iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
3SUE.DE
#2425
ETF rang
€95.25 M
Capitalisation boursière
🇪🇺 EU
Marché
5,01 €
Prix de l'action
-0.58%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 18 Décembre, 2025

Nombre de participations : 104

Liste complète de la composition

Poids %NomSymboleActions détenues
9.76%WALMART INCWMT95146.00
9.55%COSTCO WHOLESALE CORPCOST12462.00
7.68%COCA-COLAKO122210.00
5.71%NESTLE SANESN63548.00
5.64%UNILEVER PLCULVR96397.00
4.77%PROCTER & GAMBLEPG36679.00
4.76%LOREAL SAOR12090.00
2.91%TESCO PLCTSCO551955.00
2.75%RECKITT BENCKISER GROUP PLCRKT38214.00
2.27%MCCORMICK & CO NON-VOTING INCMKC37153.00
2.08%CHURCH AND DWIGHT INCCHD27317.00
2.04%DANONE SABN24884.00
2.03%COLGATE-PALMOLIVECL29163.00
2.01%DIAGEO PLCDGE100000.00
1.66%TARGET CORPTGT18735.00
1.65%MONSTER BEVERAGE CORPMNST24541.00
1.58%GEORGE WESTON LTDWN25467.00
1.55%METRO INCMRU23870.00
1.48%KENVUE INCKVUE97077.00
1.48%CLOROXCLX16700.00
1.33%PEPSICO INCPEP10002.00
1.17%CARREFOUR SACA77668.00
1.17%SYSCO CORPSYY17373.00
1.12%PERNOD RICARD SARI13898.00
1.09%ESTEE LAUDER INC CLASS AEL11260.00
1.07%BLK ICS USD LIQ AGENCY DISICSUAGD1200404.00
1.06%ASAHI GROUP HOLDINGS LTD2502113300.00
1.06%GENERAL MILLS INCGIS24380.00
1.02%HENKEL AGHEN14816.00
1.01%ORKLAORK102405.00
0.98%SAINSBURY(J) PLCSBRY252760.00
0.95%KEURIG DR PEPPER INCKDP37884.00
0.93%MARKS AND SPENCER GROUP PLCMKS232782.00
0.82%AEON LTD826759300.00
0.78%MATSUKIYOKARA308847600.00
0.70%SHISEIDO LTD491151800.00
0.68%BEIERSDORF AGBEI6909.00
0.68%LOBLAW COMPANIES LTDL16803.00
0.67%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN5.00
0.46%MONDELEZ INTERNATIONAL INC CLASS AMDLZ9472.00
0.46%HENKEL & KGAA PREF AGHEN36212.00
0.44%MOWIMOWI20722.00
0.42%ANHEUSER-BUSCH INBEV SAABI7227.00
0.41%BUNGE GLOBAL SABG5002.00
0.41%KESKO CLASS BKESKOB20390.00
0.36%HERSHEY FOODSHSY2118.00
0.36%KIRIN HOLDINGS LTD250325800.00
0.35%KROGERKR6296.00
0.31%MAGNUM ICE CREAM COMPANY NPVMICC21875.00
0.28%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP21.00
0.28%BARRY CALLEBAUT AGBARN193.00
0.24%KONINKLIJKE AHOLD DELHAIZE NVAD6601.00
0.22%KIMBERLY CLARK CORPKMB2436.00
0.19%DOLLAR GENERAL CORPDG1559.00
0.18%ARCHER DANIELS MIDLANDADM3454.00
0.16%DOLLAR TREE INCDLTR1451.00
0.16%DAVIDE CAMPARI MILANO NVCPR26809.00
0.15%WOOLWORTHS GROUP LTDWOW8889.00
0.15%HEINEKEN NVHEIA2106.00
0.14%KRAFT HEINZKHC6401.00
0.13%CONSTELLATION BRANDS INC CLASS ASTZ1070.00
0.13%AJINOMOTO INC28026700.00
0.12%KAO CORP44523400.00
0.12%COCA COLA EUROPACIFIC PARTNERS PLCCCEP1492.00
0.12%COLES GROUP LTDCOL9433.00
0.11%JDE PEETS NVJDEP3326.00
0.11%TYSON FOODS INC CLASS ATSN2071.00
0.11%ESSITY CLASS BESSITY B4107.00
0.10%SAPUTO INCSAP3867.00
0.10%SALMARSALM1911.00
0.10%KIKKOMAN CORP280112100.00
0.10%HORMEL FOODS CORPHRL4636.00
0.10%CARLSBERG AS CL BCARL B841.00
0.10%COCA COLA HBC AGCCH2129.00
0.10%BROWN FORMAN CORP CLASS BBFB3774.00
0.10%WH GROUP LTD28894371.00
0.10%LOTUS BAKERIES NVLOTB12.00
0.09%KOBE BUSSAN LTD30384200.00
0.09%KERRY GROUP PLCKRZ1156.00
0.09%HEINEKEN HOLDING NVHEIO1419.00
0.09%SUNTORY BEVERAGE & FOOD LTD25873300.00
0.09%ASSOCIATED BRITISH FOODS PLCABF3518.00
0.09%EMPIRE LTD CLASS AEMP.A2894.00
0.09%UNICHARM CORP811317000.00
0.09%JERONIMO MARTINS SAJMT4076.00
0.08%WILMAR INTERNATIONAL LTDF3440200.00
0.08%JM SMUCKERSJM940.00
0.07%GBP CASHGBP57217.00
0.05%EUR CASHEUR50782.00
0.02%CASH COLLATERAL USD HSBFTHSBFT18000.00
0.01%NOK CASHNOK132578.00
0.01%JPY CASHJPY1955973.00
0.01%SEK CASHSEK116388.00
0.01%CHF CASHCHF9619.00
0.01%CASH COLLATERAL EUR HSBFTHSBFT9000.00
0.01%CAD CASHCAD12168.00
0.01%AUD CASHAUD8713.00
0.00%HKD CASHHKD40150.00
0.00%SGD CASHSGD6478.00
0.00%DKK CASHDKK28739.00
0.00%NZD CASHNZD371.00
0.00%STOXX 600 FOOD MAR 26PFH66.00
0.00%E-MINI CONSUMER STAPLES MAR 26IXRH64.00
-0.75%USD CASHUSD-844155.00