Companies: 10,646     total market cap: HK$1107.349 T
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iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
3SUE.DE
#2411
ETF rank
HK$1.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$50.76
Share price
-0.04%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of February 18, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
10.07%
COSTCO WHOLESALE CORPCOST13141.00
9.77%
WALMART INCWMT100335.00
7.88%
COCA-COLAKO128870.00
5.64%
UNILEVER PLCULVR101647.00
5.24%
NESTLE SANESN67052.00
4.67%
PROCTER & GAMBLEPG38681.00
4.57%
LOREAL SAOR12728.00
3.00%
TESCO PLCTSCO582838.00
2.61%
RECKITT BENCKISER GROUP PLCRKT38736.00
2.27%
CHURCH AND DWIGHT INCCHD28764.00
2.26%
COLGATE-PALMOLIVECL30708.00
2.11%
MCCORMICK & CO NON-VOTING INCMKC39122.00
1.93%
DIAGEO PLCDGE105301.00
1.76%
TARGET CORPTGT19729.00
1.72%
DANONE SABN26205.00
1.67%
CLOROXCLX17586.00
1.65%
MONSTER BEVERAGE CORPMNST25844.00
1.55%
GEORGE WESTON LTDWN26820.00
1.48%
KENVUE INCKVUE102239.00
1.39%
METRO INCMRU25140.00
1.33%
PEPSICO INCPEP10534.00
1.26%
SYSCO CORPSYY18298.00
1.10%
ORKLAORK107871.00
1.10%
HENKEL AGHEN15729.00
1.09%
CARREFOUR SACA81810.00
1.09%
PERNOD RICARD SARI14639.00
1.03%
ESTEE LAUDER INC CLASS AEL11945.00
1.02%
ASAHI GROUP HOLDINGS LTD2502119300.00
1.01%
MARKS AND SPENCER GROUP PLCMKS245219.00
0.98%
SAINSBURY(J) PLCSBRY266269.00
0.90%
GENERAL MILLS INCGIS25683.00
0.89%
KEURIG DR PEPPER INCKDP39911.00
0.84%
SHISEIDO LTD491154500.00
0.75%
AEON LTD826762400.00
0.71%
BEIERSDORF AGBEI7364.00
0.68%
LOBLAW COMPANIES LTDL17707.00
0.64%
MATSUKIYOKARA308850100.00
0.62%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN5.00
0.49%
HENKEL & KGAA PREF AGHEN36549.00
0.49%
BUNGE GLOBALBG5273.00
0.47%
ANHEUSER-BUSCH INBEV SAABI7620.00
0.46%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ9986.00
0.42%
KESKO CLASS BKESKOB21932.00
0.41%
MOWIMOWI21854.00
0.38%
HERSHEY FOODSHSY2233.00
0.35%
KROGERKR6642.00
0.35%
KIRIN HOLDINGS LTD250327200.00
0.29%
BARRY CALLEBAUT LTDBARN203.00
0.28%
MAGNUM ICE CREAM NVMICC23078.00
0.27%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP22.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NVAD6970.00
0.23%
USD CASHUSD293529.00
0.22%
KIMBERLY CLARK CORPKMB2573.00
0.20%
DOLLAR GENERAL CORPDG1711.00
0.20%
ARCHER DANIELS MIDLANDADM3800.00
0.17%
DAVIDE CAMPARI MILANO NVCPR28345.00
0.16%
AJINOMOTO INC28027100.00
0.16%
WOOLWORTHS GROUP LTDWOW9401.00
0.16%
DOLLAR TREE INCDLTR1535.00
0.16%
HEINEKEN NVHEIA2227.00
0.14%
CONSTELLATION BRANDS INC CLASS ASTZ1195.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD176719.00
0.13%
COLES GROUP LTDCOL10666.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1580.00
0.12%
KRAFT HEINZKHC6778.00
0.12%
LOTUS BAKERIES NVLOTB13.00
0.12%
COCA COLA HBC AGCCH2441.00
0.12%
KAO CORP44523600.00
0.11%
ESSITY CLASS BESSITY B4692.00
0.11%
TYSON FOODS INC CLASS ATSN2195.00
0.11%
CARLSBERG AS CL BCARL B891.00
0.11%
SAPUTO INCSAP4430.00
0.10%
JDE PEETS NVJDEP3528.00
0.10%
HORMEL FOODS CORPHRL5327.00
0.10%
BROWN FORMAN CORP CLASS BBFB4367.00
0.10%
HEINEKEN HOLDING NVHEIO1505.00
0.10%
WH GROUP LTD28899871.00
0.10%
UNICHARM CORP811318000.00
0.10%
GBP CASHGBP92957.00
0.10%
SALMARSALM2027.00
0.09%
KIKKOMAN CORP280112800.00
0.09%
WILMAR INTERNATIONAL LTDF3442600.00
0.09%
KOBE BUSSAN LTD30384800.00
0.09%
SUNTORY BEVERAGE & FOOD LTD25873500.00
0.08%
EMPIRE LTD CLASS AEMP.A3074.00
0.08%
JERONIMO MARTINS SAJMT4331.00
0.08%
JM SMUCKERSJM998.00
0.08%
KERRY GROUP PLCKRZ1227.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF3740.00
0.04%
EUR CASHEUR44915.00
0.03%
JPY CASHJPY5320909.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT18000.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT12000.00
0.01%
CAD CASHCAD17925.00
0.01%
NOK CASHNOK92427.00
0.00%
DKK CASHDKK28527.00
0.00%
AUD CASHAUD5710.00
0.00%
SEK CASHSEK27453.00
0.00%
CHF CASHCHF2179.00
0.00%
NZD CASHNZD371.00
0.00%
HKD/USDHKD53900.00
0.00%
STOXX 600 FOOD MAR 26PFH67.00
0.00%
E-MINI CONSUMER STAPLES MAR 26IXRH64.00
0.00%
SGD/USDSGD8616.00
0.00%
SGD CASHSGD-2046.00
0.00%
HKD CASHHKD-14308.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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