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

ISIN
IE00BJ5JP329
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
$5.48
Annualized return rate
5.42% p.a. since inception
Total NAV (USD)
60.4 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of developed market equities in the consumer staples sector.

Info
Index MSCI World Consumer Staples Index
Structure Physical
Currency hedged No
Inception date 2019-10-17
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
1%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Staples
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
58%
United Kingdom
11%
Switzerland
9%
Japan
5%
France
5%
Canada
2%
Netherlands
2%
Australia
2%
Ireland
1%
Belgium
1%
Germany
1%
Sweden
1%
Norway
1%
Denmark
0%
Hong Kong
0%
Finland
0%
Singapore
0%
Portugal
0%
Italy
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples United States 8.9%
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 8.46%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity Consumer Staples United States 6.68%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 5.91%
Costco Wholesale Corp
Costco Wholesale Corp US22160K1051
Equity Consumer Staples United States 5.52%
Walmart Inc
Walmart Inc US9311421039
Equity Consumer Staples United States 4.85%
Philip Morris International Inc
Philip Morris International Inc US7181721090
Equity Consumer Staples United States 4.12%
Unilever PLC
Unilever PLC GB00B10RZP78
Equity Consumer Staples United Kingdom 3.02%
Diageo PLC
Diageo PLC GB0002374006
Equity Consumer Staples United Kingdom 2.68%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
Equity Consumer Staples United Kingdom 2.43%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.06
2021-12-16 2021-12-17 2021-12-31 $0.05
2021-06-17 2021-06-18 2021-06-30 $0.08
2020-12-10 2020-12-11 2020-12-23 $0.05
2020-06-11 2020-06-12 2020-06-24 $0.05
2019-12-12 2019-12-13 2019-12-27 $0.01
Listings
Ticker MIC Currency
WCSS XAMS USD
3SUE XETR EUR
WCSS XSWX USD