Companies: 10,639     total market cap: S$174.765 T
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iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
3SUE.DE
#2425
ETF rank
S$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$7.59
Share price
-0.58%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 17, 2025

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
9.81%WALMART INCWMT95146.00
9.58%COSTCO WHOLESALE CORPCOST12462.00
7.70%COCA-COLAKO122210.00
5.66%NESTLE SANESN63548.00
5.62%UNILEVER PLCULVR96397.00
4.83%PROCTER & GAMBLEPG36679.00
4.76%LOREAL SAOR12090.00
2.89%TESCO PLCTSCO551955.00
2.74%RECKITT BENCKISER GROUP PLCRKT38214.00
2.27%MCCORMICK & CO NON-VOTING INCMKC37153.00
2.11%CHURCH AND DWIGHT INCCHD27317.00
2.07%COLGATE-PALMOLIVECL29163.00
2.02%DANONE SABN24884.00
2.01%DIAGEO PLCDGE100000.00
1.65%TARGET CORPTGT18735.00
1.63%MONSTER BEVERAGE CORPMNST24541.00
1.58%GEORGE WESTON LTDWN25467.00
1.54%METRO INCMRU23870.00
1.51%CLOROXCLX16700.00
1.49%KENVUE INCKVUE97077.00
1.34%PEPSICO INCPEP10002.00
1.17%SYSCO CORPSYY17373.00
1.17%CARREFOUR SACA77668.00
1.12%ASAHI GROUP HOLDINGS LTD2502113300.00
1.12%PERNOD RICARD SARI13898.00
1.07%BLK ICS USD LIQ AGENCY DISICSUAGD1200404.00
1.06%ESTEE LAUDER INC CLASS AEL11260.00
1.06%GENERAL MILLS INCGIS24380.00
1.02%HENKEL AGHEN14816.00
1.00%ORKLAORK102405.00
0.98%SAINSBURY(J) PLCSBRY252760.00
0.95%KEURIG DR PEPPER INCKDP37884.00
0.91%MARKS AND SPENCER GROUP PLCMKS232782.00
0.81%AEON LTD826759300.00
0.77%MATSUKIYOKARA308847600.00
0.69%SHISEIDO LTD491151800.00
0.69%BEIERSDORF AGBEI6909.00
0.67%LOBLAW COMPANIES LTDL16803.00
0.66%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN5.00
0.46%HENKEL & KGAA PREF AGHEN36212.00
0.45%MONDELEZ INTERNATIONAL INC CLASS AMDLZ9472.00
0.44%MOWIMOWI20722.00
0.42%ANHEUSER-BUSCH INBEV SAABI7227.00
0.41%BUNGE GLOBAL SABG5002.00
0.40%KESKO CLASS BKESKOB20390.00
0.36%KROGERKR6296.00
0.36%HERSHEY FOODSHSY2118.00
0.35%KIRIN HOLDINGS LTD250325800.00
0.31%MAGNUM ICE CREAM COMPANY NPVMICC21875.00
0.28%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP21.00
0.27%BARRY CALLEBAUT AGBARN193.00
0.24%KONINKLIJKE AHOLD DELHAIZE NVAD6601.00
0.22%KIMBERLY CLARK CORPKMB2436.00
0.19%DOLLAR GENERAL CORPDG1559.00
0.18%ARCHER DANIELS MIDLANDADM3454.00
0.17%DOLLAR TREE INCDLTR1451.00
0.16%DAVIDE CAMPARI MILANO NVCPR26809.00
0.15%HEINEKEN NVHEIA2106.00
0.15%WOOLWORTHS GROUP LTDWOW8889.00
0.14%KRAFT HEINZKHC6401.00
0.13%CONSTELLATION BRANDS INC CLASS ASTZ1070.00
0.13%AJINOMOTO INC28026700.00
0.12%COCA COLA EUROPACIFIC PARTNERS PLCCCEP1492.00
0.12%KAO CORP44523400.00
0.12%COLES GROUP LTDCOL9433.00
0.11%JDE PEETS NVJDEP3326.00
0.11%TYSON FOODS INC CLASS ATSN2071.00
0.11%ESSITY CLASS BESSITY B4107.00
0.10%SAPUTO INCSAP3867.00
0.10%SALMARSALM1911.00
0.10%KIKKOMAN CORP280112100.00
0.10%HORMEL FOODS CORPHRL4636.00
0.10%CARLSBERG AS CL BCARL B841.00
0.10%BROWN FORMAN CORP CLASS BBFB3774.00
0.10%LOTUS BAKERIES NVLOTB12.00
0.10%COCA COLA HBC AGCCH2129.00
0.10%WH GROUP LTD28894371.00
0.09%KERRY GROUP PLCKRZ1156.00
0.09%HEINEKEN HOLDING NVHEIO1419.00
0.09%KOBE BUSSAN LTD30384200.00
0.09%SUNTORY BEVERAGE & FOOD LTD25873300.00
0.09%ASSOCIATED BRITISH FOODS PLCABF3518.00
0.09%EMPIRE LTD CLASS AEMP.A2894.00
0.09%UNICHARM CORP811317000.00
0.09%JERONIMO MARTINS SAJMT4076.00
0.08%JM SMUCKERSJM940.00
0.08%WILMAR INTERNATIONAL LTDF3440200.00
0.07%GBP CASHGBP57217.00
0.05%EUR CASHEUR49642.00
0.02%CASH COLLATERAL USD HSBFTHSBFT18000.00
0.01%NOK CASHNOK132578.00
0.01%JPY CASHJPY1955973.00
0.01%SEK CASHSEK116388.00
0.01%CHF CASHCHF9619.00
0.01%CASH COLLATERAL EUR HSBFTHSBFT9000.00
0.01%CAD CASHCAD12168.00
0.01%AUD CASHAUD8713.00
0.00%HKD CASHHKD40150.00
0.00%SGD CASHSGD6478.00
0.00%DKK CASHDKK28739.00
0.00%NZD CASHNZD371.00
0.00%STOXX 600 FOOD MAR 26PFH66.00
0.00%E-MINI CONSUMER STAPLES MAR 26IXRH64.00
-0.75%USD CASHUSD-841685.00

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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