ISINIE00BJ5JP329
Stock Name/CompanyiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Ticker Symbol3SUE (EUR) - F
3SUE.DE (EUR) - CXE
WCSS.AS (USD) - CXE
WCSS (USD) - Euronext Amsterdam

Consecutive Days Analysis for WCSS.AS

This is analysis over the past year of whether the share price of WCSS.AS is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 36%
2 40%
3 8%
4 12%
6 4%

Consecutive days falling

Number of falling days Percentage
1 52%
2 26%
4 4%
5 13%
8 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.03
Negative (falling price) -0.03
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BJ5JP329 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COST (Costain Group PLC) 14,197 USD 15,217,054COST value decreased by -71127-0.5%USD 1071.85COST unit share price decreased by -5.01-0.5%
KO (The Coca-Cola Company) 152,630 USD 10,511,628KO value decreased by -96157-0.9%USD 68.87KO unit share price decreased by -0.63-0.9%
ULVR.L (Unilever PLC) 109,589 GBP 6,083,152ULVR.L value decreased by -69487-1.1%GBP 55.5088ULVR.L unit share price decreased by -0.6341-1.1%
OR.PA (L'Oreal SA) 13,239 EUR 4,776,755OR.PA value increased by 492861.0%EUR 360.809OR.PA unit share price increased by 3.7221.0%
RKT.L (Reckitt Benckiser Group PLC) 56,140 GBP 3,695,028RKT.L value increased by 685971.9%GBP 65.8181RKT.L unit share price increased by 1.22191.9%
KR (Kroger Company) 56,549 USD 3,683,036KR value decreased by -28275-0.8%USD 65.13KR unit share price decreased by -0.5-0.8%
BN.PA (Danone SA) 50,653 EUR 3,574,840BN.PA value increased by 413691.2%EUR 70.5751BN.PA unit share price increased by 0.816700000000011.2%
TSCO.L (Tesco PLC) 703,257 GBP 3,519,448TSCO.L value increased by 370661.1%GBP 5.0045TSCO.L unit share price increased by 0.052711.1%
TGT (Target Corporation) 27,394 USD 3,503,145TGT value decreased by -19176-0.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
TGT (11880 Solutions AG) 27,394 USD 3,503,145TGT value decreased by -19176-0.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
WMT (Walmart Inc) 31,816 USD 3,310,137WMT value decreased by -32134-1.0%USD 104.04WMT unit share price decreased by -1.01-1.0%
GIS (General Mills Inc) 49,560 USD 2,916,110GIS value decreased by -34692-1.2%USD 58.84GIS unit share price decreased by -0.7-1.2%
CHD (Church & Dwight Company Inc) 27,468 USD 2,884,140CHD value decreased by -69494-2.4%USD 105CHD unit share price decreased by -2.53-2.4%
MKC (McCormick & Company Incorporated) 36,141 USD 2,781,411MKC value decreased by -19878-0.7%USD 76.96MKC unit share price decreased by -0.55000000000001-0.7%
PG (Procter & Gamble Company) 16,910 USD 2,754,470PG value decreased by -137478-4.8%USD 162.89PG unit share price decreased by -8.13-4.8%
KHC (Kraft Heinz Co) 94,276 USD 2,726,462KHC value decreased by -31111-1.1%USD 28.92KHC unit share price decreased by -0.33-1.1%
RI.PA (Pernod Ricard SA) 24,724 EUR 2,566,424RI.PA value increased by 131570.5%EUR 103.803RI.PA unit share price increased by 0.5320.5%
CCEP (Coca-Cola Europacific Partners PLC) 29,818 USD 2,531,548CCEP value increased by 653012.6%USD 84.9CCEP unit share price increased by 2.192.6%
CLX (Calnex Solutions Plc) 16,806 USD 2,485,944CLX value decreased by -47897-1.9%USD 147.92CLX unit share price decreased by -2.85-1.9%
2502.T (Asahi Group Holdings, Ltd.) 208,000 JPY 2,320,3762502.T value increased by 316761.4%JPY 11.15572502.T unit share price increased by 0.15231.4%
