Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	3SUE.DE	EUR	12.06.2026 10:03	5,24 EUR	0,02 EUR +0,34 %
EURONEXT - EURONEXT AMSTERDAM	WCSS.AS	USD	12.06.2026 08:54	6,08 USD	0,06 USD +0,95 %
Quotrix	SVMSCI29.DUSD	EUR	12.06.2026 08:20	5,24 EUR	0,08 EUR +1,45 %
Düsseldorf	SVMSCI329.DUSB	EUR	11.06.2026 07:26	5,23 EUR	0,07 EUR +1,36 %
Hamburg	SVMSCI29.HAMB	EUR	11.06.2026 06:11	5,22 EUR	0,06 EUR +1,20 %

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:45 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Country	Percentage %
United States of America	54,69 %
United Kingdom and Northern Ireland	11,79 %
Switzerland	9,62 %
Japan	6,33 %
France	5,44 %
Netherlands	2,01 %
Canada	1,89 %
Australia	1,48 %
Belgium	1,17 %
Germany	0,93 %

Sector Distribution

Industry Distribution

Industry	Percentage %
Sonstiges	79,64 %
Tobacco	9,12 %
Personal Care, Drug and Grocery Stores	6,10 %
Food, Beverage and Tobacco	3,99 %

Currency Distribution

Currency	Percentage %
EUR	95,53 %
USD	3,33 %

Dividends from 'ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)'

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

ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST) ETF · IE00BJ5JP329 · A2PHCH (FUND) iShares V plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak