iShares MSCI World Consumer Staples Sector Advanced UCITS ETF

SFDR 8

WSSC

IE000BMJPF23

|iShares

5.34 USD+0.00% YTD

Encours

108M USD

Frais (TER)

0.18%

Lignes

YTD

+0.00%

Comparer cet ETF

Positions94

Aperçu

Performance

Analyse

Composition complète · 94 lignes

#		Ticker
1	Costco Wholesale Corp	COST	9.97%	Consumer Staples	US
2	Coca-Cola Co/The	KO	8.83%	Consumer Staples	US
3	Unilever PLC	ULVR	5.58%	Consumer Staples	GB
4	Nestle SA	NESN	5.31%	Consumer Staples	CH
5	Walmart Inc	WMT	5.25%	Consumer Staples	US
6	Osisko Gold Royalties Ltd	OR	4.64%	Materials	CA
7	Target Corp	TGT	3.91%	Consumer Staples	US
8	Procter & Gamble Co/The	PG	3.90%	Consumer Staples	US
9	Colgate-Palmolive Co	CL	3.81%	Consumer Staples	US
10	Tesco PLC	TSCO	3.26%	Consumer Staples	GB
11	Diageo PLC	DGE	3.23%	Consumer Staples	GB
12	Rocket Cos Inc	RKT	3.20%	Financials	US
13	Sysco Corp	SYY	2.97%	Consumer Staples	US
14	Church & Dwight Co Inc	CHD	2.67%	Consumer Staples	US
15	ESTEE LAUDER INC CLASS A	US5184391044	1.93%	Consumer Discretionary	US
16	BUNGE GLOBAL SA	CH1300646267	1.83%	Consumer Staples	US
17	Pernod Ricard SA	RI	1.73%	Consumer Staples	FR
18	Kenvue Inc	KVUE	1.59%	Consumer Staples	US
19	McCormick & Co Inc/MD	MKC	1.51%	Consumer Staples	US
20	George Weston Ltd	WN	1.39%	Consumer Staples	CA
21	Carrefour SA	CA	1.38%	Consumer Staples	FR
22	Keurig Dr Pepper Inc	KDP	1.24%	Consumer Staples	US
23	PepsiCo Inc	PEP	1.18%	Consumer Staples	US
24	Kraft Heinz Co/The	KHC	1.15%	Consumer Staples	US
25	Shiseido Co Ltd	4911	1.06%	Consumer Staples	JP
26	Danone SA	BN	1.03%	Consumer Staples	FR
27	Henkel AG & Co KGaA	HEN3	1.01%	Consumer Staples	DE
28	J Sainsbury PLC	SBRY	0.969%	Consumer Staples	GB
29	Loblaw Cos Ltd	L	0.915%	Consumer Staples	CA
30	Orkla ASA	ORK	0.911%	Consumer Staples	NO
31	Kesko Oyj	KESKOB	0.91%	Consumer Staples	FI
32	Asahi Group Holdings Ltd	2502	0.906%	Consumer Staples	JP
33	Henkel AG & Co KGaA	HEN	0.877%	Consumer Staples	DE
34	Marks & Spencer Group PLC	MKS	0.87%	Consumer Staples	GB
35	Kirin Holdings Co Ltd	2503	0.671%	Consumer Staples	JP
36	Chocoladefabriken Lindt & Spruengli AG	LISN	0.548%	Consumer Staples	CH
37	Mondelez International Inc	MDLZ	0.525%	Consumer Staples	US
38	Anheuser-Busch InBev SA/NV	ABI	0.463%	Consumer Staples	BE
39	Hershey Co/The	HSY	0.418%	Consumer Staples	US
40	Monster Beverage Corp	MNST	0.417%	Consumer Staples	US
41	General Mills Inc	GIS	0.328%	Consumer Staples	US
42	Mowi ASA	MOWI	0.284%	Consumer Staples	NO
43	ARCHER DANIELS MIDLAND	US0394831020	0.27%	Consumer Staples	US
44	Davide Campari-Milano NV	CPR	0.264%	Consumer Staples	IT
45	USD CASH		0.233%	Cash and/or Derivatives	US