HEN3.DE (Henkel AG & Co KGaA) 24,361 EUR 2,184,683HEN3.DE value increased by 74590.3%EUR 89.6795HEN3.DE unit share price increased by 0.30620.3%
K (Kellanova) 24,311 USD 1,999,823K value increased by 12160.1%USD 82.26K unit share price increased by 0.0500000000000110.1%
NESN.SW18,855 CHF 1,732,094NESN.SW value decreased by -11027-0.6%CHF 91.8639NESN.SW unit share price decreased by -0.5848-0.6%
BG (Bunge Limited) 20,388 USD 1,437,354BG value increased by 144751.0%USD 70.5BG unit share price increased by 0.709999999999991.0%
PEP (PepsiCo Inc) 9,874 USD 1,415,833PEP value decreased by -11750-0.8%USD 143.39PEP unit share price decreased by -1.19-0.8%
WN.TO (George Weston Limited) 8,488 CAD 1,331,060WN.TO value decreased by -11026-0.8%CAD 156.817WN.TO unit share price decreased by -1.299-0.8%
MKS.L (Marks and Spencer Group PLC) 295,209 GBP 1,325,389MKS.L value increased by 110880.8%GBP 4.48966MKS.L unit share price increased by 0.037560.8%
KRZ.IR (Kerry Group PLC) 11,704 EUR 1,208,391KRZ.IR value decreased by -3587-0.3%EUR 103.246KRZ.IR unit share price decreased by -0.30600000000001-0.3%
HEN.DE (Henkel AG & Co KGaA) 14,957 EUR 1,176,460HEN.DE value increased by 60560.5%EUR 78.6562HEN.DE unit share price increased by 0.40490.5%
CA.PA (Carrefour SA) 78,065 EUR 1,138,230CA.PA value increased by 121961.1%EUR 14.5805CA.PA unit share price increased by 0.15621.1%
WBA (Walgreens Boots Alliance Inc) 105,249 USD 1,020,915WBA value decreased by -5263-0.5%USD 9.7WBA unit share price decreased by -0.050000000000001-0.5%
ORK.OL99,849 NOK 966,462ORK.OL value decreased by -1963-0.2%NOK 9.67924ORK.OL unit share price decreased by -0.01966-0.2%
4911.T (Shiseido Company, Limited) 57,500 JPY 965,8594911.T value decreased by -30492-3.1%JPY 16.79754911.T unit share price decreased by -0.5303-3.1%
CARL-B.CO7,274 DKK 879,908CARL-B.CO value increased by 149791.7%DKK 120.966CARL-B.CO unit share price increased by 2.0591.7%
SBRY.L (J Sainsbury PLC) 254,134 GBP 840,820SBRY.L value decreased by -350.0%GBP 3.30857SBRY.L unit share price decreased by -0.000140000000000030.0%
3088.T (MatsukiyoCocokara & Co.) 48,300 JPY 688,7983088.T value decreased by -8254-1.2%JPY 14.26083088.T unit share price decreased by -0.1709-1.2%
MDLZ (Mondelez International Inc) 9,533 USD 579,797MDLZ value decreased by -3241-0.6%USD 60.82MDLZ unit share price decreased by -0.34-0.6%
KESKOB.HE25,984 EUR 485,215KESKOB.HE value increased by 80721.7%EUR 18.6736KESKOB.HE unit share price increased by 0.31061.7%
CL (Colgate-Palmolive Company) 5,603 USD 482,082CL value decreased by -9581-1.9%USD 86.04CL unit share price decreased by -1.71-1.9%
MOWI.OL22,586 NOK 452,483MOWI.OL value increased by 97252.2%NOK 20.0338MOWI.OL unit share price increased by 0.43062.2%
DGE.L (Diageo PLC) 15,847 GBP 429,026DGE.L value decreased by -4609-1.1%GBP 27.073DGE.L unit share price decreased by -0.2909-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 6,487 EUR 345,888ABI.BR value increased by 13860.4%EUR 53.3202ABI.BR unit share price increased by 0.21370.4%
KMB (Kimberly-Clark Corporation) 2,386 USD 316,551KMB value decreased by -6418-2.0%USD 132.67KMB unit share price decreased by -2.69-2.0%
KVUE (Kenvue Inc.) 13,832 USD 303,336KVUE value increased by 66402.2%USD 21.93KVUE unit share price increased by 0.482.2%
