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

ISIN IE00BJ5JP329

 | 

WKN A2PHCH

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
85 m
Holdings
103
 

Overview

Quote

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Description

The iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) seeks to track the MSCI World Consumer Staples index. The MSCI World Consumer Staples index tracks the consumer staples sector of the developed markets worldwide (GICS sector classification).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) is the cheapest ETF that tracks the MSCI World Consumer Staples index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) is a small ETF with 85m Euro assets under management. The ETF was launched on 17 October 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 85 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.86%
Inception/ Listing Date 17 October 2019
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist).
Similar ETFs via ETF search
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 103
44.39%
COCA-COLA CO
8.40%
COSTCO WHOLESALE CORP
8.38%
UNILEVER PLC
5.21%
DIAGEO PLC
4.16%
PROCTER & GAMBLE CO
3.49%
TARGET CORP
3.14%
DANONE SA
3.07%
RECKITT BNCSR GRP ORD
3.06%
PERNOD RICARD SA
2.84%
KONINKLIJKE AHOLD DELHAIZE N.V.
2.64%

Countries

United States
49.56%
United Kingdom
15.49%
France
8.53%
Japan
6.83%
Other
19.59%
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Sectors

Consumer Staples
94.00%
Consumer Discretionary
3.54%
Other
2.46%
As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.70%
1 month +4.29%
3 months +7.69%
6 months +4.37%
1 year +3.97%
3 years +31.04%
5 years -
Since inception (MAX) +29.59%
2023 -0.31%
2022 -0.30%
2021 +22.84%
2020 -1.19%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.15%
Dividends (last 12 months) EUR 0.12

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.12 2.19%
2023 EUR 0.11 2.19%
2022 EUR 0.11 2.05%
2021 EUR 0.11 2.49%
2020 EUR 0.09 1.99%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.86%
Volatility 3 years 12.29%
Volatility 5 years -
Return per risk 1 year 0.40
Return per risk 3 years 0.77
Return per risk 5 years -
Maximum drawdown 1 year -9.18%
Maximum drawdown 3 years -12.30%
Maximum drawdown 5 years -
Maximum drawdown since inception -23.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 3SUE -
-
-
-
-
Euronext Amsterdam USD WCSS WCSS NA
iNAVWCS1
WCSS.AS
SIX Swiss Exchange USD WCSS WCSS SE
iNAVWCS1
WCSS.S
XETRA EUR 3SUE 3SUE GY
iNAVWCS1
WCSS.DE

Further information

Further ETFs on the MSCI World Consumer Staples index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 695 0.25% p.a. Accumulating Full replication
SPDR MSCI World Consumer Staples UCITS ETF 86 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 3SUE?

The name of 3SUE is iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist).

What is the ticker of iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) is 3SUE.

What is the ISIN of iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist)?

The ISIN of iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) is IE00BJ5JP329.

What are the costs of iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist).

What's the fund size of iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist)?

The fund size of iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) is 85m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.