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
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)
No Price
27.04.2026 14:59
Current Prices from ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
WCSS.AS
USD
27.04.2026 14:59
6,03 USD
-0,03 USD
-0,50 %
XETR: XETRA
XETRA
3SUE.DE
EUR
27.04.2026 14:42
5,14 EUR
-0,04 EUR
-0,71 %
XDQU: Quotrix
Quotrix
SVMSCI29.DUSD
EUR
27.04.2026 13:52
5,16 EUR
-0,01 EUR
-0,25 %
XDUS: Düsseldorf
Düsseldorf
SVMSCI329.DUSB
EUR
23.04.2026 19:46
5,15 EUR
-
XHAM: Hamburg
Hamburg
SVMSCI29.HAMB
EUR
23.04.2026 06:12
5,10 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.
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
Website https://www.ishares.com/uk/individual/en/products/308902/ishares-msci-world-consumer-staples-sector-advanced-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A2PHCH
ISIN IE00BJ5JP329
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 135 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 USD
13.06.2024 0,08 USD
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
More Shares
Investors who hold ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST) also have the following shares in their portfolio:
ADOBE INC
ADOBE INC Share
AMAZON.CO INC
AMAZON.CO INC Share
BASF SE
BASF SE Share
BITCOIN
BITCOIN Crypto
CLINUVEL PHARMACEUTICALS
CLINUVEL PHARMACEUTICALS Share
ELEMENTAL ALTUS ROYALTIES
ELEMENTAL ALTUS ROYALTIES Share
FRAPORT AG
FRAPORT AG Share
ISHSII-GL.WATER DLDIS
ISHSII-GL.WATER DLDIS ETF
MERCEDES BENZ GROUP AG
MERCEDES BENZ GROUP AG Share
MICROSOFT CORP
MICROSOFT CORP Share
NETFLIX INC
NETFLIX INC Share
OESTERREICH 20/23 MTN
OESTERREICH 20/23 MTN Bond
STEICO SE
STEICO SE Share
VERTEX PHARMACEUTICALS INC
VERTEX PHARMACEUTICALS INC Share