ETFsS&P 500 Capped 35/20 Consumer Staples Index NTR
iShares

iShares S&P 500 Consumer Staples Sector UCITS ETF

ICSU LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
10.03EUR
-0.08% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ICSUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+27.8%Index +13.5%
Sharpe 3Y
0.72Index 1.21
Volatility 1Y
16.3%annualised
Holdings
33Fund holdings

Performance

Compare
  • ICSU+27.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ICSU+14.7%+14.3%+15.4%+26.4%+27.8%+44.4%+55.7%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500+18.3%+14.7%+7.4%+12.0%+14.2%-24.8%-17.7%

Risk and return

Sharpe ratio · 3Y
0.72
Below S&P 500 · 1.21
Return p.a.
+12.2%
Volatility
13.3%
Max loss
-15.7%Oct 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ICSU
0.72
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
80.0%
Holdings
33
As of
Fund holdings
  1. 1WALMART17.10%
  2. 2COSTCO WHOLESALE CORP13.79%
  3. 3PROCTER & GAMBLE11.55%
  4. 4COCA-COLA11.02%
  5. 5PHILIP MORRIS INTERNATIONAL9.78%
  6. 6PEPSICO5.78%
  7. 7ALTRIA GROUP INC3.87%
  8. 8MONDELEZ INTERNATIONAL CLASS A2.55%
  9. 9COLGATE-PALMOLIVE2.34%
  10. 10TARGET CORP2.20%

Countries

Classified 0.2%
Largest
0.2%Ireland
Top 3
0.2%
Effective number
173,611.11 / HHI

Market cap

Weight vs holdings

80.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-33

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.