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

Etf holdings as of April 22, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
11.49%	WALMART INC	WMT	94882.00
10.64%	COSTCO WHOLESALE CORP	COST	11378.00
7.56%	COCA-COLA	KO	108783.00
5.65%	NESTLE SA	NESN	62841.00
5.12%	PROCTER & GAMBLE	PG	38434.00
4.95%	UNILEVER PLC	ULVR	93716.00
4.47%	LOREAL SA	OR	11876.00
2.65%	TESCO PLC	TSCO	425371.00
2.44%	COLGATE-PALMOLIVE	CL	31852.00
2.35%	CHURCH AND DWIGHT INC	CHD	27198.00
2.34%	DIAGEO PLC	DGE	124943.00
1.92%	RECKITT BENCKISER GROUP PLC	RKT	32540.00
1.90%	TARGET CORP	TGT	15609.00
1.74%	METRO INC	MRU	28210.00
1.71%	MCCORMICK & CO NON-VOTING INC	MKC	35679.00
1.64%	MONSTER BEVERAGE CORP	MNST	23118.00
1.58%	GEORGE WESTON LTD	WN	24115.00
1.56%	KENVUE INC	KVUE	96924.00
1.52%	CARREFOUR SA	CA	83126.00
1.38%	PEPSICO INC	PEP	9653.00
1.33%	SYSCO CORP	SYY	18952.00
1.30%	CLOROX	CLX	14404.00
1.25%	DANONE SA	BN	16769.00
1.18%	ORKLA	ORK	99011.00
1.08%	SAINSBURY(J) PLC	SBRY	242939.00
1.06%	KEURIG DR PEPPER INC	KDP	42980.00
0.95%	HENKEL AG	HEN	14135.00
0.95%	LOBLAW COMPANIES LTD	L	22513.00
0.92%	ASAHI GROUP HOLDINGS LTD	2502	99400.00
0.83%	PERNOD RICARD SA	RI	11591.00
0.79%	MARKS AND SPENCER GROUP PLC	MKS	180111.00
0.75%	BEIERSDORF AG	BEI	9235.00
0.74%	ESTEE LAUDER INC CLASS A	EL	10399.00
0.72%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	6.00
0.72%	SHISEIDO LTD	4911	39400.00
0.62%	MATSUKIYOKARA	3088	45700.00
0.62%	KIRIN HOLDINGS LTD	2503	41800.00
0.59%	AEON LTD	8267	60900.00
0.48%	HERSHEY FOODS	HSY	2746.00
0.48%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	9110.00
0.47%	ANHEUSER-BUSCH INBEV SA	ABI	6943.00
0.44%	KESKO CLASS B	KESKOB	19632.00
0.39%	BUNGE GLOBAL SA	BG	3321.00
0.35%	GENERAL MILLS INC	GIS	10761.00
0.30%	MOWI	MOWI	14863.00
0.30%	DAVIDE CAMPARI MILANO NV	CPR	42906.00
0.30%	DOLLAR GENERAL CORP	DG	2579.00
0.28%	KONINKLIJKE AHOLD DELHAIZE NV	AD	6224.00
0.28%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	24.00
0.27%	KROGER	KR	4312.00
0.27%	BARRY CALLEBAUT AG	BARN	208.00
0.22%	WOOLWORTHS GROUP LTD	WOW	8704.00
0.22%	ARCHER DANIELS MIDLAND	ADM	3384.00
0.21%	KIMBERLY CLARK CORP	KMB	2379.00
0.19%	HENKEL & KGAA PREF AG	HEN3	2605.00
0.18%	AJINOMOTO INC	2802	6600.00
0.17%	CHF CASH	CHF	144903.00
0.15%	CONSTELLATION BRANDS INC CLASS A	STZ	1057.00
0.15%	HEINEKEN NV	HEIA	2086.00
0.15%	COLES GROUP LTD	COL	9444.00
0.14%	DOLLAR TREE INC	DLTR	1497.00
0.13%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1487.00
0.13%	GBP CASH	GBP	104395.00
0.13%	KRAFT HEINZ	KHC	6382.00
0.12%	TYSON FOODS INC CLASS A	TSN	2069.00
0.12%	WILMAR INTERNATIONAL LTD	F34	40600.00
0.11%	WH GROUP LTD	288	88871.00
0.11%	KAO CORP	4452	3200.00
0.11%	LOTUS BAKERIES NV	LOTB	10.00
0.10%	ESSITY CLASS B	ESSITY B	4134.00
0.10%	JERONIMO MARTINS SA	JMT	4293.00
0.10%	SALMAR	SALM	1785.00
0.10%	KIKKOMAN CORP	2801	11400.00
0.10%	EMPIRE LTD CLASS A	EMP.A	3000.00
0.10%	ASSOCIATED BRITISH FOODS PLC	ABF	4114.00
0.09%	HORMEL FOODS CORP	HRL	4691.00
0.09%	SAPUTO INC	SAP	3510.00
0.09%	KERRY GROUP PLC	KRZ	1248.00
0.09%	SUNTORY BEVERAGE & FOOD LTD	2587	3500.00
0.09%	UNICHARM CORP	8113	16000.00
0.09%	COCA COLA HBC AG	CCH	1699.00
0.09%	HEINEKEN HOLDING NV	HEIO	1325.00
0.08%	CARLSBERG AS CL B	CARL B	698.00
0.08%	USD CASH	USD	83949.00
0.08%	TSURUHA HOLDINGS INC	3391	6300.00
0.07%	EUR CASH	EUR	60165.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	19000.00
0.01%	JPY CASH	JPY	1591759.00
0.01%	AUD CASH	AUD	13446.00
0.01%	CASH COLLATERAL EUR HSBFT	HSBFT	8000.00
0.01%	SEK CASH	SEK	63396.00
0.01%	DKK CASH	DKK	43310.00
0.00%	NOK CASH	NOK	37085.00
0.00%	CAD CASH	CAD	5347.00
0.00%	HKD CASH	HKD	24654.00
0.00%	SGD CASH	SGD	3976.00
0.00%	NZD CASH	NZD	371.00
0.00%	STOXX 600 FOOD JUN 26	PFM6	5.00
0.00%	E-MINI CONSUMER STAPLES JUN 26	IXRM6	4.00

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

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