ISIN | IE00BJ5JP329 |
---|---|
Stock Name/Company | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | 3SUE (EUR) - F 3SUE.DE (EUR) - CXE WCSS.AS (USD) - CXE WCSS (USD) - Euronext Amsterdam |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
COST (Costain Group PLC) | 14,197 | USD 15,217,054![]() | USD 1071.85![]() | |
KO (The Coca-Cola Company) | 152,630 | USD 10,511,628![]() | USD 68.87![]() | |
ULVR.L (Unilever PLC) | 109,589 | GBP 6,083,152![]() | GBP 55.5088![]() | |
OR.PA (L'Oreal SA) | 13,239 | EUR 4,776,755![]() | EUR 360.809![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 56,140 | GBP 3,695,028![]() | GBP 65.8181![]() | |
KR (Kroger Company) | 56,549 | USD 3,683,036![]() | USD 65.13![]() | |
BN.PA (Danone SA) | 50,653 | EUR 3,574,840![]() | EUR 70.5751![]() | |
TSCO.L (Tesco PLC) | 703,257 | GBP 3,519,448![]() | GBP 5.0045![]() | |
TGT (Target Corporation) | 27,394 | USD 3,503,145![]() | USD 127.88![]() | |
TGT (11880 Solutions AG) | 27,394 | USD 3,503,145![]() | USD 127.88![]() | |
WMT (Walmart Inc) | 31,816 | USD 3,310,137![]() | USD 104.04![]() | |
GIS (General Mills Inc) | 49,560 | USD 2,916,110![]() | USD 58.84![]() | |
CHD (Church & Dwight Company Inc) | 27,468 | USD 2,884,140![]() | USD 105![]() | |
MKC (McCormick & Company Incorporated) | 36,141 | USD 2,781,411![]() | USD 76.96![]() | |
PG (Procter & Gamble Company) | 16,910 | USD 2,754,470![]() | USD 162.89![]() | |
KHC (Kraft Heinz Co) | 94,276 | USD 2,726,462![]() | USD 28.92![]() | |
RI.PA (Pernod Ricard SA) | 24,724 | EUR 2,566,424![]() | EUR 103.803![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 29,818 | USD 2,531,548![]() | USD 84.9![]() | |
CLX (Calnex Solutions Plc) | 16,806 | USD 2,485,944![]() | USD 147.92![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 208,000 | JPY 2,320,376![]() | JPY 11.1557![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 24,361 | EUR 2,184,683![]() | EUR 89.6795![]() | |
K (Kellanova) | 24,311 | USD 1,999,823![]() | USD 82.26![]() | |
NESN.SW | 18,855 | CHF 1,732,094![]() | CHF 91.8639![]() | |
BG (Bunge Limited) | 20,388 | USD 1,437,354![]() | USD 70.5![]() | |
PEP (PepsiCo Inc) | 9,874 | USD 1,415,833![]() | USD 143.39![]() | |
WN.TO (George Weston Limited) | 8,488 | CAD 1,331,060![]() | CAD 156.817![]() | |
MKS.L (Marks and Spencer Group PLC) | 295,209 | GBP 1,325,389![]() | GBP 4.48966![]() | |
KRZ.IR (Kerry Group PLC) | 11,704 | EUR 1,208,391![]() | EUR 103.246![]() | |
HEN.DE (Henkel AG & Co KGaA) | 14,957 | EUR 1,176,460![]() | EUR 78.6562![]() | |
CA.PA (Carrefour SA) | 78,065 | EUR 1,138,230![]() | EUR 14.5805![]() | |
WBA (Walgreens Boots Alliance Inc) | 105,249 | USD 1,020,915![]() | USD 9.7![]() | |
ORK.OL | 99,849 | NOK 966,462![]() | NOK 9.67924![]() | |
