iShares S&P 500 Cnsmr Dscrt Sect USD Acc GBP (LSE:ICDU) - Overview

ETF Report

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (GBP) ICDU

Closing Price
GBX407.45

1 Day Change
-4.21|-1.03%

As of 02/12/2016

Last Close407.45
52-Wk Range315.10 - 419.10
Yield %-
ISINIE00B4MCHD36
Volume160
Premium %0.32

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----25.17
Category----15.70
Benchmark----18.52
  • Fund: iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.4516.3816.49
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00B4MCHD36
NAV 02/12/2016GBX 407.45
Day Change-1.03%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 01/12/201615.51 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Consumer Discretionary TR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

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 Consumer Discretionary Index

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical12.47
IncreaseComcast Corp Class A Communication Services7.15
IncreaseThe Home Depot Inc Consumer Cyclical6.82
IncreaseWalt Disney Co Consumer Cyclical6.24
IncreaseMcDonald's Corp Consumer Cyclical4.31
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top Stock Regions
Region%
United States99.96
Asia - Emerging0.04
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Cyclical85.21
Communication Services9.69
Consumer Defensive4.52
Technology0.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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