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

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(%)
IE00BJ5JP329
3SUE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6 USD
Hisse başına net varlık değeri | 26.06.2026
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
102,11 milyon USD
Fonun toplam varlıkları | 26.06.2026
102,09 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Evet
UCITS

Getiri on 26.06.2026, Frankfurt S.E.

  • YTD
    4,68 %
  • 1M
    1,74 %
  • 3M
    -5,09 %
  • 6M
    4,04 %
  • 1Y
    -2,4 %
  • 3Y
    0,1 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (3SUE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 25.06.2026

Menkul kıymet Değer
COSTCO WHOLESALE CORP 9,89%
COCA-COLA 8,07%
NESTLE SA 5,98%
UNILEVER PLC 5,53%
WALMART INC 5,48%
LOREAL SA 4,88%
PROCTER & GAMBLE 3,83%
COLGATE-PALMOLIVE 3,83%
SYSCO CORP 3,16%
DIAGEO PLC 3,15%
RECKITT BENCKISER GROUP PLC 3,07%
TESCO PLC 2,96%
CHURCH AND DWIGHT INC 2,66%
TARGET CORP 2,01%
PERNOD RICARD SA 1,89%
KENVUE INC 1,7%
HENKEL & KGAA PREF AG 1,61%
MCCORMICK & CO NON-VOTING INC 1,58%
CLOROX 1,49%
GEORGE WESTON LTD 1,43%
CARREFOUR SA 1,41%
ESTEE LAUDER INC CLASS A 1,38%
METRO INC 1,29%
KEURIG DR PEPPER INC 1,29%
DANONE SA 1,23%
PEPSICO INC 1,23%
ORKLA 1%
BEIERSDORF AG 0,99%
LOBLAW COMPANIES LTD 0,97%
HENKEL AG 0,91%
SAINSBURY(J) PLC 0,9%
ASAHI GROUP HOLDINGS LTD 0,87%
MARKS AND SPENCER GROUP PLC 0,83%
SHISEIDO LTD 0,8%
KESKO CLASS B 0,79%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,73%
KIRIN HOLDINGS LTD 0,67%
MONDELEZ INTERNATIONAL INC CLASS A 0,5%
ANHEUSER-BUSCH INBEV SA 0,49%
HERSHEY FOODS 0,45%
AEON LTD 0,45%
MONSTER BEVERAGE CORP 0,44%
GENERAL MILLS INC 0,36%
BUNGE GLOBAL SA 0,35%
BARRY CALLEBAUT AG 0,28%
MOWI 0,27%
DAVIDE CAMPARI MILANO NV 0,24%
ARCHER DANIELS MIDLAND 0,24%
KONINKLIJKE AHOLD DELHAIZE NV 0,23%
KIMBERLY CLARK CORP 0,23%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,23%
WOOLWORTHS GROUP LTD 0,22%
KROGER 0,21%
AJINOMOTO INC 0,2%
DOLLAR GENERAL CORP 0,17%
DOLLAR TREE INC 0,16%
HEINEKEN NV 0,15%
COLES GROUP LTD 0,15%
CONSTELLATION BRANDS INC CLASS A 0,14%
GBP CASH 0,14%
COCA COLA EUROPACIFIC PARTNERS PLC 0,14%
KRAFT HEINZ 0,13%
KAO CORP 0,11%
KIKKOMAN CORP 0,11%
KERRY GROUP PLC 0,11%
TYSON FOODS INC CLASS A 0,1%
ESSITY CLASS B 0,1%
COCA COLA HBC AG 0,1%
USD CASH 0,1%
EMPIRE LTD CLASS A 0,09%
HEINEKEN HOLDING NV 0,09%
MAGNUM ICE CREAM NV 0,09%
ASSOCIATED BRITISH FOODS PLC 0,09%
LOTUS BAKERIES NV 0,09%
SUNTORY BEVERAGE & FOOD LTD 0,09%
SALMAR 0,09%
SAPUTO INC 0,09%
CARLSBERG AS CL B 0,09%
UNICHARM CORP 0,09%
WILMAR INTERNATIONAL LTD 0,09%
WH GROUP LTD 0,08%
JERONIMO MARTINS SA 0,08%
EUR CASH 0,02%
JPY CASH 0,01%
CASH COLLATERAL USD HSBFT 0,01%
CAD CASH 0,01%
AUD CASH 0,01%
HKD CASH 0,01%
CHF CASH 0,01%
CASH COLLATERAL EUR HSBFT 0,01%
NOK CASH 0%
SGD CASH 0%
DKK CASH 0%
SEK CASH 0%
NZD CASH 0%
E-MINI CONSUMER STAPLES SEP 26 0%
STOXX 600 FOOD SEP 26 0%
Other - %

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