4911.T (Shiseido Company, Limited) | 57,500 | JPY 965,859![]() | JPY 16.7975![]() | |
CARL-B.CO | 7,274 | DKK 879,908![]() | DKK 120.966![]() | |
SBRY.L (J Sainsbury PLC) | 254,134 | GBP 840,820![]() | GBP 3.30857![]() | |
3088.T (MatsukiyoCocokara & Co.) | 48,300 | JPY 688,798![]() | JPY 14.2608![]() | |
MDLZ (Mondelez International Inc) | 9,533 | USD 579,797![]() | USD 60.82![]() | |
KESKOB.HE | 25,984 | EUR 485,215![]() | EUR 18.6736![]() | |
CL (Colgate-Palmolive Company) | 5,603 | USD 482,082![]() | USD 86.04![]() | |
MOWI.OL | 22,586 | NOK 452,483![]() | NOK 20.0338![]() | |
DGE.L (Diageo PLC) | 15,847 | GBP 429,026![]() | GBP 27.073![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 6,487 | EUR 345,888![]() | EUR 53.3202![]() | |
KMB (Kimberly-Clark Corporation) | 2,386 | USD 316,551![]() | USD 132.67![]() | |
KVUE (Kenvue Inc.) | 13,832 | USD 303,336![]() | USD 21.93![]() | |
MNST (Monster Beverage Corp) | 5,295 | USD 260,779![]() | USD 49.25![]() | |
KDP (Keurig Dr Pepper Inc) | 8,226 | USD 260,353![]() | USD 31.65![]() | |
SYY (Sysco Corporation) | 3,499 | USD 248,779![]() | USD 71.1![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 6,632 | EUR 238,209![]() | EUR 35.9181![]() | |
STZ (Constellation Brands Inc Class A) | 1,165 | USD 189,825![]() | USD 162.94![]() | |
STZ (SPDR MSCI FINANC) | 1,165 | USD 189,825![]() | USD 162.94![]() | |
HSY (The Hershey Company) | 1,063 | USD 167,826![]() | USD 157.88![]() | |
HEIA.AS (Heineken NV) | 2,002 | EUR 167,210![]() | EUR 83.5215![]() | |
WOW.AX | 8,501 | AUD 166,549![]() | AUD 19.5917![]() | |
ADM (Admiral Group PLC) | 3,465 | USD 159,737![]() | USD 46.1001![]() | |
ADM (Archer-Daniels-Midland Company) | 3,465 | USD 159,737![]() | USD 46.1001![]() | |
L.TO (Loblaw Companies Limited) | 1,084 | CAD 136,469![]() | CAD 125.894![]() | |
4452.T (Kao Corporation) | 3,100 | JPY 135,274![]() | JPY 43.6368![]() | |
2802.T (Ajinomoto Co., Inc.) | 3,200 | JPY 130,911![]() | JPY 40.9097![]() | |
COL.AX | 9,535 | AUD 119,583![]() | AUD 12.5415![]() | |
TSN (Tyson Foods Inc) | 2,090 | USD 119,339![]() | USD 57.1![]() | |
ESSITY-B.ST | 4,446 | SEK 117,550![]() | SEK 26.4395![]() | |
LISN.SW | 1 | CHF 115,610![]() | CHF 115610![]() | |
8267.T (Aeon Co., Ltd.) | 4,700 | JPY 115,303![]() | JPY 24.5326![]() | |
EL (Estee Lauder Companies Inc) | 1,664 | USD 114,300![]() | USD 68.6899![]() | |
DG (Dollar General Corporation) | 1,567 | USD 113,702![]() | USD 72.5603![]() | |
BEI.DE (Beiersdorf AG) | 794 | EUR 104,923![]() | EUR 132.145![]() | |
DLTR (Dollar Tree Inc) | 1,456 | USD 104,191![]() | USD 71.5598![]() | |
CCH.L (Coca Cola HBC AG) | 2,289 | GBP 92,139![]() | GBP 40.2529![]() | |
MRU.TO (Metro Inc.) | 1,385 | CAD 89,381![]() | CAD 64.535![]() | |
