iShares S&P 500 Consumer Staples Sector UCITS ETF
2B7D.DE
#1812
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,65 €
Aktienkurs
1.10%
Veränderung (1 Tag)
4.17%
Veränderung (1 Jahr)
Kategorien

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

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
19.06%
WALMART INCWMT634110.00
14.91%
COSTCO WHOLESALE CORPCOST64220.00
11.11%
PROCTER & GAMBLEPG336172.00
9.67%
COCA-COLAKO559993.00
8.54%
PHILIP MORRIS INTERNATIONAL INCPM225174.00
7.03%
PEPSICO INCPEP197685.00
3.66%
ALTRIA GROUP INCMO242751.00
2.40%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ185346.00
2.22%
COLGATE-PALMOLIVECL116540.00
1.98%
TARGET CORPTGT65475.00
1.81%
MONSTER BEVERAGE CORPMNST103089.00
1.32%
KROGERKR84148.00
1.21%
SYSCO CORPSYY69193.00
1.20%
KEURIG DR PEPPER INCKDP196246.00
1.12%
ARCHER DANIELS MIDLANDADM69441.00
1.11%
KENVUE INCKVUE276760.00
1.07%
KIMBERLY CLARK CORPKMB47954.00
0.97%
CASEYS GENERAL STORES INCCASY5331.00
0.93%
HERSHEY FOODSHSY21406.00
0.91%
DOLLAR GENERAL CORPDG31792.00
0.74%
CONSTELLATION BRANDS INC CLASS ASTZ20274.00
0.73%
CHURCH AND DWIGHT INCCHD34187.00
0.63%
ESTEE LAUDER INC CLASS AEL35674.00
0.63%
DOLLAR TREE INCDLTR26689.00
0.63%
GENERAL MILLS INCGIS77006.00
0.62%
KRAFT HEINZKHC122787.00
0.61%
TYSON FOODS INC CLASS ATSN40691.00
0.57%
BUNGE GLOBAL SABG19531.00
0.44%
MCCORMICK & CO NON-VOTING INCMKC36812.00
0.39%
CLOROXCLX17573.00
0.34%
JM SMUCKERSJM15377.00
0.30%
USD CASHUSD1314694.00
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