iShares S&P 500 Cnsmr Discr Sect ETF$Acc GBP (LSE:ICDU) - ETF price - Overview

ETF Report

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

Closing Price
GBX547.50

1 Day Change
0.50|0.09%

As of 15/02/2019

Last Close547.50
52-Wk Range448.80 - 588.00
Yield %-
ISINIE00B4MCHD36
Volume5,458
Discount % %-0.12

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--27.5611.205.766.72
Category--18.1416.37-7.883.95
Benchmark--22.429.96-1.913.66
  • 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) 15/02/2019
FundCatBmark
YTD9.687.926.92
3 Years Annualised21.4013.4313.21
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00B4MCHD36
NAV 15/02/2019GBX 547.50
Day Change0.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/02/201947.29 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/11/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical28.88
The Home Depot Inc Consumer Cyclical9.19
McDonald's Corp Consumer Cyclical5.87
Nike Inc B Consumer Cyclical4.67
Booking Holdings Inc Consumer Cyclical3.83
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.250.000.25
Other0.000.000.00
Top Stock Regions
Region%
United States99.71
United Kingdom0.29
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical95.19
Consumer Defensive4.43
Technology0.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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