CAG (ConAgra Foods Inc) | 3,406 | USD 86,104![]() | USD 25.2801![]() | |
TAP (Molson Coors Brewing Co Class B) | 1,395 | USD 84,202![]() | USD 60.3599![]() | |
TWE.AX | 12,171 | AUD 83,872![]() | AUD 6.89113![]() | |
LISP.SW | 7 | CHF 83,110![]() | CHF 11872.9![]() | |
ACI (Albertsons Companies) | 3,878 | USD 80,779![]() | USD 20.8301![]() | |
ACI (Archean Chemical Industries Limited) | 3,878 | USD 80,779![]() | USD 20.8301![]() | |
SALM.OL | 1,432 | NOK 77,297![]() | NOK 53.9784![]() | |
HEIO.AS (Heineken Holding NV) | 1,045 | EUR 76,046![]() | EUR 72.7713![]() | |
F34.SI | 29,600 | SGD 72,311![]() | SGD 2.44294![]() | |
SJM (JM Smucker Company) | 703 | USD 71,727![]() | USD 102.03![]() | |
SJM (JM SMUCKER) | 703 | USD 71,727![]() | USD 102.03![]() | |
2503.T (Kirin Holdings Company, Limited) | 5,600 | JPY 71,433![]() | JPY 12.7559![]() | |
EMP.A.TO | 2,349 | CAD 70,217![]() | CAD 29.8923![]() | |
LOTB.BR (Lotus Bakeries NV) | 7 | EUR 67,675![]() | EUR 9667.86![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 3,100 | JPY 67,291![]() | JPY 21.7068![]() | |
JMT.LS | 3,202 | EUR 66,724![]() | EUR 20.8382![]() | |
LW (Lamb Weston Holdings Inc) | 1,104 | USD 64,540![]() | USD 58.4601![]() | |
2801.T (Kikkoman Corporation) | 6,700 | JPY 64,528![]() | JPY 9.63104![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 3,500 | JPY 63,829![]() | JPY 18.2369![]() | |
CPR.MI (Davide Campari-Milano NV) | 11,341 | EUR 63,760![]() | EUR 5.62208![]() | |
SAP.TO (Saputo Inc) | 3,686 | CAD 63,300![]() | CAD 17.1731![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 3,200 | JPY 61,817![]() | JPY 19.3178![]() | |
EDV.AX | 21,847 | AUD 61,444![]() | AUD 2.81247![]() | |
8113.T (Unicharm Corporation) | 7,800 | JPY 60,692![]() | JPY 7.78103![]() | |
ABF.L (Associated British Foods PLC) | 2,388 | GBP 57,418![]() | GBP 24.0444![]() | |
HRL (Hormel Foods Corporation) | 2,010 | USD 57,205![]() | USD 28.4602![]() | |
BFB | 1,805 | USD 56,226![]() | USD 31.1501![]() | |
288.HK (WH GROUP) | 72,871 | HKD 55,809![]() | HKD 0.76586![]() | |
CPB (Campbell Soup Company Common Stock) | 1,434 | USD 55,352![]() | USD 38.5997![]() | |
JDEP.AS (JDE Peet's NV) | 3,052 | EUR 54,362![]() | EUR 17.8119![]() | |
2587.T (Suntory Beverage & Food Limited) | 1,800 | JPY 53,669![]() | JPY 29.8161![]() | |
BARN.SW | 44 | CHF 51,701![]() | CHF 1175.02![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 2,400 | JPY 47,491![]() | JPY 19.7879![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
COST (Costain Group PLC) | 14,197 | USD 15,288,181![]() | USD 1076.86![]() | |
KO (The Coca-Cola Company) | 152,630 | USD 10,607,785![]() | USD 69.5![]() | |
ULVR.L (Unilever PLC) | 109,589 | GBP 6,152,639![]() | GBP 56.1429![]() | |