46	Kroger Co/The	KR	0.23%	Consumer Staples	US
47	Metro Inc/CN	MRU	0.227%	Consumer Staples	CA
48	Woolworths Group Ltd	WOW	0.222%	Consumer Staples	AU
49	Kimberly-Clark Corp	KMB	0.219%	Consumer Staples	US
50	Koninklijke Ahold Delhaize NV	AD	0.217%	Consumer Staples	NL
51	Ajinomoto Co Inc	2802	0.194%	Consumer Staples	JP
52	DOLLAR GENERAL CORP	US2566771059	0.188%	Consumer Discretionary	US
53	Chocoladefabriken Lindt & Spruengli AG	LISP	0.175%	Consumer Staples	CH
54	Dollar Tree Inc	DLTR	0.166%	Consumer Staples	US
55	COLES GROUP LTD	AU0000030678	0.15%	Consumer Staples	AU
56	Heineken NV	HEIA	0.147%	Consumer Staples	NL
57	Coca-Cola Europacific Partners PLC	CCEP	0.144%	Consumer Staples	GB
58	Kao Corp	4452	0.133%	Consumer Staples	JP
59	Constellation Brands Inc	STZ	0.122%	Consumer Staples	US
60	Chang Hwa Commercial Bank Ltd	2801	0.117%	Financials	TW
61	Kerry Group PLC	KYGA	0.113%	Consumer Staples	IE
62	Aeon Co Ltd	8267	0.112%	Consumer Staples	JP
63	Salmar ASA	SALM	0.104%	Consumer Staples	NO
64	Tyson Foods Inc	TSN	0.103%	Consumer Staples	US
65	Suntory Beverage & Food Ltd	2587	0.0955%	Consumer Staples	JP
66	Essity AB	ESSITYB	0.0938%	Consumer Staples	SE
67	Carlsberg AS	CARLB	0.0933%	Consumer Staples	DK
68	Heineken Holding NV	HEIO	0.0927%	Consumer Staples	NL
69	Jeronimo Martins SGPS SA	JMT	0.0913%	Consumer Staples	PT
70	Wilmar International Ltd	WIL	0.091%	Consumer Staples	SG
71	EMPIRE CLASS A	EMP/A	0.09%	Consumer Staples	CA
72	Unicharm Corp	8113	0.0899%	Consumer Staples	JP
73	SAPUTO	CA8029121057	0.0888%	Consumer Staples	CA
74	Barry Callebaut AG	BARN	0.0883%	Consumer Staples	CH
75	Beiersdorf AG	BEI	0.0883%	Consumer Staples	DE
76	Coca-Cola HBC AG	CCH	0.0873%	Consumer Staples	GB
77	Magnum Ice Cream Co NV/The	MICC	0.0867%	Consumer Staples	NL
78	Associated British Foods PLC	ABF	0.0855%	Consumer Staples	GB
79	Lotus Bakeries NV	LOTB	0.0783%	Consumer Staples	BE
80	WH Group Ltd	288	0.074%	Consumer Staples	HK
81	EUR CASH		0.0651%	Cash and/or Derivatives	European Union
82	JPY CASH		0.0233%	Cash and/or Derivatives	JP
83	CAD CASH		0.0208%	Cash and/or Derivatives	CA
84	CASH COLLATERAL USD HSBFT		0.0131%	Cash and/or Derivatives	US
85	GBP CASH		0.0112%	Cash and/or Derivatives	GB
86	AUD CASH		0.00821%	Cash and/or Derivatives	AU
87	NOK CASH		0.0065%	Cash and/or Derivatives	NO
88	HKD CASH		0.00614%	Cash and/or Derivatives	HK
89	CASH COLLATERAL EUR HSBFT		0.00524%	Cash and/or Derivatives	European Union
90	SGD CASH		0.00366%	Cash and/or Derivatives	SG
91	DKK CASH		0.00288%	Cash and/or Derivatives	DK
92	SEK CASH		0.00258%	Cash and/or Derivatives	SE
93	CHF CASH		0.00172%	Cash and/or Derivatives	CH
94	NZD CASH		0.00019%	Cash and/or Derivatives	NZ