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

Composition de l'ETF au 26 Mars, 2026Nombre de participations : 100

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.93%	WALMART INC	WMT	94425.00
10.51%	COSTCO WHOLESALE CORP	COST	11324.00
7.66%	COCA-COLA	KO	108251.00
5.69%	NESTLE SA	NESN	62526.00
5.29%	UNILEVER PLC	ULVR	93245.00
5.16%	PROCTER & GAMBLE	PG	38242.00
4.53%	LOREAL SA	OR	11816.00
2.52%	COLGATE-PALMOLIVE	CL	31650.00
2.43%	TESCO PLC	TSCO	422656.00
2.39%	CHURCH AND DWIGHT INC	CHD	27048.00
2.19%	DIAGEO PLC	DGE	124238.00
2.08%	RECKITT BENCKISER GROUP PLC	RKT	32355.00
1.80%	METRO INC	MRU	28085.00
1.73%	MCCORMICK & CO NON-VOTING INC	MKC	35471.00
1.72%	TARGET CORP	TGT	15537.00
1.60%	KENVUE INC	KVUE	96341.00
1.58%	GEORGE WESTON LTD	WN	23970.00
1.57%	MONSTER BEVERAGE CORP	MNST	23001.00
1.48%	SYSCO CORP	SYY	18850.00
1.40%	CARREFOUR SA	CA	82657.00
1.39%	CLOROX	CLX	14316.00
1.37%	PEPSICO INC	PEP	9594.00
1.23%	DANONE SA	BN	16661.00
1.15%	ORKLA	ORK	98330.00
1.06%	KEURIG DR PEPPER INC	KDP	42657.00
1.01%	SAINSBURY(J) PLC	SBRY	241069.00
0.97%	HENKEL AG	HEN	14019.00
0.95%	LOBLAW COMPANIES LTD	L	22328.00
0.91%	ASAHI GROUP HOLDINGS LTD	2502	98500.00
0.79%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	6.00
0.76%	PERNOD RICARD SA	RI	11591.00
0.75%	BEIERSDORF AG	BEI	9136.00
0.75%	MARKS AND SPENCER GROUP PLC	MKS	178278.00
0.71%	SHISEIDO LTD	4911	39400.00
0.68%	ESTEE LAUDER INC CLASS A	EL	10277.00
0.68%	AEON LTD	8267	60100.00
0.65%	MATSUKIYOKARA	3088	45100.00
0.61%	KIRIN HOLDINGS LTD	2503	41800.00
0.55%	HERSHEY FOODS	HSY	2746.00
0.49%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	8946.00
0.45%	ANHEUSER-BUSCH INBEV SA	ABI	6943.00
0.41%	KESKO CLASS B	KESKOB	19632.00
0.40%	BUNGE GLOBAL SA	BG	3321.00
0.37%	GENERAL MILLS INC	GIS	10761.00
0.34%	BARRY CALLEBAUT AG	BARN	208.00
0.31%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	24.00
0.31%	MOWI	MOWI	14490.00
0.29%	DOLLAR GENERAL CORP	DG	2579.00
0.29%	KROGER	KR	4194.00
0.28%	DAVIDE CAMPARI MILANO NV	CPR	41715.00
0.27%	KONINKLIJKE AHOLD DELHAIZE NV	AD	6224.00
0.25%	USD CASH	USD	261059.00
0.23%	ARCHER DANIELS MIDLAND	ADM	3384.00
0.21%	KIMBERLY CLARK CORP	KMB	2293.00
0.20%	WOOLWORTHS GROUP LTD	WOW	8369.00
0.19%	HENKEL & KGAA PREF AG	HEN3	2605.00
0.18%	CHF CASH	CHF	147033.00
0.17%	AJINOMOTO INC	2802	6300.00
0.15%	DOLLAR TREE INC	DLTR	1497.00
0.14%	HEINEKEN NV	HEIA	1975.00
0.14%	CONSTELLATION BRANDS INC CLASS A	STZ	1001.00
0.14%	COLES GROUP LTD	COL	9444.00
0.12%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1396.00
0.12%	KRAFT HEINZ	KHC	5992.00
0.12%	TYSON FOODS INC CLASS A	TSN	1935.00
0.11%	KAO CORP	4452	3200.00
0.11%	JDE PEETS NV	JDEP	3245.00
0.11%	LOTUS BAKERIES NV	LOTB	10.00
0.10%	ESSITY CLASS B	ESSITY B	4134.00
0.10%	WILMAR INTERNATIONAL LTD	F34	37600.00
0.10%	HORMEL FOODS CORP	HRL	4691.00
0.10%	SAPUTO INC	SAP	3510.00
0.10%	EMPIRE LTD CLASS A	EMP.A	3000.00
0.10%	WH GROUP LTD	288	81871.00
0.10%	JERONIMO MARTINS SA	JMT	4293.00
0.10%	SALMAR	SALM	1785.00
0.10%	ASSOCIATED BRITISH FOODS PLC	ABF	4114.00
0.09%	TSURUHA HOLDINGS INC	3391	6300.00
0.09%	SUNTORY BEVERAGE & FOOD LTD	2587	3500.00
0.09%	COCA COLA HBC AG	CCH	1699.00
0.09%	KERRY GROUP PLC	KRZ	1248.00
0.09%	HEINEKEN HOLDING NV	HEIO	1325.00
0.09%	UNICHARM CORP	8113	16000.00
0.09%	KIKKOMAN CORP	2801	10300.00
0.08%	CARLSBERG AS CL B	CARL B	698.00
0.06%	GBP CASH	GBP	47719.00
0.05%	CAD CASH	CAD	78879.00
0.05%	JPY CASH	JPY	7855360.00
0.05%	EUR CASH	EUR	42613.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	23000.00
0.02%	CASH COLLATERAL EUR HSBFT	HSBFT	15000.00
0.01%	NOK CASH	NOK	139254.00
0.01%	AUD CASH	AUD	14464.00
0.01%	DKK CASH	DKK	43310.00
0.00%	SGD CASH	SGD	6211.00
0.00%	HKD CASH	HKD	31592.00
0.00%	SEK CASH	SEK	27223.00
0.00%	NZD CASH	NZD	371.00
0.00%	STOXX 600 FOOD JUN 26	PFM6	9.00
0.00%	E-MINI CONSUMER STAPLES JUN 26	IXRM6	5.00

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

Liste complète de la composition

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