3SUE.DE
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF
1W: -1.1%
1M: -2.5%
3M: -3.4%
YTD: -4.1%
1Y: +1.4%
3Y: +5.1%
5Y: +16.5%
€5.15 ($5.79)
-0.03 (-0.52%)
Weekly Expected Move ±1.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$87M
Holdings94
Top 10 Wt54.3%
Volume68,505
Avg Volume46,988
Beta0.36
Portfolio Fundamentals
P/E22.3
P/B3.2
Div Yield3.07%
ROE15.0%
% Profitable—%
Inception2019-10-24
Sector Allocation
Consumer Defensive
98.6%
Consumer Cyclical
0.9%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP | COST | 9.70% | $8.6M | 10,627 |
| 2 | COCA-COLA | KO | 8.76% | $7.8M | 101,598 |
| 3 | UNILEVER PLC | ULVR.L | 5.64% | $5.0M | 92,110 |
| 4 | NESTLE SA | NESN.SW | 5.37% | $4.8M | 58,719 |
| 5 | WALMART | WMT | 5.15% | $4.6M | 47,951 |
| 6 | LOREAL SA | OR.PA | 4.83% | $4.3M | 11,178 |
| 7 | TARGET CORP | TGT | 4.00% | $3.6M | 25,520 |
| 8 | PROCTER & GAMBLE | PG | 3.85% | $3.4M | 26,153 |
| 9 | COLGATE-PALMOLIVE | CL | 3.74% | $3.3M | 43,730 |
| 10 | DIAGEO PLC | DGE.L | 3.22% | $2.9M | 152,024 |