iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
3SUE.DE
#2569
ETF Rang
€88.09 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,18 €
Aktienkurs
0.97%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 115

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.30%
WALMART INCWMT89605.00
10.55%
COSTCO WHOLESALE CORPCOST10746.00
7.64%
COCA-COLAKO102729.00
5.95%
NESTLE SANESN59341.00
5.22%
PROCTER & GAMBLEPG36293.00
4.96%
UNILEVER PLCULVR88494.00
4.81%
LOREAL SAOR11215.00
3.38%
BLK ICS USD LIQ AGENCY DISICSUAGD3479294.00
2.58%
TESCO PLCTSCO401597.00
2.47%
COLGATE-PALMOLIVECL30071.00
2.37%
CHURCH AND DWIGHT INCCHD25677.00
2.27%
DIAGEO PLCDGE117958.00
1.92%
RECKITT BENCKISER GROUP PLCRKT30718.00
1.85%
TARGET CORPTGT14735.00
1.72%
METRO INCMRU26629.00
1.68%
MCCORMICK & CO NON-VOTING INCMKC33679.00
1.66%
MONSTER BEVERAGE CORPMNST21821.00
1.58%
GEORGE WESTON LTDWN22762.00
1.55%
KENVUE INCKVUE91485.00
1.48%
CARREFOUR SACA78459.00
1.37%
PEPSICO INCPEP9111.00
1.33%
SYSCO CORPSYY17887.00
1.30%
CLOROXCLX13595.00
1.21%
DANONE SABN15826.00
1.15%
KEURIG DR PEPPER INCKDP40557.00
1.11%
ORKLAORK93437.00
1.04%
SAINSBURY(J) PLCSBRY229244.00
0.95%
GBP CASHGBP722084.00
0.94%
LOBLAW COMPANIES LTDL21241.00
0.92%
HENKEL AGHEN13337.00
0.89%
ASAHI GROUP HOLDINGS LTD250293800.00
0.82%
PERNOD RICARD SARI10935.00
0.81%
EUR CASHEUR715602.00
0.77%
MARKS AND SPENCER GROUP PLCMKS169905.00
0.76%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN6.00
0.74%
ESTEE LAUDER INC CLASS AEL9809.00
0.71%
BEIERSDORF AGBEI8711.00
0.71%
SHISEIDO LTD491137200.00
0.60%
KIRIN HOLDINGS LTD250339500.00
0.60%
MATSUKIYOKARA308843100.00
0.57%
CHF CASHCHF458079.00
0.54%
AEON LTD826757500.00
0.48%
HERSHEY FOODSHSY2589.00
0.48%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ8587.00
0.46%
ANHEUSER-BUSCH INBEV SAABI6544.00
0.43%
KESKO CLASS BKESKOB18502.00
0.38%
BUNGE GLOBAL SABG3129.00
0.34%
GENERAL MILLS INCGIS10136.00
0.30%
MOWIMOWI13994.00
0.29%
DAVIDE CAMPARI MILANO NVCPR40395.00
0.28%
DOLLAR GENERAL CORPDG2428.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NVAD5859.00
0.27%
BARRY CALLEBAUT AGBARN196.00
0.26%
KROGERKR4059.00
0.26%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP22.00
0.25%
JPY CASHJPY40797754.00
0.21%
WOOLWORTHS GROUP LTDWOW8185.00
0.21%
ARCHER DANIELS MIDLANDADM3182.00
0.21%
KIMBERLY CLARK CORPKMB2237.00
0.18%
HENKEL & KGAA PREF AGHEN32448.00
0.18%
AJINOMOTO INC28026200.00
0.16%
NOK CASHNOK1502650.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ992.00
0.15%
HEINEKEN NVHEIA1958.00
0.14%
COLES GROUP LTDCOL8860.00
0.14%
DOLLAR TREE INCDLTR1405.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1395.00
0.13%
KRAFT HEINZKHC5984.00
0.12%
TYSON FOODS INC CLASS ATSN1939.00
0.11%
WILMAR INTERNATIONAL LTDF3438100.00
0.11%
WH GROUP LTD28883371.00
0.11%
KAO CORP44523000.00
0.10%
LOTUS BAKERIES NVLOTB9.00
0.10%
ESSITY CLASS BESSITY B3868.00
0.09%
EMPIRE LTD CLASS AEMP.A2806.00
0.09%
JERONIMO MARTINS SAJMT4014.00
0.09%
KIKKOMAN CORP280110700.00
0.09%
SAPUTO INCSAP3280.00
0.09%
SALMARSALM1669.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF3846.00
0.09%
HORMEL FOODS CORPHRL4384.00
0.09%
KERRY GROUP PLCKRZ1167.00
0.09%
SUNTORY BEVERAGE & FOOD LTD25873300.00
0.09%
UNICHARM CORP811315000.00
0.09%
COCA COLA HBC AGCCH1588.00
0.09%
HEINEKEN HOLDING NVHEIO1238.00
0.08%
CARLSBERG AS CL BCARL B652.00
0.07%
TSURUHA HOLDINGS INC33916000.00
0.03%
AUD CASHAUD46447.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT19000.00
0.01%
SEK CASHSEK129706.00
0.01%
DKK CASHDKK80523.00
0.01%
SGD CASHSGD13746.00
0.01%
HKD CASHHKD82942.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT8000.00
0.00%
CHF/USDCHF-286462.00
0.00%
GBP/USDGBP-626178.00
0.00%
EUR/USDEUR-625518.00
0.00%
NOK/USDNOK-908559.00
0.00%
CHF/USDCHF-143699.00
0.00%
NZD CASHNZD371.00
0.00%
JPY/USDJPY-39818250.00
0.00%
CAD CASHCAD168.00
0.00%
AUD/USDAUD-33273.00
0.00%
GBP/USDGBP-33614.00
0.00%
SEK/USDSEK-65303.00
0.00%
SGD/USDSGD-9725.00
0.00%
JPY/USDJPY1063807.00
0.00%
CAD/USDCAD4550.00
0.00%
HKD/USDHKD-58685.00
0.00%
DKK/USDDKK-37858.00
0.00%
STOXX 600 FOOD JUN 26PFM65.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM65.00
0.00%
EUR/USDEUR53394.00
-5.56%
USD CASHUSD-5731882.00