Today I would be interested in your opinion about the following ETF:
"iShares S&P 500 Consumer Discretionary Sector" with the WKN: A142NV π
This ETF provides access to the U.S. consumer discretionary sector πΊπΈπ¦ππ
This ETF is fully replicated, accumulating and has an annual total expense ratio (TER) of 0.15% β
This ETF was launched on November 20, 2015 and has a fund size of β¬323 million π°
The 5 largest positions (combined: 60.80%) are:
1οΈβ£ Amazon with 32.33% π₯π¦
2οΈβ£ Tesla with 12.41% ππ
3οΈβ£ Home Depot with 7.59% πͺπ
4οΈβ£ Nike with 4.60% β½οΈπ½
5οΈβ£ McDonalds with 3.87% ππ
Performance over 1 year: +19.98% π
Performance over 3 years: +63.19% π
Performance over 5 years: +129.05% π
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 πβ
On the other hand, I am surprised that this ETF is only β¬323 million in size in just under 6 years π€·π½ββοΈ
Nevertheless, this ETF has developed very well over the last few years ππ
Would you get this ETF in your portfolio ? π€·π½ββοΈππ
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