OR.PA (L'Oreal SA) | 13,239 | EUR 4,727,469![]() | EUR 357.087![]() | |
KR (Kroger Company) | 56,549 | USD 3,711,311![]() | USD 65.63![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 56,140 | GBP 3,626,431![]() | GBP 64.5962![]() | |
BN.PA (Danone SA) | 50,653 | EUR 3,533,471![]() | EUR 69.7584![]() | |
TGT (Target Corporation) | 27,394 | USD 3,522,321![]() | USD 128.58![]() | |
TGT (11880 Solutions AG) | 27,394 | USD 3,522,321![]() | USD 128.58![]() | |
TSCO.L (Tesco PLC) | 703,257 | GBP 3,482,382![]() | GBP 4.95179![]() | |
WMT (Walmart Inc) | 31,816 | USD 3,342,271![]() | USD 105.05![]() | |
CHD (Church & Dwight Company Inc) | 27,468 | USD 2,953,634![]() | USD 107.53![]() | |
GIS (General Mills Inc) | 49,560 | USD 2,950,802![]() | USD 59.54![]() | |
PG (Procter & Gamble Company) | 16,910 | USD 2,891,948![]() | USD 171.02![]() | |
MKC (McCormick & Company Incorporated) | 36,141 | USD 2,801,289![]() | USD 77.51![]() | |
KHC (Kraft Heinz Co) | 94,276 | USD 2,757,573![]() | USD 29.25![]() | |
RI.PA (Pernod Ricard SA) | 24,724 | EUR 2,553,267![]() | EUR 103.271![]() | |
CLX (Calnex Solutions Plc) | 16,806 | USD 2,533,841![]() | USD 150.77![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 29,818 | USD 2,466,247![]() | USD 82.71![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 208,000 | JPY 2,288,700![]() | JPY 11.0034![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 24,361 | EUR 2,177,224![]() | EUR 89.3733![]() | |
K (Kellanova) | 24,311 | USD 1,998,607![]() | USD 82.21![]() | |
NESN.SW | 18,855 | CHF 1,743,121![]() | CHF 92.4487![]() | |
PEP (PepsiCo Inc) | 9,874 | USD 1,427,583![]() | USD 144.58![]() | |
BG (Bunge Limited) | 20,388 | USD 1,422,879![]() | USD 69.79![]() | |
WN.TO (George Weston Limited) | 8,488 | CAD 1,342,086![]() | CAD 158.116![]() | |
MKS.L (Marks and Spencer Group PLC) | 295,209 | GBP 1,314,301![]() | GBP 4.4521![]() | |
KRZ.IR (Kerry Group PLC) | 11,704 | EUR 1,211,978![]() | EUR 103.552![]() | |
HEN.DE (Henkel AG & Co KGaA) | 14,957 | EUR 1,170,404![]() | EUR 78.2513![]() | |
CA.PA (Carrefour SA) | 78,065 | EUR 1,126,034![]() | EUR 14.4243![]() | |
WBA (Walgreens Boots Alliance Inc) | 105,249 | USD 1,026,178![]() | USD 9.75![]() | |
4911.T (Shiseido Company, Limited) | 57,500 | JPY 996,351![]() | JPY 17.3278![]() | |
ORK.OL | 99,849 | NOK 968,425![]() | NOK 9.6989![]() | |
CARL-B.CO | 7,274 | DKK 864,929![]() | DKK 118.907![]() | |
SBRY.L (J Sainsbury PLC) | 254,134 | GBP 840,855![]() | GBP 3.30871![]() | |
3088.T (MatsukiyoCocokara & Co.) | 48,300 | JPY 697,052![]() | JPY 14.4317![]() | |
MDLZ (Mondelez International Inc) | 9,533 | USD 583,038![]() | USD 61.16![]() | |
CL (Colgate-Palmolive Company) | 5,603 | USD 491,663![]() | USD 87.75![]() | |
