iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 97

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.75%	COSTCO WHOLESALE CORP	COST	10611.00
8.51%	COCA-COLA	KO	101450.00
5.83%	UNILEVER PLC	ULVR	92392.00
5.61%	NESTLE SA	NESN	58604.00
5.14%	WALMART INC	WMT	47835.00
4.63%	LOREAL SA	OR	11178.00
3.74%	COLGATE-PALMOLIVE	CL	42486.00
3.69%	PROCTER & GAMBLE	PG	26078.00
3.26%	DIAGEO PLC	DGE	154513.00
3.20%	SYSCO CORP	SYY	39537.00
3.18%	RECKITT BENCKISER GROUP PLC	RKT	48622.00
3.08%	TESCO PLC	TSCO	497057.00
2.61%	CHURCH AND DWIGHT INC	CHD	27431.00
2.00%	TARGET CORP	TGT	14576.00
1.87%	PERNOD RICARD SA	RI	25499.00
1.70%	KENVUE INC	KVUE	90390.00
1.64%	HENKEL & KGAA PREF AG	HEN3	19751.00
1.62%	MCCORMICK & CO NON-VOTING INC	MKC	33120.00
1.50%	CLOROX	CLX	15770.00
1.42%	GEORGE WESTON LTD	WN	19675.00
1.38%	ESTEE LAUDER INC CLASS A	EL	17098.00
1.33%	CARREFOUR SA	CA	76825.00
1.26%	METRO INC	MRU	19726.00
1.22%	DANONE SA	BN	15636.00
1.21%	PEPSICO INC	PEP	8913.00
1.18%	KEURIG DR PEPPER INC	KDP	40048.00
1.03%	BEIERSDORF AG	BEI	11865.00
0.99%	SAINSBURY(J) PLC	SBRY	222453.00
0.98%	SHISEIDO LTD	4911	52000.00
0.98%	ORKLA	ORK	94687.00
0.93%	LOBLAW COMPANIES LTD	L	20968.00
0.93%	HENKEL AG	HEN	11859.00
0.92%	ASAHI GROUP HOLDINGS LTD	2502	92000.00
0.85%	MARKS AND SPENCER GROUP PLC	MKS	167529.00
0.84%	KESKO CLASS B	KESKOB	35634.00
0.68%	KIRIN HOLDINGS LTD	2503	39000.00
0.67%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	6.00
0.49%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	8317.00
0.47%	AEON LTD	8267	56600.00
0.47%	ANHEUSER-BUSCH INBEV SA	ABI	5860.00
0.45%	HERSHEY FOODS	HSY	2592.00
0.43%	MONSTER BEVERAGE CORP	MNST	4608.00
0.36%	GENERAL MILLS INC	GIS	10137.00
0.35%	BUNGE GLOBAL SA	BG	3126.00
0.27%	MOWI	MOWI	13599.00
0.26%	BARRY CALLEBAUT AG	BARN	196.00
0.25%	ARCHER DANIELS MIDLAND	ADM	3182.00
0.25%	DAVIDE CAMPARI MILANO NV	CPR	39105.00
0.23%	KIMBERLY CLARK CORP	KMB	2157.00
0.22%	KONINKLIJKE AHOLD DELHAIZE NV	AD	5844.00
0.21%	WOOLWORTHS GROUP LTD	WOW	7884.00
0.21%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	19.00
0.20%	KROGER	KR	3621.00
0.20%	EUR CASH	EUR	180357.00
0.18%	USD CASH	USD	188467.00
0.17%	DOLLAR GENERAL CORP	DG	1456.00
0.17%	DOLLAR TREE INC	DLTR	1405.00
0.16%	HEINEKEN NV	HEIA	1858.00
0.16%	AJINOMOTO INC	2802	5600.00
0.15%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1395.00
0.15%	KRAFT HEINZ	KHC	5651.00
0.14%	COLES GROUP LTD	COL	8860.00
0.12%	CONSTELLATION BRANDS INC CLASS A	STZ	992.00
0.12%	KAO CORP	4452	6000.00
0.11%	KERRY GROUP PLC	KRZ	1167.00
0.11%	TYSON FOODS INC CLASS A	TSN	1815.00
0.10%	KIKKOMAN CORP	2801	10700.00
0.10%	COCA COLA HBC AG	CCH	1553.00
0.10%	HEINEKEN HOLDING NV	HEIO	1238.00
0.10%	ESSITY CLASS B	ESSITY B	3579.00
0.10%	MAGNUM ICE CREAM NV	MICC	5487.00
0.09%	SUNTORY BEVERAGE & FOOD LTD	2587	3300.00
0.09%	ASSOCIATED BRITISH FOODS PLC	ABF	3525.00
0.09%	EMPIRE LTD CLASS A	EMP.A	2598.00
0.09%	CARLSBERG AS CL B	CARL B	652.00
0.09%	UNICHARM CORP	8113	15000.00
0.09%	WILMAR INTERNATIONAL LTD	F34	30200.00
0.09%	SALMAR	SALM	1669.00
0.08%	SAPUTO INC	SAP	2953.00
0.08%	LOTUS BAKERIES NV	LOTB	7.00
0.08%	WH GROUP LTD	288	75871.00
0.08%	JERONIMO MARTINS SA	JMT	4014.00
0.04%	JPY CASH	JPY	7026780.00
0.04%	GBP CASH	GBP	30964.00
0.01%	CASH COLLATERAL USD HSBFT	HSBFT	14000.00
0.01%	CASH COLLATERAL EUR HSBFT	HSBFT	10000.00
0.01%	CAD CASH	CAD	14552.00
0.01%	AUD CASH	AUD	12060.00
0.01%	HKD CASH	HKD	62371.00
0.01%	CHF CASH	CHF	5139.00
0.00%	NOK CASH	NOK	49511.00
0.00%	SGD CASH	SGD	4474.00
0.00%	DKK CASH	DKK	19556.00
0.00%	SEK CASH	SEK	28259.00
0.00%	NZD CASH	NZD	371.00
0.00%	STOXX 600 FOOD SEP 26	PFU6	6.00
0.00%	E-MINI CONSUMER STAPLES SEP 26	IXRU6	3.00

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) - Composition

Liste complète de la composition

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