3SUE.F
3SUE.F
iShares MSCI World Consumer Staples Sector UCITS ETF • IShares
$5.24 ▲ 1.08% (+0.06)
No price data available
Managing Company IShares
Asset Under Management $100.99M
Inception Date Oct 22, 2019
Expense Ratio 0.25%
52w High $5.64
52w Low $5.15
Volume 231
Avg Volume 121
Asset Class Equity
About iShares MSCI World Consumer Staples Sector UCITS ETF
NA
No price data available
Managing Company IShares
Asset Under Management $100.99M
Inception Date Oct 22, 2019
Expense Ratio 0.25%
52w High $5.64
52w Low $5.15
Volume 231
Avg Volume 121
Asset Class Equity
About iShares MSCI World Consumer Staples Sector UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PG | The Procter & Gamble Company | 8.56% | 44.19K | $5.95M |
 PEP | PepsiCo, Inc. | 6.65% | 25.47K | $4.62M |
 KO | The Coca-Cola Company | 6.53% | 75.85K | $4.54M |
 COST | Costco Wholesale Corporation | 5.89% | 8.16K | $4.09M |
 WMT | Walmart Inc. | 5.71% | 27.89K | $3.97M |
 PM | Philip Morris International Inc. | 3.77% | 28.55K | $2.62M |
 MDLZ | Mondelez International, Inc. | 2.26% | 25.49K | $1.57M |
 MO | Altria Group, Inc. | 2.22% | 33.35K | $1.54M |
 CL | Colgate-Palmolive Company | 1.56% | 14.66K | $1.08M |
 ADM | Archer-Daniels-Midland Company | 1.45% | 10.37K | $1.01M |
 GIS | General Mills, Inc. | 1.30% | 11.09K | $904.72K |
 RKT | Rocket Companies, Inc. | 1.26% | 13.12K | $872.98K |
 EL | The Estée Lauder Companies Inc. | 1.23% | 4.27K | $856.09K |
 SYY | Sysco Corporation | 1.17% | 9.39K | $812.54K |
 KMB | Kimberly-Clark Corporation | 1.11% | 6.19K | $769.91K |
 STZ | Constellation Brands, Inc. | 1.07% | 3.00K | $742.23K |
 MNST | Monster Beverage Corporation | 0.98% | 7.29K | $683.31K |
 HSY | The Hershey Company | 0.92% | 2.68K | $640.38K |
 KR | The Kroger Co. | 0.86% | 12.65K | $598.36K |
 KDP | Keurig Dr Pepper Inc. | 0.81% | 14.41K | $559.72K |
SECTOR HOLDINGS
Consumer Defensive
Cash & Others
Consumer Cyclical
Financial Services
Healthcare
Communication ServicesASSET ALLOCATION BY REGION
United States Other
25.61%
France
Canada
Netherlands
Belgium
Germany
United Kingdom
Ireland
Hong Kong
Finland
ItalySECTOR HOLDINGS
Consumer Defensive Cash & Others Consumer Cyclical Financial Services Healthcare Communication ServicesASSET ALLOCATION BY REGION
United States Other
25.61% France Canada Netherlands Belgium Germany United Kingdom Ireland Hong Kong Finland ItalyHoldings (Top 20)
PG
The Procter & Gamble Company
Weight: 8.56% Shares: 44.19K Value: $5.95M
PEP
PepsiCo, Inc.
Weight: 6.65% Shares: 25.47K Value: $4.62M
KO
The Coca-Cola Company
Weight: 6.53% Shares: 75.85K Value: $4.54M
COST
Costco Wholesale Corporation
Weight: 5.89% Shares: 8.16K Value: $4.09M
WMT
Walmart Inc.
Weight: 5.71% Shares: 27.89K Value: $3.97M
PM
Philip Morris International Inc.
Weight: 3.77% Shares: 28.55K Value: $2.62M
MDLZ
Mondelez International, Inc.
Weight: 2.26% Shares: 25.49K Value: $1.57M
MO
Altria Group, Inc.
Weight: 2.22% Shares: 33.35K Value: $1.54M
CL
Colgate-Palmolive Company
Weight: 1.56% Shares: 14.66K Value: $1.08M
ADM
Archer-Daniels-Midland Company
Weight: 1.45% Shares: 10.37K Value: $1.01M
GIS
General Mills, Inc.
Weight: 1.30% Shares: 11.09K Value: $904.72K
RKT
Rocket Companies, Inc.
Weight: 1.26% Shares: 13.12K Value: $872.98K
EL
The Estée Lauder Companies Inc.
Weight: 1.23% Shares: 4.27K Value: $856.09K
SYY
Sysco Corporation
Weight: 1.17% Shares: 9.39K Value: $812.54K
KMB
Kimberly-Clark Corporation
Weight: 1.11% Shares: 6.19K Value: $769.91K
STZ
Constellation Brands, Inc.
Weight: 1.07% Shares: 3.00K Value: $742.23K
MNST
Monster Beverage Corporation
Weight: 0.98% Shares: 7.29K Value: $683.31K
HSY
The Hershey Company
Weight: 0.92% Shares: 2.68K Value: $640.38K
KR
The Kroger Co.
Weight: 0.86% Shares: 12.65K Value: $598.36K
KDP
Keurig Dr Pepper Inc.
Weight: 0.81% Shares: 14.41K Value: $559.72K