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

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(%)
IE00BJ5JP329
3SUE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
6,03 USD
NAV pro Aktie | 27/07/2026
17/10/2019
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
3SUE
Ticker
Formed
Status
Equity
Investitionsobjekt
Consumer goods
Sektor
Global
Geographie
MSCI World Consumer Staples (NET)
Benchmark
0.18 %
Gesamtkostenquote
102,65 Mio. USD
Gesamtes Fondsvermögen | 27/07/2026
102,63 Mio. USD
Aktien-Anlageklasse Volumen | 27/07/2026
Ja
UCITS

Rendite auf 28/07/2026, Frankfurt S.E.

  • YTD
    4,68 %
  • 1M
    1,74 %
  • 3M
    -5,09 %
  • 6M
    4,04 %
  • 1J
    -2,4 %
  • 3J
    0,1 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (3SUE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur 3SUE auf 24/07/2026

Wertpapier Wertpapier
COSTCO WHOLESALE CORP 9,8%
COCA-COLA 8,24%
NESTLE SA 5,71%
UNILEVER PLC 5,56%
WALMART INC 5,17%
LOREAL SA 4,71%
COLGATE-PALMOLIVE 3,81%
PROCTER & GAMBLE 3,8%
SYSCO CORP 3,24%
DIAGEO PLC 3,18%
RECKITT BENCKISER GROUP PLC 3,17%
TESCO PLC 3,14%
CHURCH AND DWIGHT INC 2,64%
TARGET CORP 1,97%
PERNOD RICARD SA 1,8%
KENVUE INC 1,72%
HENKEL & KGAA PREF AG 1,66%
MCCORMICK & CO NON-VOTING INC 1,63%
CLOROX 1,49%
GEORGE WESTON LTD 1,43%
CARREFOUR SA 1,36%
ESTEE LAUDER INC CLASS A 1,36%
METRO INC 1,28%
DANONE SA 1,23%
PEPSICO INC 1,2%
KEURIG DR PEPPER INC 1,17%
BEIERSDORF AG 1,03%
SAINSBURY(J) PLC 1,01%
ORKLA 1%
SHISEIDO LTD 0,95%
LOBLAW COMPANIES LTD 0,95%
HENKEL AG 0,94%
ASAHI GROUP HOLDINGS LTD 0,91%
MARKS AND SPENCER GROUP PLC 0,84%
KESKO CLASS B 0,84%
KIRIN HOLDINGS LTD 0,68%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,68%
MONDELEZ INTERNATIONAL INC CLASS A 0,5%
ANHEUSER-BUSCH INBEV SA 0,47%
AEON LTD 0,46%
HERSHEY FOODS 0,45%
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%
USD CASH 0,18%
AJINOMOTO INC 0,17%
DOLLAR GENERAL CORP 0,17%
DOLLAR TREE INC 0,17%
HEINEKEN NV 0,16%
COCA COLA EUROPACIFIC PARTNERS PLC 0,14%
COLES GROUP LTD 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%
ASSOCIATED BRITISH FOODS PLC 0,09%
SUNTORY BEVERAGE & FOOD LTD 0,09%
EMPIRE LTD CLASS A 0,09%
WILMAR INTERNATIONAL LTD 0,09%
CARLSBERG AS CL B 0,09%
SALMAR 0,09%
UNICHARM CORP 0,09%
LOTUS BAKERIES NV 0,08%
SAPUTO INC 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%
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