MNST (Monster Beverage Corp) 5,295 USD 260,779MNST value decreased by -1429-0.5%USD 49.25MNST unit share price decreased by -0.2699-0.5%
KDP (Keurig Dr Pepper Inc) 8,226 USD 260,353KDP value decreased by -1810-0.7%USD 31.65KDP unit share price decreased by -0.22-0.7%
SYY (Sysco Corporation) 3,499 USD 248,779SYY value decreased by -2694-1.1%USD 71.1SYY unit share price decreased by -0.77000000000001-1.1%
AD.AS (Koninklijke Ahold Delhaize NV) 6,632 EUR 238,209AD.AS value decreased by -929-0.4%EUR 35.9181AD.AS unit share price decreased by -0.1401-0.4%
STZ (Constellation Brands Inc Class A) 1,165 USD 189,825STZ value decreased by -303-0.2%USD 162.94STZ unit share price decreased by -0.25999999999999-0.2%
STZ (SPDR MSCI FINANC) 1,165 USD 189,825STZ value decreased by -303-0.2%USD 162.94STZ unit share price decreased by -0.25999999999999-0.2%
HSY (The Hershey Company) 1,063 USD 167,826HSY value decreased by -3115-1.8%USD 157.88HSY unit share price decreased by -2.93-1.8%
HEIA.AS (Heineken NV) 2,002 EUR 167,210HEIA.AS value increased by 14020.8%EUR 83.5215HEIA.AS unit share price increased by 0.70030.8%
WOW.AX8,501 AUD 166,549WOW.AX value increased by 45392.8%AUD 19.5917WOW.AX unit share price increased by 0.53392.8%
ADM (Admiral Group PLC) 3,465 USD 159,737ADM value increased by 13520.9%USD 46.1001ADM unit share price increased by 0.39010.9%
ADM (Archer-Daniels-Midland Company) 3,465 USD 159,737ADM value increased by 13520.9%USD 46.1001ADM unit share price increased by 0.39010.9%
L.TO (Loblaw Companies Limited) 1,084 CAD 136,469L.TO value decreased by -684-0.5%CAD 125.894L.TO unit share price decreased by -0.631-0.5%
4452.T (Kao Corporation) 3,100 JPY 135,2744452.T value increased by 7150.5%JPY 43.63684452.T unit share price increased by 0.23070.5%
2802.T (Ajinomoto Co., Inc.) 3,200 JPY 130,9112802.T value decreased by -1176-0.9%JPY 40.90972802.T unit share price decreased by -0.3675-0.9%
COL.AX9,535 AUD 119,583COL.AX value increased by 27232.3%AUD 12.5415COL.AX unit share price increased by 0.28562.3%
TSN (Tyson Foods Inc) 2,090 USD 119,339TSN value decreased by -982-0.8%USD 57.1TSN unit share price decreased by -0.4699-0.8%
ESSITY-B.ST4,446 SEK 117,550ESSITY-B.ST value increased by 7490.6%SEK 26.4395ESSITY-B.ST unit share price increased by 0.16850.6%
LISN.SW1 CHF 115,610LISN.SW value increased by 20381.8%CHF 115610LISN.SW unit share price increased by 20381.8%
8267.T (Aeon Co., Ltd.) 4,700 JPY 115,3038267.T value increased by 550.0%JPY 24.53268267.T unit share price increased by 0.0116999999999980.0%
EL (Estee Lauder Companies Inc) 1,664 USD 114,300EL value decreased by -1631-1.4%USD 68.6899EL unit share price decreased by -0.98020000000001-1.4%
DG (Dollar General Corporation) 1,567 USD 113,702DG value decreased by -438-0.4%USD 72.5603DG unit share price decreased by -0.2795-0.4%
BEI.DE (Beiersdorf AG) 794 EUR 104,923BEI.DE value decreased by -328-0.3%EUR 132.145BEI.DE unit share price decreased by -0.41299999999998-0.3%
DLTR (Dollar Tree Inc) 1,456 USD 104,191DLTR value decreased by -656-0.6%USD 71.5598DLTR unit share price decreased by -0.45050000000001-0.6%
CCH.L (Coca Cola HBC AG) 2,289 GBP 92,139CCH.L value increased by 6940.8%GBP 40.2529CCH.L unit share price increased by 0.303099999999990.8%
MRU.TO (Metro Inc.) 1,385 CAD 89,381MRU.TO value decreased by -599-0.7%CAD 64.535MRU.TO unit share price decreased by -0.4325-0.7%
