iShares S&P 500 Consumer Staples Sector UCITS ETF (ICSU.L)
ICSU.L is a passive ETF by iShares tracking the investment results of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. ICSU.L launched on Mar 20, 2017 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00B40B8R38 |
|---|---|
| WKN | A142NW |
| Issuer | iShares |
| Inception Date | Mar 20, 2017 |
| Category | Consumer Staples Equities |
| Index Tracked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
ICSU.L features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares S&P 500 Consumer Staples Sector UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P 500 Consumer Staples Sector UCITS ETF had a return of 9.83% year-to-date (YTD) and 4.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.83% | 11.29% |
| 1 month | 3.67% | 4.87% |
| 6 months | 10.57% | 17.88% |
| 1 year | 4.07% | 29.16% |
| 5 years (annualized) | 9.22% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of ICSU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.32% | 2.53% | 3.39% | -0.36% | 9.83% | ||||||||
| 2023 | -4.25% | 0.48% | 1.41% | 2.00% | -4.43% | 0.16% | 0.99% | -1.65% | -0.99% | -1.21% | -0.58% | 2.35% | -5.83% |
| 2022 | -1.03% | -0.48% | 4.31% | 8.24% | -6.53% | 0.95% | 3.23% | 3.76% | -3.11% | 4.29% | -0.09% | -1.45% | 11.81% |
| 2021 | -4.04% | -3.54% | 9.79% | 0.92% | -0.27% | 1.92% | 2.41% | 2.09% | -1.29% | 1.43% | 3.33% | 6.07% | 19.61% |
| 2020 | 1.03% | -6.89% | 0.12% | 4.02% | 2.30% | -0.03% | 0.59% | 2.87% | 2.21% | -2.76% | 3.02% | -0.48% | 5.64% |
| 2019 | 1.54% | 1.89% | 5.55% | 2.39% | 0.07% | 4.18% | 7.68% | 0.70% | 1.22% | -5.68% | 1.62% | 0.13% | 22.78% |
| 2018 | -3.36% | -4.47% | -3.53% | -1.91% | 1.46% | 5.32% | 4.29% | 1.55% | 0.40% | 4.52% | 1.03% | -8.38% | -3.96% |
| 2017 | -0.85% | -2.66% | 3.21% | -2.82% | -0.98% | 1.28% | -4.69% | -0.71% | 3.38% | 2.92% | -2.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICSU.L is 24, indicating that it is in the bottom 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ICSU.L (iShares S&P 500 Consumer Staples Sector UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 Consumer Staples Sector UCITS ETF (ICSU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Consumer Staples Sector UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 500 Consumer Staples Sector UCITS ETF was 18.54%, occurring on Apr 25, 2018. Recovery took 139 trading sessions.
The current iShares S&P 500 Consumer Staples Sector UCITS ETF drawdown is 1.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.54% | Jun 21, 2017 | 211 | Apr 25, 2018 | 139 | Nov 9, 2018 | 350 |
| -14.6% | Feb 20, 2020 | 16 | Mar 12, 2020 | 113 | Aug 24, 2020 | 129 |
| -13.7% | Aug 22, 2022 | 284 | Oct 6, 2023 | 147 | May 8, 2024 | 431 |
| -12.08% | Apr 29, 2022 | 15 | May 20, 2022 | 60 | Aug 16, 2022 | 75 |
| -11.36% | Oct 19, 2020 | 92 | Feb 26, 2021 | 85 | Jul 1, 2021 | 177 |
Volatility
Volatility Chart
The current iShares S&P 500 Consumer Staples Sector UCITS ETF volatility is 3.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.