iShares S&P 500 Consumer Staples Sector UCITS ETF
2B7D.DE
#1494
ETF rang
€0.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,91 €
Prix de l'action
0.00%
Changement (1 jour)
-1.81%
Changement (1 an)

iShares S&P 500 Consumer Staples Sector UCITS ETF - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 42

Liste complète de la composition

Poids %NomSymboleActions détenues
18.34%
WALMART INCWMT921335.00
14.10%
COSTCO WHOLESALE CORPCOST93115.00
11.69%
PROCTER & GAMBLEPG490990.00
9.52%
COCA-COLAKO813408.00
9.12%
PHILIP MORRIS INTERNATIONAL INCPM327073.00
7.09%
PEPSICO INCPEP287302.00
3.53%
ALTRIA GROUP INCMO352721.00
2.52%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ271134.00
2.44%
COLGATE-PALMOLIVECL169396.00
1.82%
MONSTER BEVERAGE CORPMNST149838.00
1.64%
TARGET CORPTGT95467.00
1.36%
KROGERKR128074.00
1.35%
SYSCO CORPSYY100598.00
1.26%
KEURIG DR PEPPER INCKDP285418.00
1.13%
KIMBERLY CLARK CORPKMB69719.00
1.12%
KENVUE INCKVUE402478.00
1.06%
DOLLAR GENERAL CORPDG46260.00
1.04%
ARCHER DANIELS MIDLANDADM100956.00
1.03%
HERSHEY FOODSHSY31126.00
0.83%
ESTEE LAUDER INC CLASS AEL51633.00
0.81%
GENERAL MILLS INCGIS112037.00
0.77%
CHURCH AND DWIGHT INCCHD50749.00
0.75%
DOLLAR TREE INCDLTR39863.00
0.66%
KRAFT HEINZKHC178979.00
0.66%
CONSTELLATION BRANDS INC CLASS ASTZ29712.00
0.57%
MCCORMICK & CO NON-VOTING INCMKC53204.00
0.57%
TYSON FOODS INC CLASS ATSN59464.00
0.52%
BUNGE GLOBALBG28432.00
0.48%
CLOROXCLX25622.00
0.37%
JM SMUCKERSJM22409.00
0.34%
USD CASHUSD2273282.00
0.29%
CONAGRA BRANDS INCCAG100385.00
0.28%
MOLSON COORS BREWING CLASS BTAP35553.00
0.22%
LAMB WESTON HOLDINGS INCLW29042.00
0.21%
HORMEL FOODS CORPHRL60323.00
0.18%
CAMPBELL SOUPCPB41458.00
0.17%
BROWN FORMAN CORP CLASS BBFB37143.00
0.16%
BLK ICS USD LIQ AGENCY DISICSUAGD1058707.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT144000.00
0.00%
EUR CASHEUR9299.00
0.00%
GBP CASHGBP5505.00
0.00%
E-MINI CONSUMER STAPLES MAR 26IXRH632.00