CAG (ConAgra Foods Inc) 3,406 USD 86,104CAG value increased by 10221.2%USD 25.2801CAG unit share price increased by 0.30011.2%
TAP (Molson Coors Brewing Co Class B) 1,395 USD 84,202TAP value increased by 25393.1%USD 60.3599TAP unit share price increased by 1.82013.1%
TWE.AX12,171 AUD 83,872TWE.AX value increased by 33104.1%AUD 6.89113TWE.AX unit share price increased by 0.271954.1%
LISP.SW7 CHF 83,110LISP.SW value increased by 22952.8%CHF 11872.9LISP.SW unit share price increased by 327.92.8%
ACI (Albertsons Companies) 3,878 USD 80,779ACI value decreased by -1978-2.4%USD 20.8301ACI unit share price decreased by -0.51-2.4%
ACI (Archean Chemical Industries Limited) 3,878 USD 80,779ACI value decreased by -1978-2.4%USD 20.8301ACI unit share price decreased by -0.51-2.4%
SALM.OL1,432 NOK 77,297SALM.OL value increased by 31854.3%NOK 53.9784SALM.OL unit share price increased by 2.22424.3%
HEIO.AS (Heineken Holding NV) 1,045 EUR 76,046HEIO.AS value increased by 6520.9%EUR 72.7713HEIO.AS unit share price increased by 0.623899999999990.9%
F34.SI29,600 SGD 72,311F34.SI value increased by 90.0%SGD 2.44294F34.SI unit share price increased by 0.000300000000000190.0%
SJM (JM Smucker Company) 703 USD 71,727SJM value decreased by -2208-3.0%USD 102.03SJM unit share price decreased by -3.141-3.0%
SJM (JM SMUCKER) 703 USD 71,727SJM value decreased by -2208-3.0%USD 102.03SJM unit share price decreased by -3.141-3.0%
2503.T (Kirin Holdings Company, Limited) 5,600 JPY 71,4332503.T value increased by 3060.4%JPY 12.75592503.T unit share price increased by 0.0546000000000010.4%
EMP.A.TO2,349 CAD 70,217EMP.A.TO value decreased by -142-0.2%CAD 29.8923EMP.A.TO unit share price decreased by -0.060400000000001-0.2%
LOTB.BR (Lotus Bakeries NV) 7 EUR 67,675LOTB.BR value increased by 16522.5%EUR 9667.86LOTB.BR unit share price increased by 2362.5%
3038.T (Kobe Bussan Co., Ltd.) 3,100 JPY 67,2913038.T value decreased by -1193-1.7%JPY 21.70683038.T unit share price decreased by -0.3848-1.7%
JMT.LS3,202 EUR 66,724JMT.LS value increased by 24133.8%EUR 20.8382JMT.LS unit share price increased by 0.75363.8%
LW (Lamb Weston Holdings Inc) 1,104 USD 64,540LW value increased by 13142.1%USD 58.4601LW unit share price increased by 1.19022.1%
2801.T (Kikkoman Corporation) 6,700 JPY 64,5282801.T value decreased by -1407-2.1%JPY 9.631042801.T unit share price decreased by -0.21-2.1%
2267.T (Yakult Honsha Co.,Ltd.) 3,500 JPY 63,8292267.T value increased by 1300.2%JPY 18.23692267.T unit share price increased by 0.0371999999999990.2%
CPR.MI (Davide Campari-Milano NV) 11,341 EUR 63,760CPR.MI value increased by 4320.7%EUR 5.62208CPR.MI unit share price increased by 0.038090.7%
SAP.TO (Saputo Inc) 3,686 CAD 63,300SAP.TO value increased by 2710.4%CAD 17.1731SAP.TO unit share price increased by 0.0735000000000030.4%
2269.T (Meiji Holdings Co., Ltd.) 3,200 JPY 61,8172269.T value increased by 1300.2%JPY 19.31782269.T unit share price increased by 0.0405999999999980.2%
EDV.AX21,847 AUD 61,444EDV.AX value increased by 29675.1%AUD 2.81247EDV.AX unit share price increased by 0.135815.1%
8113.T (Unicharm Corporation) 7,800 JPY 60,6928113.T value decreased by -583-1.0%JPY 7.781038113.T unit share price decreased by -0.074739999999999-1.0%
ABF.L (Associated British Foods PLC) 2,388 GBP 57,418ABF.L value increased by 2080.4%GBP 24.0444ABF.L unit share price increased by 0.08710.4%
