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

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
Typology
Etf and Etc
ISIN Code
IE00B4MCHD36
Quotation country
-
Country authorised for sale
Issuer
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - S&P 500 Consumer Discretionary Index
Start Date placement
20/11/2015
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
15.55
37.41
%
23/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$15.61 (24/07/2026)
% change
+0.40%
Last Price in Euro
€13.72
Investment Objective
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P 500 Capped 35/20 Consumer Discretionary Index, the Fund's benchmark index ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard ("GICS") consumer discretionary sector. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P's size, liquidity and free-float criteria. The GICS consumer discretionary sector currently comprises industries that tend to be the most sensitive to economic cycles, including a manufacturing segment (such as automotive, household durable goods, textiles and apparel, and leisure equipment, among others), a services segment (such as hotels, restaurants and other leisure facilities, among others), and a consumer discretionary distribution and retailing segment (such as services distributors, broadline retail (such as general and discount merchandise retailers, department stores and online retailers and marketplaces) and speciality retail (such as apparel retail, computer and electronics retail, automotive retail) and home furnishing retail. The Index rebalances on a quarterly basis. The Index constituents are capped in accordance with the index provider's methodology to help ensure Index diversification. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investmen
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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