Companies: 10,813     total market cap: HK$1134.419 T
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iShares S&P 500 Consumer Staples Sector UCITS ETF
2B7D.DE
#1781
ETF rank
HK$3.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$79.73
Share price
-0.69%
Change (1 day)
8.40%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 Consumer Staples Sector UCITS ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
18.82%
WALMART INCWMT667122.00
14.65%
COSTCO WHOLESALE CORPCOST67559.00
11.16%
PROCTER & GAMBLEPG353686.00
9.92%
COCA-COLAKO589171.00
8.45%
PHILIP MORRIS INTERNATIONAL INCPM236910.00
7.02%
PEPSICO INCPEP207990.00
4.08%
ALTRIA GROUP INCMO255441.00
2.57%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ195057.00
2.29%
COLGATE-PALMOLIVECL122651.00
1.90%
TARGET CORPTGT68913.00
1.79%
MONSTER BEVERAGE CORPMNST108498.00
1.29%
KEURIG DR PEPPER INCKDP206596.00
1.29%
KROGERKR88585.00
1.17%
ARCHER DANIELS MIDLANDADM73104.00
1.16%
SYSCO CORPSYY72837.00
1.09%
KENVUE INCKVUE291384.00
1.06%
KIMBERLY CLARK CORPKMB50483.00
1.01%
CASEYS GENERAL STORES INCCASY5610.00
0.88%
HERSHEY FOODSHSY22540.00
0.82%
DOLLAR GENERAL CORPDG33475.00
0.74%
CHURCH AND DWIGHT INCCHD35996.00
0.70%
CONSTELLATION BRANDS INC CLASS ASTZ21345.00
0.64%
ESTEE LAUDER INC CLASS AEL37564.00
0.62%
KRAFT HEINZKHC129303.00
0.60%
GENERAL MILLS INCGIS81083.00
0.58%
TYSON FOODS INC CLASS ATSN42842.00
0.57%
DOLLAR TREE INCDLTR28102.00
0.55%
BUNGE GLOBAL SABG20566.00
0.42%
MCCORMICK & CO NON-VOTING INCMKC38765.00
0.35%
CLOROXCLX18509.00
0.34%
JM SMUCKERSJM16187.00
0.32%
USD CASHUSD1510863.00
0.23%
MOLSON COORS BREWING CLASS BTAP25681.00
0.22%
CONAGRA BRANDS INCCAG72384.00
0.20%
HORMEL FOODS CORPHRL44477.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD844237.00
0.14%
BROWN FORMAN CORP CLASS BBFB25943.00
0.13%
CAMPBELL SOUPCPB29860.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT123000.00
0.01%
EUR CASHEUR21301.00
0.00%
GBP CASHGBP8718.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM627.00

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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