İpucu modu açıktır Kapat

3SUE - iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) (IE00BJ5JP329)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BJ5JP329
3SUE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,95 USD
Hisse başına net varlık değeri | 24.07.2026
17.10.2019
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
3SUE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
Global
Coğrafya
MSCI World Consumer Staples (NET)
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
101,27 milyon USD
Fonun toplam varlıkları | 24.07.2026
101,25 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

Getiri on 24.07.2026, Frankfurt S.E.

  • YTD
    4,68 %
  • 1M
    1,74 %
  • 3M
    -5,09 %
  • 6M
    4,04 %
  • 1Y
    -2,4 %
  • 3Y
    0,1 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (3SUE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI World Consumer Staples Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Consumer Staples Index by investing in a portfolio comprised primarily of developed market companies in the consumer staples sector

3SUE profile

The iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.10.2019 with unique ISIN - IE00BJ5JP329. Main exchange is Frankfurt S.E. and ticker symbol is 3SUE. The total expense ratio is 0.18%. The iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı 3SUE on 23.07.2026

Menkul kıymet Değer
COSTCO WHOLESALE CORP 9,8%
COCA-COLA 8,21%
NESTLE SA 5,67%
UNILEVER PLC 5,57%
WALMART INC 5,17%
LOREAL SA 4,68%
PROCTER & GAMBLE 3,82%
COLGATE-PALMOLIVE 3,82%
SYSCO CORP 3,22%
RECKITT BENCKISER GROUP PLC 3,19%
DIAGEO PLC 3,16%
TESCO PLC 3,14%
CHURCH AND DWIGHT INC 2,63%
TARGET CORP 1,95%
PERNOD RICARD SA 1,8%
KENVUE INC 1,7%
MCCORMICK & CO NON-VOTING INC 1,66%
HENKEL & KGAA PREF AG 1,65%
CLOROX 1,48%
CARREFOUR SA 1,44%
GEORGE WESTON LTD 1,42%
ESTEE LAUDER INC CLASS A 1,36%
METRO INC 1,27%
DANONE SA 1,21%
PEPSICO INC 1,2%
KEURIG DR PEPPER INC 1,18%
BEIERSDORF AG 1,05%
SAINSBURY(J) PLC 1,02%
ORKLA 1%
SHISEIDO LTD 0,98%
HENKEL AG 0,94%
LOBLAW COMPANIES LTD 0,94%
ASAHI GROUP HOLDINGS LTD 0,91%
MARKS AND SPENCER GROUP PLC 0,84%
KESKO CLASS B 0,84%
KIRIN HOLDINGS LTD 0,69%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,68%
MONDELEZ INTERNATIONAL INC CLASS A 0,5%
ANHEUSER-BUSCH INBEV SA 0,47%
AEON LTD 0,46%
HERSHEY FOODS 0,44%
MONSTER BEVERAGE CORP 0,43%
BUNGE GLOBAL SA 0,38%
GENERAL MILLS INC 0,36%
MOWI 0,28%
ARCHER DANIELS MIDLAND 0,27%
BARRY CALLEBAUT AG 0,26%
DAVIDE CAMPARI MILANO NV 0,24%
KIMBERLY CLARK CORP 0,23%
KONINKLIJKE AHOLD DELHAIZE NV 0,22%
WOOLWORTHS GROUP LTD 0,21%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,21%
KROGER 0,2%
EUR CASH 0,19%
AJINOMOTO INC 0,17%
DOLLAR GENERAL CORP 0,17%
DOLLAR TREE INC 0,16%
HEINEKEN NV 0,16%
USD CASH 0,15%
COLES GROUP LTD 0,14%
COCA COLA EUROPACIFIC PARTNERS PLC 0,14%
KRAFT HEINZ 0,14%
CONSTELLATION BRANDS INC CLASS A 0,13%
KAO CORP 0,12%
KERRY GROUP PLC 0,11%
KIKKOMAN CORP 0,1%
TYSON FOODS INC CLASS A 0,1%
ESSITY CLASS B 0,1%
COCA COLA HBC AG 0,1%
HEINEKEN HOLDING NV 0,1%
MAGNUM ICE CREAM NV 0,1%
SUNTORY BEVERAGE & FOOD LTD 0,09%
ASSOCIATED BRITISH FOODS PLC 0,09%
EMPIRE LTD CLASS A 0,09%
CARLSBERG AS CL B 0,09%
WILMAR INTERNATIONAL LTD 0,09%
UNICHARM CORP 0,09%
SALMAR 0,09%
SAPUTO INC 0,09%
LOTUS BAKERIES NV 0,08%
WH GROUP LTD 0,08%
JERONIMO MARTINS SA 0,08%
JPY CASH 0,04%
GBP CASH 0,04%
CASH COLLATERAL USD HSBFT 0,01%
CAD CASH 0,01%
AUD CASH 0,01%
CASH COLLATERAL EUR HSBFT 0,01%
HKD CASH 0,01%
CHF CASH 0,01%
NOK CASH 0,01%
SGD CASH 0%
DKK CASH 0%
SEK CASH 0%
NZD CASH 0%
STOXX 600 FOOD SEP 26 0%
E-MINI CONSUMER STAPLES SEP 26 0%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için