IE00BJ5JP329 - A2PHCH (FUND)
ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST) ETF
5,72 USD
Value change
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ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)
New Comparison Value
Current Prices from ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
3SUE.DE
|
EUR
|
20.12.2024 17:36
|
5,49 EUR
| 5,49 EUR | -0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,90 % | 0,53 % | -7,45 % | -0,45 % | 2,01 % | 9,40 % |
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 % |
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 to ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST) ETF
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 125 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-10-24
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 3SUE.F |
XETRA | 3SUE.DE |
More Shares
Investors who ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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