KESKOB.HE | 25,984 | EUR 477,143![]() | EUR 18.363![]() | |
MOWI.OL | 22,586 | NOK 442,758![]() | NOK 19.6032![]() | |
DGE.L (Diageo PLC) | 15,847 | GBP 433,635![]() | GBP 27.3639![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 6,487 | EUR 344,502![]() | EUR 53.1065![]() | |
KMB (Kimberly-Clark Corporation) | 2,386 | USD 322,969![]() | USD 135.36![]() | |
KVUE (Kenvue Inc.) | 13,832 | USD 296,696![]() | USD 21.45![]() | |
MNST (Monster Beverage Corp) | 5,295 | USD 262,208![]() | USD 49.5199![]() | |
KDP (Keurig Dr Pepper Inc) | 8,226 | USD 262,163![]() | USD 31.87![]() | |
SYY (Sysco Corporation) | 3,499 | USD 251,473![]() | USD 71.87![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 6,632 | EUR 239,138![]() | EUR 36.0582![]() | |
STZ (Constellation Brands Inc Class A) | 1,165 | USD 190,128![]() | USD 163.2![]() | |
STZ (SPDR MSCI FINANC) | 1,165 | USD 190,128![]() | USD 163.2![]() | |
HSY (The Hershey Company) | 1,063 | USD 170,941![]() | USD 160.81![]() | |
HEIA.AS (Heineken NV) | 2,002 | EUR 165,808![]() | EUR 82.8212![]() | |
WOW.AX | 8,501 | AUD 162,010![]() | AUD 19.0578![]() | |
ADM (Admiral Group PLC) | 3,465 | USD 158,385![]() | USD 45.71![]() | |
ADM (Archer-Daniels-Midland Company) | 3,465 | USD 158,385![]() | USD 45.71![]() | |
L.TO (Loblaw Companies Limited) | 1,084 | CAD 137,153![]() | CAD 126.525![]() | |
4452.T (Kao Corporation) | 3,100 | JPY 134,559![]() | JPY 43.4061![]() | |
2802.T (Ajinomoto Co., Inc.) | 3,200 | JPY 132,087![]() | JPY 41.2772![]() | |
TSN (Tyson Foods Inc) | 2,090 | USD 120,321![]() | USD 57.5699![]() | |
COL.AX | 9,535 | AUD 116,860![]() | AUD 12.2559![]() | |
ESSITY-B.ST | 4,446 | SEK 116,801![]() | SEK 26.271![]() | |
EL (Estee Lauder Companies Inc) | 1,664 | USD 115,931![]() | USD 69.6701![]() | |
8267.T (Aeon Co., Ltd.) | 4,700 | JPY 115,248![]() | JPY 24.5209![]() | |
DG (Dollar General Corporation) | 1,567 | USD 114,140![]() | USD 72.8398![]() | |
LISN.SW | 1 | CHF 113,572![]() | CHF 113572![]() | |
BEI.DE (Beiersdorf AG) | 794 | EUR 105,251![]() | EUR 132.558![]() | |
DLTR (Dollar Tree Inc) | 1,456 | USD 104,847![]() | USD 72.0103![]() | |
CCH.L (Coca Cola HBC AG) | 2,289 | GBP 91,445![]() | GBP 39.9498![]() | |
MRU.TO (Metro Inc.) | 1,385 | CAD 89,980![]() | CAD 64.9675![]() | |
CAG (ConAgra Foods Inc) | 3,406 | USD 85,082![]() | USD 24.98![]() | |
ACI (Albertsons Companies) | 3,878 | USD 82,757![]() | USD 21.3401![]() | |
ACI (Archean Chemical Industries Limited) | 3,878 | USD 82,757![]() | USD 21.3401![]() | |
TAP (Molson Coors Brewing Co Class B) | 1,395 | USD 81,663![]() | USD 58.5398![]() | |
LISP.SW | 7 | CHF 80,815![]() | CHF 11545![]() | |
TWE.AX | 12,171 | AUD 80,562![]() | AUD 6.61918![]() | |
