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

Etf holdings as of November 2, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
9.99%	COSTCO WHOLESALE CORP	COST	10627.00
8.80%	COCA-COLA	KO	101598.00
5.53%	WALMART	WMT	47951.00
5.48%	NESTLE SA	NESN	58719.00
5.47%	UNILEVER PLC	ULVR	92110.00
4.94%	LOREAL SA	OR	11178.00
3.87%	PROCTER & GAMBLE	PG	26153.00
3.85%	COLGATE-PALMOLIVE	CL	43730.00
3.65%	TARGET CORP	TGT	25520.00
3.33%	DIAGEO PLC	DGE	152024.00
3.28%	TESCO PLC	TSCO	497059.00
3.26%	RECKITT BENCKISER GROUP PLC	RKT	48198.00
2.84%	SYSCO	SYY	38389.00
2.76%	CHURCH AND DWIGHT INC	CHD	27617.00
1.96%	ESTEE LAUDER INC CLASS A	EL	20707.00
1.78%	PERNOD RICARD SA	RI	25499.00
1.51%	KIMBERLY CLARK	KMB	15471.00
1.46%	MCCORMICK & CO NON-VOTING	MKC	33120.00
1.46%	BUNGE GLOBAL SA	BG	17117.00
1.40%	GEORGE WESTON	WN	19675.00
1.33%	KEURIG DR PEPPER INC	KDP	40048.00
1.18%	PEPSICO	PEP	9271.00
1.16%	KRAFT HEINZ	KHC	51498.00
1.14%	SHISEIDO	4911	52400.00
1.05%	DANONE SA	BN	15635.00
1.01%	CARREFOUR SA	CA	76828.00
1.01%	HENKEL & KGAA PREF AG	HEN3	12268.00
0.95%	SAINSBURY(J) PLC	SBRY	222455.00
0.94%	LOBLAW COMPANIES LTD	L	20968.00
0.94%	KESKO CLASS B	KESKOB	35634.00
0.90%	ORKLA	ORK	94686.00
0.89%	ASAHI GROUP HOLDINGS	2502	92800.00
0.87%	HENKEL AG	HEN	11651.00
0.85%	MARKS AND SPENCER GROUP PLC	MKS	167537.00
0.66%	KIRIN HOLDINGS	2503	39000.00
0.58%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	6.00
0.55%	USD CASH	USD	605848.00
0.52%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	8722.00
0.46%	ANHEUSER-BUSCH INBEV SA	ABI	6082.00
0.42%	MONSTER BEVERAGE	MNST	9633.00
0.40%	HERSHEY FOODS	HSY	2592.00
0.32%	GENERAL MILLS INC	GIS	10137.00
0.29%	MOWI	MOWI	13599.00
0.25%	DAVIDE CAMPARI MILANO NV	CPR	39103.00
0.23%	KROGER	KR	3766.00
0.23%	METRO	MRU	3579.00
0.23%	ARCHER DANIELS MIDLAND	ADM	3297.00
0.21%	WOOLWORTHS GROUP	WOW	8250.00
0.20%	KONINKLIJKE AHOLD DELHAIZE	AD	6076.00
0.19%	DOLLAR GENERAL CORP	DG	1525.00
0.18%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	19.00
0.18%	DOLLAR TREE INC	DLTR	1405.00
0.17%	AJINOMOTO	2802	5900.00
0.15%	HEINEKEN NV	HEIA	1858.00
0.15%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1395.00
0.13%	KAO	4452	6000.00
0.13%	COLES GROUP LTD	COL	9356.00
0.13%	CONSTELLATION BRANDS CLASS A	STZ	992.00
0.12%	KERRY GROUP PLC	KRZ	1167.00
0.11%	KIKKOMAN CORP	2801	10700.00
0.10%	AEON	8267	14900.00
0.10%	SALMAR	SALM	1813.00
0.10%	GBP CASH	GBP	84076.00
0.10%	TYSON FOODS INC CLASS A	TSN	1963.00
0.10%	HEINEKEN HOLDING NV	HEIO	1238.00
0.10%	CARLSBERG AS CL B	CARL B	714.00
0.10%	BARRY CALLEBAUT AG	BARN	72.00
0.09%	ESSITY CLASS B	ESSITY B	3579.00
0.09%	MAGNUM ICE CREAM	MICC	5008.00
0.09%	SUNTORY BEVERAGE & FOOD LTD	2587	3300.00
0.09%	COCA COLA HBC AG	CCH	1553.00
0.09%	JERONIMO MARTINS SA	JMT	4721.00
0.09%	UNICHARM	8113	15000.00
0.09%	EUR CASH	EUR	86014.00
0.09%	SAPUTO	SAP	3239.00
0.09%	BEIERSDORF AG	BEI	1016.00
0.08%	EMPIRE CLASS A	EMP.A	2598.00
0.08%	LOTUS BAKERIES NV	LOTB	6.00
0.08%	ASSOCIATED BRITISH FOODS PLC	ABF	3525.00
0.07%	WILMAR INTERNATIONAL	F34	33100.00
0.07%	WH GROUP	288	89371.00
0.03%	JPY CASH	JPY	4383189.00
0.02%	CAD CASH	CAD	34724.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	20000.00
0.01%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	9516.00
0.01%	AUD CASH	AUD	13063.00
0.01%	NOK CASH	NOK	76983.00
0.01%	CASH COLLATERAL EUR HSBFT	HSBFT	7000.00
0.01%	HKD CASH	HKD	51984.00
0.00%	CHF CASH	CHF	3469.00
0.00%	SGD CASH	SGD	5055.00
0.00%	DKK CASH	DKK	20643.00
0.00%	SEK CASH	SEK	27738.00
0.00%	NZD CASH	NZD	371.00
0.00%	STOXX 600 FOOD DEC 26	PFZ6	4.00
0.00%	E-MINI CONSUMER STAPLES DEC 26	IXRZ6	4.00

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

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