HRL (Hormel Foods Corporation) 2,010 USD 57,205HRL value decreased by -160-0.3%USD 28.4602HRL unit share price decreased by -0.079599999999999-0.3%
BFB1,805 USD 56,226BFB value decreased by -379-0.7%USD 31.1501BFB unit share price decreased by -0.21-0.7%
288.HK (WH GROUP) 72,871 HKD 55,809288.HK value decreased by -1270-2.2%HKD 0.76586288.HK unit share price decreased by -0.017428-2.2%
CPB (Campbell Soup Company Common Stock) 1,434 USD 55,352CPB value decreased by -150.0%USD 38.5997CPB unit share price decreased by -0.01050.0%
JDEP.AS (JDE Peet's NV) 3,052 EUR 54,362JDEP.AS value increased by 8021.5%EUR 17.8119JDEP.AS unit share price increased by 0.26281.5%
2587.T (Suntory Beverage & Food Limited) 1,800 JPY 53,6692587.T value increased by 1630.3%JPY 29.81612587.T unit share price increased by 0.0904999999999990.3%
BARN.SW44 CHF 51,701BARN.SW value increased by 9511.9%CHF 1175.02BARN.SW unit share price increased by 21.611.9%
2897.T (Nissin Foods Holdings Co.,Ltd.) 2,400 JPY 47,4912897.T value decreased by -467-1.0%JPY 19.78792897.T unit share price decreased by -0.1946-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BJ5JP329 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COST (Costain Group PLC) 14,197 USD 15,288,181COST value increased by 1666721.1%USD 1076.86COST unit share price increased by 11.741.1%
KO (The Coca-Cola Company) 152,630 USD 10,607,785KO value increased by 1205781.1%USD 69.5KO unit share price increased by 0.790000000000011.1%
ULVR.L (Unilever PLC) 109,589 GBP 6,152,639ULVR.L value decreased by -320694-5.0%GBP 56.1429ULVR.L unit share price decreased by -2.9263-5.0%
OR.PA (L'Oreal SA) 13,239 EUR 4,727,469OR.PA value increased by 1411743.1%EUR 357.087OR.PA unit share price increased by 10.6643.1%
KR (Kroger Company) 56,549 USD 3,711,311KR value decreased by -9613-0.3%USD 65.63KR unit share price decreased by -0.17-0.3%
RKT.L (Reckitt Benckiser Group PLC) 56,140 GBP 3,626,431RKT.L value increased by 178300.5%GBP 64.5962RKT.L unit share price increased by 0.31760.5%
BN.PA (Danone SA) 50,653 EUR 3,533,471BN.PA value increased by 24540.1%EUR 69.7584BN.PA unit share price increased by 0.048499999999990.1%
TGT (Target Corporation) 27,394 USD 3,522,321TGT value increased by 295860.8%USD 128.58TGT unit share price increased by 1.080.8%
TGT (11880 Solutions AG) 27,394 USD 3,522,321TGT value increased by 295860.8%USD 128.58TGT unit share price increased by 1.080.8%
TSCO.L (Tesco PLC) 703,257 GBP 3,482,382TSCO.L value increased by 470241.4%GBP 4.95179TSCO.L unit share price increased by 0.066861.4%
WMT (Walmart Inc) 31,816 USD 3,342,271WMT value increased by 458151.4%USD 105.05WMT unit share price increased by 1.441.4%
CHD (Church & Dwight Company Inc) 27,468 USD 2,953,634CHD value increased by 433991.5%USD 107.53CHD unit share price increased by 1.581.5%
GIS (General Mills Inc) 49,560 USD 2,950,802GIS value increased by 545161.9%USD 59.54GIS unit share price increased by 1.11.9%
PG (Procter & Gamble Company) 16,910 USD 2,891,948PG value increased by 243500.8%USD 171.02PG unit share price increased by 1.440.8%
MKC (McCormick & Company Incorporated) 36,141 USD 2,801,289MKC value increased by 234920.8%USD 77.51MKC unit share price increased by 0.650000000000010.8%
KHC (Kraft Heinz Co) 94,276 USD 2,757,573KHC value increased by 593942.2%USD 29.25KHC unit share price increased by 0.632.2%
