTRIA GROUP INCMO242751.00
2.43%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ185346.00
2.22%
COLGATE-PALMOLIVECL116540.00
1.94%
TARGET CORPTGT65475.00
1.82%
MONSTER BEVERAGE CORPMNST103089.00
1.32%
KROGERKR84148.00
1.27%
KEURIG DR PEPPER INCKDP196246.00
1.19%
SYSCO CORPSYY69193.00
1.11%
ARCHER DANIELS MIDLANDADM69441.00
1.10%
KENVUE INCKVUE276760.00
1.07%
KIMBERLY CLARK CORPKMB47954.00
0.96%
CASEYS GENERAL STORES INCCASY5331.00
0.93%
HERSHEY FOODSHSY21406.00
0.88%
DOLLAR GENERAL CORPDG31792.00
0.74%
CHURCH AND DWIGHT INCCHD34187.00
0.73%
CONSTELLATION BRANDS INC CLASS ASTZ20274.00
0.62%
GENERAL MILLS INCGIS77006.00
0.62%
DOLLAR TREE INCDLTR26689.00
0.62%
ESTEE LAUDER INC CLASS AEL35674.00
0.61%
KRAFT HEINZKHC122787.00
0.60%
TYSON FOODS INC CLASS ATSN40691.00
0.56%
BUNGE GLOBAL SABG19531.00
0.43%
MCCORMICK & CO NON-VOTING INCMKC36812.00
0.39%
CLOROXCLX17573.00
0.34%
JM SMUCKERSJM15377.00
0.30%
USD CASHUSD1341344.00
0.24%
MOLSON COORS BREWING CLASS BTAP24394.00
0.23%
CONAGRA BRANDS INCCAG68747.00
0.21%
HORMEL FOODS CORPHRL42245.00
0.16%
BROWN FORMAN CORP CLASS BBFB24646.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD609360.00
0.14%
CAMPBELL SOUPCPB28357.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT91000.00
0.01%
EUR CASHEUR21301.00
0.00%
GBP CASHGBP8718.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM620.00