iShares S&P 500 Consumer Staples Sector UCITS ETF
2B7D.DE
#1832
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,42 €
Aktienkurs
0.42%
Veränderung (1 Tag)
2.47%
Veränderung (1 Jahr)
Kategorien

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

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
18.53%
WALMART INCWMT641446.00
14.84%
COSTCO WHOLESALE CORPCOST64962.00
11.26%
PROCTER & GAMBLEPG340062.00
9.85%
COCA-COLAKO566475.00
8.23%
PHILIP MORRIS INTERNATIONAL INCPM227780.00
7.33%
PEPSICO INCPEP199975.00
3.69%
ALTRIA GROUP INCMO245567.00
2.48%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ187500.00
2.28%
COLGATE-PALMOLIVECL117894.00
1.90%
TARGET CORPTGT66237.00
1.82%
MONSTER BEVERAGE CORPMNST104289.00
1.33%
KROGERKR85130.00
1.20%
SYSCO CORPSYY70001.00
1.20%
KEURIG DR PEPPER INCKDP198542.00
1.13%
KENVUE INCKVUE280000.00
1.12%
ARCHER DANIELS MIDLANDADM70253.00
1.10%
KIMBERLY CLARK CORPKMB48514.00
0.96%
HERSHEY FOODSHSY21656.00
0.92%
CASEYS GENERAL STORES INCCASY5393.00
0.92%
DOLLAR GENERAL CORPDG32164.00
0.78%
CONSTELLATION BRANDS INC CLASS ASTZ20512.00
0.76%
CHURCH AND DWIGHT INCCHD34589.00
0.65%
KRAFT HEINZKHC124235.00
0.64%
GENERAL MILLS INCGIS77912.00
0.63%
ESTEE LAUDER INC CLASS AEL36094.00
0.62%
DOLLAR TREE INCDLTR27003.00
0.61%
TYSON FOODS INC CLASS ATSN41169.00
0.56%
BUNGE GLOBAL SABG19761.00
0.46%
MCCORMICK & CO NON-VOTING INCMKC37246.00
0.42%
CLOROXCLX17781.00
0.34%
JM SMUCKERSJM15557.00
0.29%
USD CASHUSD1233256.00
0.25%
MOLSON COORS BREWING CLASS BTAP24680.00
0.24%
CONAGRA BRANDS INCCAG69555.00
0.21%
HORMEL FOODS CORPHRL42741.00
0.17%
BROWN FORMAN CORP CLASS BBFB24934.00
0.14%
CAMPBELL SOUPCPB28691.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD582774.00
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