HEIO.AS (Heineken Holding NV) | 1,045 | EUR 75,394![]() | EUR 72.1474![]() | |
SALM.OL | 1,432 | NOK 74,112![]() | NOK 51.7542![]() | |
SJM (JM Smucker Company) | 703 | USD 73,935![]() | USD 105.171![]() | |
SJM (JM SMUCKER) | 703 | USD 73,935![]() | USD 105.171![]() | |
F34.SI | 29,600 | SGD 72,302![]() | SGD 2.44264![]() | |
2503.T (Kirin Holdings Company, Limited) | 5,600 | JPY 71,127![]() | JPY 12.7013![]() | |
EMP.A.TO | 2,349 | CAD 70,359![]() | CAD 29.9527![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 3,100 | JPY 68,484![]() | JPY 22.0916![]() | |
LOTB.BR (Lotus Bakeries NV) | 7 | EUR 66,023![]() | EUR 9431.86![]() | |
2801.T (Kikkoman Corporation) | 6,700 | JPY 65,935![]() | JPY 9.84104![]() | |
JMT.LS | 3,202 | EUR 64,311![]() | EUR 20.0846![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 3,500 | JPY 63,699![]() | JPY 18.1997![]() | |
CPR.MI (Davide Campari-Milano NV) | 11,341 | EUR 63,328![]() | EUR 5.58399![]() | |
LW (Lamb Weston Holdings Inc) | 1,104 | USD 63,226![]() | USD 57.2699![]() | |
SAP.TO (Saputo Inc) | 3,686 | CAD 63,029![]() | CAD 17.0996![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 3,200 | JPY 61,687![]() | JPY 19.2772![]() | |
8113.T (Unicharm Corporation) | 7,800 | JPY 61,275![]() | JPY 7.85577![]() | |
EDV.AX | 21,847 | AUD 58,477![]() | AUD 2.67666![]() | |
HRL (Hormel Foods Corporation) | 2,010 | USD 57,365![]() | USD 28.5398![]() | |
ABF.L (Associated British Foods PLC) | 2,388 | GBP 57,210![]() | GBP 23.9573![]() | |
288.HK (WH GROUP) | 72,871 | HKD 57,079![]() | HKD 0.783288![]() | |
BFB | 1,805 | USD 56,605![]() | USD 31.3601![]() | |
CPB (Campbell Soup Company Common Stock) | 1,434 | USD 55,367![]() | USD 38.6102![]() | |
JDEP.AS (JDE Peet's NV) | 3,052 | EUR 53,560![]() | EUR 17.5491![]() | |
2587.T (Suntory Beverage & Food Limited) | 1,800 | JPY 53,506![]() | JPY 29.7256![]() | |
BARN.SW | 44 | CHF 50,750![]() | CHF 1153.41![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 2,400 | JPY 47,958![]() | JPY 19.9825![]() |
Detail on historic holdings of IE00BJ5JP329
Date | Shares Issued | Num New 3SUE Shares | NAV | Market value of new 3SUE shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 19,040,000 | 0 | 0 | 0 | USD 336,456 EUR 59,862 GBP 23,627 | |
2025-01-28 | 19,040,000 | 0 | 0 | 0 | EUR 215,279 USD 161,492 GBP 30,171 | |
2025-01-27 | 19,040,000 | 0 | 0 | 0 | EUR 213,652 USD 165,616 GBP 30,272 | |
2025-01-24 | 19,040,000 | 0 | 0 | 0 | EUR 207,885 USD 160,623 GBP 30,298 | |
2025-01-23 | 19,040,000 | 0 | 0 | 0 | EUR 203,445 USD 145,406 GBP 29,908 | |
2025-01-22 | 19,040,000 | 0 | 0 | 0 | EUR 203,125 USD 145,407 GBP 29,891 | |
2025-01-21 | 19,040,000 | 0 | 0 | 0 | EUR 208,168 USD 146,665 GBP 29,849 | |
0 | 0 |