ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)
ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)
ETF · IE00BJ5JP329 · A2PHCH (FUND)
Overview
No Price
06.03.2026 16:13
Current Prices from ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
3SUE.DE
EUR
06.03.2026 16:13
5,33 EUR
-0,03 EUR
-0,47 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
WCSS.AS
USD
06.03.2026 14:57
6,15 USD
-0,04 USD
-0,69 %
XDQU: Quotrix
Quotrix
SVMSCI29.DUSD
EUR
06.03.2026 06:27
5,36 EUR
-0,05 EUR
-0,96 %
XDUS: Düsseldorf
Düsseldorf
SVMSCI329.DUSB
EUR
05.03.2026 20:47
5,34 EUR
-0,13 EUR
-2,43 %
XHAM: Hamburg
Hamburg
SVMSCI29.HAMB
EUR
05.03.2026 07:08
5,43 EUR
-
XFRA: Frankfurt
Frankfurt
3SUE.F
EUR
27.02.2026 18:40
5,55 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,55 %
Geldmarkt0,44 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNCH0038863350NESTLE SA 8,63 %
PGUS7427181091PROCTER & GAMBLE 8,37 %
KOUS1912161007COCA-COLA 5,51 %
WMTUS9311421039WALMART INC 5,46 %
PEPUS7134481081PEPSICO INC 5,15 %
COSTUS22160K1051COSTCO WHOLESALE CORP 4,84 %
PMUS7181721090PHILIP MORRIS INTERNATIONAL INC 3,90 %
ULVRGB00B10RZP78UNILEVER PLC 3,42 %
ORFR0000120321LOREAL SA 2,84 %
DGEGB0002374006DIAGEO PLC 2,73 %
Region Distribution
RegionPercentage %
Vereinigte Staaten55,14 %
Vereinigtes Königreich11,76 %
Schweiz9,46 %
Japan6,89 %
Frankreich5,44 %
Niederlande2,13 %
Kanada1,89 %
Australien1,66 %
Belgien1,17 %
Schweden0,94 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter95,17 %
Sonstiges2,36 %
Gesundheitswesen0,90 %
Verbrauchsgüter0,43 %
Company Profile for ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST) ETF
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index.
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Fund Master Data
Issuer iShares V plc
Name iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
Reference Index MSCI World Consumer Staples (NET)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 439.2
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 5
Fund Key Figures
Fund Size 23.070,99 EUR
NAV 5.77
AUM 23,07 M EUR
Number of Shares 4000000
PE Ratio 25.56
PB Ratio 4.38
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 49.57

Company Data

Name ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)
Company iShares MSCI World Consumer Staples Sector UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PHCH
ISIN IE00BJ5JP329
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 151 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-10-22
Dividends from 'ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,05 EUR
11.12.2025 0,05 EUR
12.06.2025 0,06 EUR
12.12.2024 0,06 EUR
13.06.2024 0,08 EUR
14.12.2023 0,05 EUR
15.06.2023 0,06 EUR
15.12.2022 0,05 EUR
16.06.2022 0,06 EUR
16.12.2021 0,04 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM WCSS.AS
Düsseldorf SVMSCI329.DUSB
Frankfurt 3SUE.F
Hamburg SVMSCI29.HAMB
Quotrix SVMSCI29.DUSD
XETRA 3SUE.DE
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