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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
6.02 USD
NAV per Share | 11/06/2026
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
102.35 mln USD
Fund NAV | 11/06/2026
102.35 mln USD
Share Class NAV | 11/06/2026
Yes
UCITS

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Yield on 12/06/2026, 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 10/06/2026

Download structure in Excel
Paper Value
COSTCO WHOLESALE CORP 10.25%
COCA-COLA 8.33%
NESTLE SA 5.76%
WALMART INC 5.67%
UNILEVER PLC 5.35%
LOREAL SA 4.87%
PROCTER & GAMBLE 3.82%
COLGATE-PALMOLIVE 3.75%
TESCO PLC 3.07%
DIAGEO PLC 3.05%
SYSCO CORP 3.04%
RECKITT BENCKISER GROUP PLC 2.97%
CHURCH AND DWIGHT INC 2.64%
TARGET CORP 1.83%
PERNOD RICARD SA 1.81%
MCCORMICK & CO NON-VOTING INC 1.62%
KENVUE INC 1.61%
HENKEL & KGAA PREF AG 1.54%
CLOROX 1.54%
GEORGE WESTON LTD 1.46%
CARREFOUR SA 1.44%
ESTEE LAUDER INC CLASS A 1.43%
METRO INC 1.31%
PEPSICO INC 1.26%
KEURIG DR PEPPER INC 1.25%
DANONE SA 1.18%
LOBLAW COMPANIES LTD 0.99%
ORKLA 0.98%
BEIERSDORF AG 0.95%
SAINSBURY(J) PLC 0.91%
ASAHI GROUP HOLDINGS LTD 0.87%
HENKEL AG 0.87%
KESKO CLASS B 0.86%
SHISEIDO LTD 0.8%
MARKS AND SPENCER GROUP PLC 0.8%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.69%
KIRIN HOLDINGS LTD 0.65%
MONDELEZ INTERNATIONAL INC CLASS A 0.53%
AEON LTD 0.49%
ANHEUSER-BUSCH INBEV SA 0.47%
HERSHEY FOODS 0.45%
MONSTER BEVERAGE CORP 0.42%
BUNGE GLOBAL SA 0.39%
GENERAL MILLS INC 0.34%
MOWI 0.27%
BARRY CALLEBAUT AG 0.27%
ARCHER DANIELS MIDLAND 0.25%
DAVIDE CAMPARI MILANO NV 0.25%
KONINKLIJKE AHOLD DELHAIZE NV 0.25%
KROGER 0.23%
KIMBERLY CLARK CORP 0.22%
GBP CASH 0.22%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.21%
WOOLWORTHS GROUP LTD 0.21%
USD CASH 0.16%
AJINOMOTO INC 0.16%
DOLLAR GENERAL CORP 0.16%
HEINEKEN NV 0.15%
EUR CASH 0.15%
DOLLAR TREE INC 0.15%
COLES GROUP LTD 0.14%
KRAFT HEINZ 0.14%
CONSTELLATION BRANDS INC CLASS A 0.14%
COCA COLA EUROPACIFIC PARTNERS PLC 0.13%
KAO CORP 0.11%
ESSITY CLASS B 0.1%
KIKKOMAN CORP 0.1%
KERRY GROUP PLC 0.1%
TYSON FOODS INC CLASS A 0.1%
ASSOCIATED BRITISH FOODS PLC 0.1%
MAGNUM ICE CREAM NV 0.09%
COCA COLA HBC AG 0.09%
LOTUS BAKERIES NV 0.09%
SALMAR 0.09%
EMPIRE LTD CLASS A 0.09%
HEINEKEN HOLDING NV 0.09%
WILMAR INTERNATIONAL LTD 0.09%
SUNTORY BEVERAGE & FOOD LTD 0.09%
SAPUTO INC 0.09%
CARLSBERG AS CL B 0.08%
WH GROUP LTD 0.08%
UNICHARM CORP 0.08%
JERONIMO MARTINS SA 0.08%
CASH COLLATERAL USD HSBFT 0.02%
JPY CASH 0.01%
CASH COLLATERAL EUR HSBFT 0.01%
CAD CASH 0.01%
NOK CASH 0.01%
HKD CASH 0.01%
SGD CASH 0.01%
CHF CASH 0.01%
DKK CASH 0%
SEK CASH 0%
AUD CASH 0%
NZD CASH 0%
STOXX 600 FOOD JUN 26 0%
E-MINI CONSUMER STAPLES JUN 26 0%
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