Fund profile by ISIN IE00B40B8R38
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Research iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) by ISIN IE00B40B8R38: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +12.3%.
ISINIE00B40B8R38
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Capped 35/20 Consumer Staples Index NTR
Fund size572M
Holdings34
1-year price performance+12.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUCS.L | LSE | USD | Ireland | €1.2M | 130,801 |
| 2B7D.DE | XETRADefault at German brokers | EUR | Ireland | €749K | 85,061 |
| ICSU.L | LSE | GBX | Ireland | €317K | 35,529 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 79.75% of the fund, which holds 34 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| WALMART | WMT | 16.18% |
| COSTCO WHOLESALE CORP | COST | 13.81% |
| PROCTER & GAMBLE | PG | 11.50% |
| COCA-COLA | KO | 11.16% |
| PHILIP MORRIS INTERNATIONAL | PM | 10.27% |
| PEPSICO | PEP | 5.75% |
| ALTRIA GROUP INC | MO | 3.92% |
| MONDELEZ INTERNATIONAL CLASS A | MDLZ | 2.54% |
| TARGET CORP | TGT | 2.31% |
| COLGATE-PALMOLIVE | CL | 2.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.