
ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)
ETF · IE00BJ5JP329 · A2PHCH (FUND)
No Price
05.09.2025 17:59
Current Prices from ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() Frankfurt |
3SUE.F
|
EUR
|
05.09.2025 17:59
|
5,24 EUR
| 0,00 EUR |
![]() XETRA |
3SUE.DE
|
EUR
|
05.09.2025 15:29
|
5,16 EUR
| -0,08 EUR
-1,57 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,55 % |
Geldmarkt | 0,44 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | CH0038863350 | NESTLE SA | 8,63 % |
PG | US7427181091 | PROCTER & GAMBLE | 8,37 % |
KO | US1912161007 | COCA-COLA | 5,51 % |
WMT | US9311421039 | WALMART INC | 5,46 % |
PEP | US7134481081 | PEPSICO INC | 5,15 % |
COST | US22160K1051 | COSTCO WHOLESALE CORP | 4,84 % |
PM | US7181721090 | PHILIP MORRIS INTERNATIONAL INC | 3,90 % |
ULVR | GB00B10RZP78 | UNILEVER PLC | 3,42 % |
OR | FR0000120321 | LOREAL SA | 2,84 % |
DGE | GB0002374006 | DIAGEO PLC | 2,73 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 55,14 % |
Vereinigtes Königreich | 11,76 % |
Schweiz | 9,46 % |
Japan | 6,89 % |
Frankreich | 5,44 % |
Niederlande | 2,13 % |
Kanada | 1,89 % |
Australien | 1,66 % |
Belgien | 1,17 % |
Schweden | 0,94 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 95,17 % |
Sonstiges | 2,36 % |
Gesundheitswesen | 0,90 % |
Verbrauchsgüter | 0,43 % |
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.
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
Fondsgesellschaft

WKN A2PHCH
ISIN IE00BJ5JP329
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 124 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-10-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 3SUE.F |
XETRA | 3SUE.DE |
More Shares
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