RI.PA (Pernod Ricard SA) 24,724 EUR 2,553,267RI.PA value increased by 434081.7%EUR 103.271RI.PA unit share price increased by 1.7561.7%
CLX (Calnex Solutions Plc) 16,806 USD 2,533,841CLX value increased by 356291.4%USD 150.77CLX unit share price increased by 2.121.4%
CCEP (Coca-Cola Europacific Partners PLC) 29,818 USD 2,466,247CCEP value increased by 393601.6%USD 82.71CCEP unit share price increased by 1.321.6%
2502.T (Asahi Group Holdings, Ltd.) 208,000 JPY 2,288,7002502.T value increased by 894454.1%JPY 11.00342502.T unit share price increased by 0.43014.1%
HEN3.DE (Henkel AG & Co KGaA) 24,361 EUR 2,177,224HEN3.DE value increased by 413291.9%EUR 89.3733HEN3.DE unit share price increased by 1.69651.9%
K (Kellanova) 24,311 USD 1,998,607K value increased by 7290.0%USD 82.21K unit share price increased by 0.0299999999999870.0%
NESN.SW18,855 CHF 1,743,121NESN.SW value increased by 1169827.2%CHF 92.4487NESN.SW unit share price increased by 6.20437.2%
PEP (PepsiCo Inc) 9,874 USD 1,427,583PEP value increased by 58260.4%USD 144.58PEP unit share price increased by 0.590.4%
BG (Bunge Limited) 20,388 USD 1,422,879BG value increased by 146801.0%USD 69.79BG unit share price increased by 0.720000000000011.0%
WN.TO (George Weston Limited) 8,488 CAD 1,342,086WN.TO value increased by 168881.3%CAD 158.116WN.TO unit share price increased by 1.991.3%
MKS.L (Marks and Spencer Group PLC) 295,209 GBP 1,314,301MKS.L value increased by 311522.4%GBP 4.4521MKS.L unit share price increased by 0.105522.4%
KRZ.IR (Kerry Group PLC) 11,704 EUR 1,211,978KRZ.IR value increased by 160751.3%EUR 103.552KRZ.IR unit share price increased by 1.3731.3%
HEN.DE (Henkel AG & Co KGaA) 14,957 EUR 1,170,404HEN.DE value increased by 175921.5%EUR 78.2513HEN.DE unit share price increased by 1.17621.5%
CA.PA (Carrefour SA) 78,065 EUR 1,126,034CA.PA value increased by 238862.2%EUR 14.4243CA.PA unit share price increased by 0.3062.2%
WBA (Walgreens Boots Alliance Inc) 105,249 USD 1,026,178WBA value increased by 294703.0%USD 9.75WBA unit share price increased by 0.283.0%
4911.T (Shiseido Company, Limited) 57,500 JPY 996,3514911.T value increased by 639246.9%JPY 17.32784911.T unit share price increased by 1.11176.9%
ORK.OL99,849 NOK 968,425ORK.OL value increased by 530255.8%NOK 9.6989ORK.OL unit share price increased by 0.531065.8%
CARL-B.CO7,274 DKK 864,929CARL-B.CO value increased by 278863.3%DKK 118.907CARL-B.CO unit share price increased by 3.8343.3%
SBRY.L (J Sainsbury PLC) 254,134 GBP 840,855SBRY.L value increased by 161872.0%GBP 3.30871SBRY.L unit share price increased by 0.06372.0%
3088.T (MatsukiyoCocokara & Co.) 48,300 JPY 697,0523088.T value increased by 168582.5%JPY 14.43173088.T unit share price increased by 0.3492.5%
MDLZ (Mondelez International Inc) 9,533 USD 583,038MDLZ value increased by 53380.9%USD 61.16MDLZ unit share price increased by 0.560.9%
CL (Colgate-Palmolive Company) 5,603 USD 491,663CL value increased by 57151.2%USD 87.75CL unit share price increased by 1.021.2%
KESKOB.HE25,984 EUR 477,143KESKOB.HE value increased by 124472.7%EUR 18.363KESKOB.HE unit share price increased by 0.47912.7%
MOWI.OL22,586 NOK 442,758MOWI.OL value increased by 91852.1%NOK 19.6032MOWI.OL unit share price increased by 0.40672.1%
DGE.L (Diageo PLC) 15,847 GBP 433,635DGE.L value increased by 131823.1%GBP 27.3639DGE.L unit share price increased by 0.83193.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 6,487 EUR 344,502ABI.BR value increased by 68262.0%EUR 53.1065ABI.BR unit share price increased by 1.05222.0%
