ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)

ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪107.95 M‬USD
Fund flows (1Y)
‪11.71 M‬USD
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
−0.3%

About ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Oct 17, 2019
Index tracked
MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJ5JP329
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks98.39%
Consumer Non-Durables63.87%
Retail Trade31.81%
Process Industries1.71%
Distribution Services1.01%
Bonds, Cash & Other1.61%
Mutual fund0.98%
Cash0.62%
Stock breakdown by region
0.4%58%36%4%
North America58.97%
Europe36.21%
Asia4.44%
Oceania0.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows