Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BJ5JP329
3SUE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.19 USD
NAV per Share | 14/08/2026
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
105.27 mln USD
Fund NAV | 14/08/2026
104.94 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 14/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (3SUE)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 28/07/2026

Download structure in Excel
Paper Value
COSTCO WHOLESALE CORP 9.75%
COCA-COLA 8.51%
UNILEVER PLC 5.83%
NESTLE SA 5.61%
WALMART INC 5.14%
LOREAL SA 4.63%
COLGATE-PALMOLIVE 3.74%
PROCTER & GAMBLE 3.69%
DIAGEO PLC 3.26%
SYSCO CORP 3.2%
RECKITT BENCKISER GROUP PLC 3.18%
TESCO PLC 3.08%
CHURCH AND DWIGHT INC 2.61%
TARGET CORP 2%
PERNOD RICARD SA 1.87%
KENVUE INC 1.7%
HENKEL & KGAA PREF AG 1.64%
MCCORMICK & CO NON-VOTING INC 1.62%
CLOROX 1.5%
GEORGE WESTON LTD 1.42%
ESTEE LAUDER INC CLASS A 1.38%
CARREFOUR SA 1.33%
METRO INC 1.26%
DANONE SA 1.22%
PEPSICO INC 1.21%
KEURIG DR PEPPER INC 1.18%
BEIERSDORF AG 1.03%
SAINSBURY(J) PLC 0.99%
SHISEIDO LTD 0.98%
ORKLA 0.98%
LOBLAW COMPANIES LTD 0.93%
HENKEL AG 0.93%
ASAHI GROUP HOLDINGS LTD 0.92%
MARKS AND SPENCER GROUP PLC 0.85%
KESKO CLASS B 0.84%
KIRIN HOLDINGS LTD 0.68%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.67%
MONDELEZ INTERNATIONAL INC CLASS A 0.49%
AEON LTD 0.47%
ANHEUSER-BUSCH INBEV SA 0.47%
HERSHEY FOODS 0.45%
MONSTER BEVERAGE CORP 0.43%
GENERAL MILLS INC 0.36%
BUNGE GLOBAL SA 0.35%
MOWI 0.27%
BARRY CALLEBAUT AG 0.26%
ARCHER DANIELS MIDLAND 0.25%
DAVIDE CAMPARI MILANO NV 0.25%
KIMBERLY CLARK CORP 0.23%
KONINKLIJKE AHOLD DELHAIZE NV 0.22%
WOOLWORTHS GROUP LTD 0.21%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.21%
KROGER 0.2%
EUR CASH 0.2%
USD CASH 0.18%
DOLLAR GENERAL CORP 0.17%
DOLLAR TREE INC 0.17%
HEINEKEN NV 0.16%
AJINOMOTO INC 0.16%
COCA COLA EUROPACIFIC PARTNERS PLC 0.15%
KRAFT HEINZ 0.15%
COLES GROUP LTD 0.14%
CONSTELLATION BRANDS INC CLASS A 0.12%
KAO CORP 0.12%
KERRY GROUP PLC 0.11%
TYSON FOODS INC CLASS A 0.11%
KIKKOMAN CORP 0.1%
COCA COLA HBC AG 0.1%
HEINEKEN HOLDING NV 0.1%
ESSITY CLASS B 0.1%
MAGNUM ICE CREAM NV 0.1%
SUNTORY BEVERAGE & FOOD LTD 0.09%
ASSOCIATED BRITISH FOODS PLC 0.09%
EMPIRE LTD CLASS A 0.09%
CARLSBERG AS CL B 0.09%
UNICHARM CORP 0.09%
WILMAR INTERNATIONAL LTD 0.09%
SALMAR 0.09%
SAPUTO INC 0.08%
LOTUS BAKERIES NV 0.08%
WH GROUP LTD 0.08%
JERONIMO MARTINS SA 0.08%
JPY CASH 0.04%
GBP CASH 0.04%
CASH COLLATERAL USD HSBFT 0.01%
CASH COLLATERAL EUR HSBFT 0.01%
CAD CASH 0.01%
AUD CASH 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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.