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ISINIE00BJ5JP329
Stock Name/CompanyiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker Symbol3SUE (EUR) - F
3SUE.DE (EUR) - CXE
WCSS.AS (USD) - CXE
WCSS (USD) - Euronext Amsterdam

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

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP329. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Consumer Staples Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WCSS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJ5JP329 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
COST (Costain Group PLC)12,582USD 11,600,981Value increase1.1%USD 922.03Price delta increase1.1% Share price correctly matches closing price for COST on 2025-12-02
WMT (Walmart Inc)96,035USD 10,795,294Value increase0.8%USD 112.41Price delta increase0.8%
KO (The Coca-Cola Company)123,336USD 8,716,155Value decrease-1.8%USD 70.67Price delta decrease-1.8% Share price correctly matches closing price for KO on 2025-12-02
ULVR.L (Unilever PLC)109,377GBP 6,473,675Value decrease-2.0%GBP 59.19Price delta decrease-2.0% Share price does not match closing price of 44.83 for ULVR.L on 2025-12-02
NESN.SW64,157CHF 6,299,674Value decrease-1.6%CHF 98.19Price delta decrease-1.6% Share price does not match closing price of 79 for NESN.SW on 2025-12-02
PG (Procter & Gamble Company)37,005USD 5,397,549Value decrease-1.1%USD 145.86Price delta decrease-1.1% Share price correctly matches closing price for PG on 2025-12-02
OR.PA (L'Oreal SA)12,178EUR 5,254,462Value decrease-1.8%EUR 431.47Price delta decrease-1.8% Share price does not match closing price of 371.75 for OR.PA on 2025-12-02
TSCO.L (Tesco PLC)556,625GBP 3,356,951Value increase0.5%GBP 6.03Price delta increase0.5% Share price does not match closing price of 4.5679998779297 for TSCO.L on 2025-12-02
RKT.L (Reckitt Benckiser Group PLC)38,531GBP 3,042,059Value decrease-0.6%GBP 78.95Price delta decrease-0.6% Share price does not match closing price of 59.8 for RKT.L on 2025-12-02
MKC (McCormick & Company Incorporated)37,426USD 2,449,157Value decrease-1.4%USD 65.44Price delta decrease-1.4% Share price correctly matches closing price for MKC on 2025-12-02
CL (Colgate-Palmolive Company)29,382USD 2,315,889Value decrease-1.4%USD 78.82Price delta decrease-1.4% Share price correctly matches closing price for CL on 2025-12-02
CHD (Church & Dwight Company Inc)27,537USD 2,300,441Value decrease-1.2%USD 83.54Price delta decrease-1.2% Share price correctly matches closing price for CHD on 2025-12-02
DGE.L (Diageo PLC)100,658GBP 2,291,752Value decrease-1.7%GBP 22.77Price delta decrease-1.7% Share price does not match closing price of 17.245 for DGE.L on 2025-12-02
BN.PA (Danone SA)24,884EUR 2,215,220Value decrease-1.1%EUR 89.02Price delta decrease-1.1% Share price does not match closing price of 76.69999694824219 for BN.PA on 2025-12-02
MNST (Monster Beverage Corp)24,718USD 1,846,682Value decrease-1.6%USD 74.71Price delta decrease-1.6% Share price correctly matches closing price for MNST on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BJ5JP329 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00BJ5JP329

Shares Issued in 3SUE

DateShares IssuedNum New 3SUE SharesNAVMarket value of new 3SUE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0219,040,0000 @ N/AUSD 5.92USD 0USD 0USD 348,531
GBP 228,522
EUR 85,351
2025-12-0119,040,000-5,000,000 @ N/AUSD 5.96USD 0USD 0GBP 4,883,416
EUR 3,925,468
USD -23,029,396
2025-11-2824,040,0000 @ N/AUSD 5.95USD 0USD -29,904,006GBP 4,882,495
EUR 3,918,637
USD -13,222,228
2025-11-2724,040,0000 @ N/AUSD 5.93USD 0USD 0GBP 268,805
USD 211,951
EUR 74,646
2025-11-2624,040,0000 @ N/AUSD 5.92USD 0USD 0GBP 263,665
USD 204,191
EUR 74,409
2025-11-2524,040,0000 @ N/AUSD 5.87USD 0USD 0GBP 1,303,272
EUR 1,212,811
USD 398,976
2025-11-2424,040,0000 @ N/AUSD 5.82USD 0USD -34,957USD 5,628,383
GBP 1,295,458
EUR 1,205,718
2025-11-2124,040,0000 @ N/AUSD 5.87USD 0USD 1,049,660USD 410,447
GBP 307,587
EUR 146,557
2025-11-2024,040,0000 @ N/AUSD 5.79USD 0USD 0USD 398,869
GBP 306,551
EUR 141,383
2025-11-1924,040,0000 @ N/AUSD 5.76USD 0USD 0USD 399,529
GBP 306,200
EUR 141,640
USD 0USD -28,889,304
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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