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

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 97

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.38%	COSTCO WHOLESALE CORP	COST	10717.00
8.11%	COCA-COLA	KO	102419.00
5.72%	WALMART INC	WMT	48332.00
5.72%	NESTLE SA	NESN	59231.00
5.20%	UNILEVER PLC	ULVR	93174.00
4.88%	LOREAL SA	OR	11282.00
3.85%	PROCTER & GAMBLE	PG	26371.00
3.78%	COLGATE-PALMOLIVE	CL	42829.00
3.10%	DIAGEO PLC	DGE	155483.00
3.04%	TESCO PLC	TSCO	501612.00
3.03%	SYSCO CORP	SYY	39848.00
2.97%	RECKITT BENCKISER GROUP PLC	RKT	49038.00
2.66%	CHURCH AND DWIGHT INC	CHD	27643.00
1.83%	PERNOD RICARD SA	RI	25611.00
1.80%	TARGET CORP	TGT	14727.00
1.61%	KENVUE INC	KVUE	91452.00
1.58%	MCCORMICK & CO NON-VOTING INC	MKC	33494.00
1.54%	HENKEL & KGAA PREF AG	HEN3	19940.00
1.49%	CLOROX	CLX	15911.00
1.48%	GEORGE WESTON LTD	WN	19933.00
1.47%	CARREFOUR SA	CA	78335.00
1.44%	ESTEE LAUDER INC CLASS A	EL	17257.00
1.33%	METRO INC	MRU	20005.00
1.27%	PEPSICO INC	PEP	9003.00
1.23%	KEURIG DR PEPPER INC	KDP	40492.00
1.17%	DANONE SA	BN	15826.00
1.00%	LOBLAW COMPANIES LTD	L	21241.00
0.99%	ORKLA	ORK	95460.00
0.97%	BEIERSDORF AG	BEI	11987.00
0.91%	SAINSBURY(J) PLC	SBRY	226813.00
0.87%	HENKEL AG	HEN	12037.00
0.86%	KESKO CLASS B	KESKOB	35634.00
0.85%	ASAHI GROUP HOLDINGS LTD	2502	92900.00
0.84%	SHISEIDO LTD	4911	52500.00
0.83%	MARKS AND SPENCER GROUP PLC	MKS	169905.00
0.72%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	6.00
0.64%	KIRIN HOLDINGS LTD	2503	39500.00
0.52%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	8446.00
0.48%	HERSHEY FOODS	HSY	2592.00
0.48%	AEON LTD	8267	56600.00
0.47%	ANHEUSER-BUSCH INBEV SA	ABI	5991.00
0.42%	MONSTER BEVERAGE CORP	MNST	4696.00
0.39%	BUNGE GLOBAL SA	BG	3126.00
0.34%	GENERAL MILLS INC	GIS	10373.00
0.28%	MOWI	MOWI	13994.00
0.28%	BARRY CALLEBAUT AG	BARN	196.00
0.26%	DAVIDE CAMPARI MILANO NV	CPR	40395.00
0.26%	ARCHER DANIELS MIDLAND	ADM	3182.00
0.25%	KONINKLIJKE AHOLD DELHAIZE NV	AD	6037.00
0.23%	KROGER	KR	3621.00
0.22%	GBP CASH	GBP	165931.00
0.22%	KIMBERLY CLARK CORP	KMB	2237.00
0.22%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	19.00
0.21%	WOOLWORTHS GROUP LTD	WOW	8185.00
0.17%	AJINOMOTO INC	2802	5600.00
0.17%	USD CASH	USD	168288.00
0.15%	DOLLAR TREE INC	DLTR	1405.00
0.15%	EUR CASH	EUR	131770.00
0.15%	HEINEKEN NV	HEIA	1958.00
0.15%	DOLLAR GENERAL CORP	DG	1456.00
0.14%	CONSTELLATION BRANDS INC CLASS A	STZ	992.00
0.14%	COLES GROUP LTD	COL	8860.00
0.13%	KRAFT HEINZ	KHC	5984.00
0.13%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1395.00
0.11%	KAO CORP	4452	3000.00
0.11%	TYSON FOODS INC CLASS A	TSN	1815.00
0.10%	ESSITY CLASS B	ESSITY B	3868.00
0.10%	KERRY GROUP PLC	KRZ	1167.00
0.10%	ASSOCIATED BRITISH FOODS PLC	ABF	3846.00
0.10%	KIKKOMAN CORP	2801	10700.00
0.09%	SALMAR	SALM	1669.00
0.09%	MAGNUM ICE CREAM NV	MICC	5487.00
0.09%	EMPIRE LTD CLASS A	EMP.A	2598.00
0.09%	SAPUTO INC	SAP	2953.00
0.09%	LOTUS BAKERIES NV	LOTB	7.00
0.09%	COCA COLA HBC AG	CCH	1553.00
0.09%	WILMAR INTERNATIONAL LTD	F34	33200.00
0.09%	HEINEKEN HOLDING NV	HEIO	1238.00
0.09%	WH GROUP LTD	288	75871.00
0.09%	SUNTORY BEVERAGE & FOOD LTD	2587	3300.00
0.08%	UNICHARM CORP	8113	15000.00
0.08%	CARLSBERG AS CL B	CARL B	652.00
0.08%	JERONIMO MARTINS SA	JMT	4014.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	19000.00
0.01%	JPY CASH	JPY	2191988.00
0.01%	CASH COLLATERAL EUR HSBFT	HSBFT	11000.00
0.01%	CAD CASH	CAD	12343.00
0.01%	NOK CASH	NOK	79917.00
0.01%	HKD CASH	HKD	62371.00
0.01%	SGD CASH	SGD	8682.00
0.01%	CHF CASH	CHF	4291.00
0.00%	DKK CASH	DKK	19556.00
0.00%	SEK CASH	SEK	28358.00
0.00%	AUD CASH	AUD	691.00
0.00%	NZD CASH	NZD	371.00
0.00%	STOXX 600 FOOD JUN 26	PFM6	7.00
0.00%	E-MINI CONSUMER STAPLES JUN 26	IXRM6	4.00

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

Liste complète de la composition

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