Companies: 10,645     total market cap: HK$1087.462 T
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iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
3SUE.DE
#2442
ETF rank
HK$0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$47.11
Share price
-0.16%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of January 22, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
10.66%COSTCO WHOLESALE CORPCOST12484.00
9.82%WALMART INCWMT95313.00
7.69%COCA-COLAKO122417.00
5.48%UNILEVER PLCULVR96553.00
5.15%NESTLE SANESN63691.00
4.82%PROCTER & GAMBLEPG36742.00
4.80%LOREAL SAOR12090.00
2.76%RECKITT BENCKISER GROUP PLCRKT38323.00
2.72%TESCO PLCTSCO553557.00
2.22%CHURCH AND DWIGHT INCCHD27317.00
2.19%COLGATE-PALMOLIVECL29163.00
2.00%DIAGEO PLCDGE100000.00
1.99%MCCORMICK & CO NON-VOTING INCMKC37153.00
1.74%TARGET CORPTGT18735.00
1.74%DANONE SABN24884.00
1.74%MONSTER BEVERAGE CORPMNST24541.00
1.64%CLOROXCLX16700.00
1.56%GEORGE WESTON LTDWN25467.00
1.51%KENVUE INCKVUE97077.00
1.50%METRO INCMRU23870.00
1.26%PEPSICO INCPEP10002.00
1.18%ESTEE LAUDER INC CLASS AEL11339.00
1.17%SYSCO CORPSYY17373.00
1.10%CARREFOUR SACA77668.00
1.09%PERNOD RICARD SARI13898.00
1.04%HENKEL AGHEN14932.00
1.03%ASAHI GROUP HOLDINGS LTD2502113300.00
1.02%ORKLAORK102405.00
0.99%MARKS AND SPENCER GROUP PLCMKS232782.00
0.95%GENERAL MILLS INCGIS24380.00
0.94%SAINSBURY(J) PLCSBRY252760.00
0.91%KEURIG DR PEPPER INCKDP37884.00
0.78%SHISEIDO LTD491151800.00
0.72%AEON LTD826759300.00
0.71%BEIERSDORF AGBEI6989.00
0.66%LOBLAW COMPANIES LTDL16803.00
0.66%MATSUKIYOKARA308847600.00
0.63%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN5.00
0.49%BUNGE GLOBAL SABG5002.00
0.48%MONDELEZ INTERNATIONAL INC CLASS AMDLZ9472.00
0.46%HENKEL & KGAA PREF AGHEN36212.00
0.44%KESKO CLASS BKESKOB20798.00
0.44%ANHEUSER-BUSCH INBEV SAABI7227.00
0.39%MOWIMOWI20722.00
0.35%KIRIN HOLDINGS LTD250325800.00
0.35%HERSHEY FOODSHSY2118.00
0.34%KROGERKR6296.00
0.31%MAGNUM ICE CREAM NVMICC21875.00
0.29%BARRY CALLEBAUT AGBARN193.00
0.26%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP21.00
0.22%KONINKLIJKE AHOLD DELHAIZE NVAD6601.00
0.22%KIMBERLY CLARK CORPKMB2436.00
0.21%ARCHER DANIELS MIDLANDADM3597.00
0.20%DOLLAR GENERAL CORPDG1619.00
0.17%DAVIDE CAMPARI MILANO NVCPR26809.00
0.16%WOOLWORTHS GROUP LTDWOW8889.00
0.16%DOLLAR TREE INCDLTR1451.00
0.16%CONSTELLATION BRANDS INC CLASS ASTZ1130.00
0.15%BLK ICS USD LIQ AGENCY DISICSUAGD176719.00
0.15%HEINEKEN NVHEIA2106.00
0.14%AJINOMOTO INC28026700.00
0.13%KRAFT HEINZKHC6401.00
0.13%COLES GROUP LTDCOL10073.00
0.12%USD CASHUSD137466.00
0.12%COCA COLA EUROPACIFIC PARTNERS PLCCCEP1492.00
0.12%KAO CORP44523400.00
0.12%LOTUS BAKERIES NVLOTB12.00
0.11%TYSON FOODS INC CLASS ATSN2071.00
0.11%SAPUTO INCSAP4178.00
0.11%JDE PEETS NVJDEP3326.00
0.11%ESSITY CLASS BESSITY B4427.00
0.11%HORMEL FOODS CORPHRL5021.00
0.11%COCA COLA HBC AGCCH2304.00
0.10%BROWN FORMAN CORP CLASS BBFB4117.00
0.10%CARLSBERG AS CL BCARL B841.00
0.10%KIKKOMAN CORP280112100.00
0.09%KOBE BUSSAN LTD30384600.00
0.09%SALMARSALM1911.00
0.09%WH GROUP LTD28894371.00
0.09%SUNTORY BEVERAGE & FOOD LTD25873300.00
0.09%HEINEKEN HOLDING NVHEIO1419.00
0.09%WILMAR INTERNATIONAL LTDF3440200.00
0.09%UNICHARM CORP811317000.00
0.09%KERRY GROUP PLCKRZ1156.00
0.09%JERONIMO MARTINS SAJMT4076.00
0.08%JM SMUCKERSJM940.00
0.08%EMPIRE LTD CLASS AEMP.A2894.00
0.08%ASSOCIATED BRITISH FOODS PLCABF3518.00
0.03%EUR CASHEUR29713.00
0.03%JPY CASHJPY5211701.00
0.01%NOK CASHNOK132578.00
0.01%CASH COLLATERAL USD HSBFTHSBFT13000.00
0.01%CAD CASHCAD16453.00
0.01%CHF CASHCHF6494.00
0.01%GBP CASHGBP5962.00
0.01%CASH COLLATERAL EUR HSBFTHSBFT6000.00
0.00%HKD CASHHKD40150.00
0.00%SGD CASHSGD6478.00
0.00%DKK CASHDKK28739.00
0.00%AUD CASHAUD5627.00
0.00%SEK CASHSEK29683.00
0.00%NZD CASHNZD371.00
0.00%STOXX 600 FOOD MAR 26PFH64.00
0.00%E-MINI CONSUMER STAPLES MAR 26IXRH63.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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