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3SUE - iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) (IE00BJ5JP329)

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(%)
IE00BJ5JP329
3SUE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.07 USD
NAV per Share | 17/07/2026
17/10/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
3SUE
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
MSCI World Consumer Staples (NET)
Benchmark
0.18 %
Total Cost Ratio
103.22 mln USD
Fund NAV | 17/07/2026
103.2 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, Frankfurt S.E.

  • YTD
    4.68 %
  • 1M
    1.74 %
  • 3M
    -5.09 %
  • 6M
    4.04 %
  • 1Y
    -2.4 %
  • 3Y
    0.1 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI World Consumer Staples Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Consumer Staples Index by investing in a portfolio comprised primarily of developed market companies in the consumer staples sector

3SUE profile

The iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.10.2019 with unique ISIN - IE00BJ5JP329. Main exchange is Frankfurt S.E. and ticker symbol is 3SUE. The total expense ratio is 0.18%. The iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure 3SUE on 16/07/2026

Download structure in Excel
Paper Value
COSTCO WHOLESALE CORP 9.67%
COCA-COLA 8.3%
NESTLE SA 5.9%
UNILEVER PLC 5.56%
WALMART INC 5.3%
LOREAL SA 4.7%
COLGATE-PALMOLIVE 3.85%
PROCTER & GAMBLE 3.81%
RECKITT BENCKISER GROUP PLC 3.22%
DIAGEO PLC 3.17%
SYSCO CORP 3.13%
TESCO PLC 3.09%
CHURCH AND DWIGHT INC 2.62%
TARGET CORP 1.97%
PERNOD RICARD SA 1.86%
MCCORMICK & CO NON-VOTING INC 1.69%
KENVUE INC 1.66%
HENKEL & KGAA PREF AG 1.63%
CLOROX 1.5%
CARREFOUR SA 1.4%
GEORGE WESTON LTD 1.39%
ESTEE LAUDER INC CLASS A 1.37%
METRO INC 1.28%
DANONE SA 1.25%
KEURIG DR PEPPER INC 1.21%
PEPSICO INC 1.2%
BEIERSDORF AG 1.05%
SAINSBURY(J) PLC 1.02%
ORKLA 1%
LOBLAW COMPANIES LTD 0.94%
SHISEIDO LTD 0.93%
HENKEL AG 0.93%
ASAHI GROUP HOLDINGS LTD 0.86%
MARKS AND SPENCER GROUP PLC 0.83%
KESKO CLASS B 0.77%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.71%
KIRIN HOLDINGS LTD 0.66%
MONDELEZ INTERNATIONAL INC CLASS A 0.49%
AEON LTD 0.46%
ANHEUSER-BUSCH INBEV SA 0.46%
MONSTER BEVERAGE CORP 0.44%
HERSHEY FOODS 0.44%
GENERAL MILLS INC 0.38%
BUNGE GLOBAL SA 0.35%
BARRY CALLEBAUT AG 0.27%
MOWI 0.27%
ARCHER DANIELS MIDLAND 0.25%
DAVIDE CAMPARI MILANO NV 0.24%
KONINKLIJKE AHOLD DELHAIZE NV 0.23%
KIMBERLY CLARK CORP 0.23%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.22%
WOOLWORTHS GROUP LTD 0.21%
KROGER 0.2%
DOLLAR GENERAL CORP 0.18%
AJINOMOTO INC 0.18%
DOLLAR TREE INC 0.17%
HEINEKEN NV 0.16%
KRAFT HEINZ 0.14%
COCA COLA EUROPACIFIC PARTNERS PLC 0.14%
USD CASH 0.14%
COLES GROUP LTD 0.13%
CONSTELLATION BRANDS INC CLASS A 0.13%
EUR CASH 0.12%
KAO CORP 0.12%
KERRY GROUP PLC 0.11%
KIKKOMAN CORP 0.1%
TYSON FOODS INC CLASS A 0.1%
COCA COLA HBC AG 0.1%
MAGNUM ICE CREAM NV 0.1%
ESSITY CLASS B 0.1%
HEINEKEN HOLDING NV 0.1%
ASSOCIATED BRITISH FOODS PLC 0.09%
SUNTORY BEVERAGE & FOOD LTD 0.09%
CARLSBERG AS CL B 0.09%
WILMAR INTERNATIONAL LTD 0.09%
EMPIRE LTD CLASS A 0.09%
SAPUTO INC 0.09%
UNICHARM CORP 0.09%
LOTUS BAKERIES NV 0.09%
SALMAR 0.08%
WH GROUP LTD 0.08%
JERONIMO MARTINS SA 0.07%
JPY CASH 0.04%
GBP CASH 0.04%
CAD CASH 0.01%
CASH COLLATERAL USD HSBFT 0.01%
AUD CASH 0.01%
CASH COLLATERAL EUR HSBFT 0.01%
HKD CASH 0.01%
CHF CASH 0.01%
NOK CASH 0%
SGD CASH 0%
DKK CASH 0%
SEK CASH 0%
NZD CASH 0%
STOXX 600 FOOD SEP 26 0%
E-MINI CONSUMER STAPLES SEP 26 0%
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