ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF DIST - USD

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF Dist - USD Stock

3SUE

IE00BJ5JP329

Market Closed - Deutsche Boerse AG 13:25:23 2026-10-20 EDT			5-day change	1st Jan Change
5.642 ^EUR	+0.50%		+4.38%	+13.38%

Current month	+8.67%
1 month	+9.09%

Main features

	IE00BJ5JP329	Fees	0.18%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	164.36M	Replication Method	Direct (Physical)
Number of securities	88	AuM evolution	-	Date of creation	2019-10-16

Chart: iShares MSCI World Consumer Staples Sector Advanced UCITS ETF Dist - USD

Deutsche Boerse AGEUR

Markets		Quality
Euronext Amsterdam	WCSS	Real-time
Xetra	3SUE	Delayed
Tradegate	3SUE	Real-time
Swiss Exchange	WCSS	Delayed
Boerse Muenchen	3SUE	Real-time
Deutsche Boerse AG	3SUE	Delayed
Börse Stuttgart	3SUE	Delayed
CBOE		Real-time
CBOE		Real-time
CBOE	WCSS	Real-time
CBOE	WCSS	Real-time
Swiss Exchange	WCSS	Delayed
CBOE		Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
COSTCO WHOLESALE CORPORATION	994.61USD	-0.09%	9.7%
WALMART INC.	117.85USD	-0.72%	9.58%
THE COCA-COLA COMPANY	93.49USD	+0.07%	7.7%
NESTLÉ S.A.	83.11CHF	+0.68%	5.69%
UNILEVER PLC	4,903.50GBX	-0.02%	5.67%
PROCTER & GAMBLE COMPANY	159.32USD	+1.03%	4.75%
L'ORÉAL	403.95EUR	+0.09%	4.69%
TESCO PLC	539.00GBX	0.00%	2.97%
RECKITT BENCKISER GROUP PLC	5,518.00GBX	+0.62%	2.78%
MCCORMICK & COMPANY, INCORPORATED	47.55USD	+3.69%	2.29%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	Consumer Staples

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index.