iShares S&P 500 Cnsmr Dscrtnr Sctr ETF A

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Short info about $BBY (+3,42 %)

• Retailer of consumer electronics, computers and home appliances
• also offers services such as home installation, repair and technical support
• ETF $ICDU (+2,21 %)
  

Key figures

P/E RATIO: 11.87

Payout ratio: 55.96

Leverage ratio: 1.2

5yrs ROIC: 36.06%

ROIC TTM: 22.90%

5yrs ROE: 61.93% roe ttm: 48.80%

ROE TTM: 48.80%

On the stock market since 1985

https://finance.yahoo.com/quote/BBY?p=BBY

https://roic.ai/financials/BBY

Today I would be interested in your opinion about the following ETF:

"iShares S&P 500 Consumer Discretionary Sector" with the WKN: A142NV 🛒

This ETF provides access to the U.S. consumer discretionary sector 🇺🇸📦🛍🛒

This ETF is fully replicated, accumulating and has an annual total expense ratio (TER) of 0.15% ✅

This ETF was launched on November 20, 2015 and has a fund size of €323 million 💰

The 5 largest positions (combined: 60.80%) are:

1️⃣ Amazon with 32.33% 🖥📦

2️⃣ Tesla with 12.41% 🔌🚗

3️⃣ Home Depot with 7.59% 🪑🛋

4️⃣ Nike with 4.60% ⚽️🎽

5️⃣ McDonalds with 3.87% 🍔🍟

Performance over 1 year: +19.98% 📈

Performance over 3 years: +63.19% 📈

Performance over 5 years: +129.05% 📈

I don't have this ETF in my custody account and won't get it either, since I have all of the TOP 5 positions except Home Depot as individual stocks in my custody account and thus already cover over 50% of this ETF 😊✅

On the other hand, I am surprised that this ETF is only €323 million in size in just under 6 years 🤷🏽‍♂️

Nevertheless, this ETF has developed very well over the last few years 📈📈

Would you get this ETF in your portfolio ? 🤷🏽‍♂️🛒🛍