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
6,08 USD
0,06 % 0,003 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
3SUE.DE
EUR
06.06.2025 15:36
5,33 EUR
5,33 EUR
+0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,19 % 0,45 % 1,21 % 3,34 % 3,45 % 21,49 %
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 %
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
fund.
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 124 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-10-22

Ticker Symbols

Name Symbol
Frankfurt 3SUE.F
XETRA 3SUE.DE

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