KMB (Kimberly-Clark Corporation) 2,386 USD 322,969KMB value increased by 35311.1%USD 135.36KMB unit share price increased by 1.481.1%
KVUE (Kenvue Inc.) 13,832 USD 296,696KVUE value increased by 67772.3%USD 21.45KVUE unit share price increased by 0.492.3%
MNST (Monster Beverage Corp) 5,295 USD 262,208MNST value increased by 71482.8%USD 49.5199MNST unit share price increased by 1.34992.8%
KDP (Keurig Dr Pepper Inc) 8,226 USD 262,163KDP value increased by 16460.6%USD 31.87KDP unit share price increased by 0.20010.6%
SYY (Sysco Corporation) 3,499 USD 251,473SYY value increased by 58082.4%USD 71.87SYY unit share price increased by 1.65992.4%
AD.AS (Koninklijke Ahold Delhaize NV) 6,632 EUR 239,138AD.AS value increased by 77743.4%EUR 36.0582AD.AS unit share price increased by 1.17223.4%
STZ (Constellation Brands Inc Class A) 1,165 USD 190,128STZ value increased by 25051.3%USD 163.2STZ unit share price increased by 2.151.3%
STZ (SPDR MSCI FINANC) 1,165 USD 190,128STZ value increased by 25051.3%USD 163.2STZ unit share price increased by 2.151.3%
HSY (The Hershey Company) 1,063 USD 170,941HSY value increased by 29021.7%USD 160.81HSY unit share price increased by 2.731.7%
HEIA.AS (Heineken NV) 2,002 EUR 165,808HEIA.AS value increased by 47753.0%EUR 82.8212HEIA.AS unit share price increased by 2.38513.0%
WOW.AX8,501 AUD 162,010WOW.AX value decreased by -89-0.1%AUD 19.0578WOW.AX unit share price decreased by -0.010400000000001-0.1%
ADM (Admiral Group PLC) 3,465 USD 158,385ADM value increased by 16981.1%USD 45.71ADM unit share price increased by 0.49011.1%
ADM (Archer-Daniels-Midland Company) 3,465 USD 158,385ADM value increased by 16981.1%USD 45.71ADM unit share price increased by 0.49011.1%
L.TO (Loblaw Companies Limited) 1,084 CAD 137,153L.TO value increased by 18761.4%CAD 126.525L.TO unit share price increased by 1.7311.4%
4452.T (Kao Corporation) 3,100 JPY 134,5594452.T value increased by 30282.3%JPY 43.40614452.T unit share price increased by 0.97672.3%
2802.T (Ajinomoto Co., Inc.) 3,200 JPY 132,0872802.T value increased by 47043.7%JPY 41.27722802.T unit share price increased by 1.473.7%
TSN (Tyson Foods Inc) 2,090 USD 120,321TSN value decreased by -439-0.4%USD 57.5699TSN unit share price decreased by -0.21-0.4%
COL.AX9,535 AUD 116,860COL.AX value increased by 2560.2%AUD 12.2559COL.AX unit share price increased by 0.02680.2%
ESSITY-B.ST4,446 SEK 116,801ESSITY-B.ST value increased by 23672.1%SEK 26.271ESSITY-B.ST unit share price increased by 0.53242.1%
EL (Estee Lauder Companies Inc) 1,664 USD 115,931EL value increased by 10650.9%USD 69.6701EL unit share price increased by 0.64010.9%
8267.T (Aeon Co., Ltd.) 4,700 JPY 115,2488267.T value increased by 23172.1%JPY 24.52098267.T unit share price increased by 0.4932.1%
DG (Dollar General Corporation) 1,567 USD 114,140DG value decreased by -1520-1.3%USD 72.8398DG unit share price decreased by -0.97-1.3%
LISN.SW1 CHF 113,572LISN.SW value increased by 23452.1%CHF 113572LISN.SW unit share price increased by 23452.1%
BEI.DE (Beiersdorf AG) 794 EUR 105,251BEI.DE value increased by 7290.7%EUR 132.558BEI.DE unit share price increased by 0.918000000000010.7%
DLTR (Dollar Tree Inc) 1,456 USD 104,847DLTR value increased by 3940.4%USD 72.0103DLTR unit share price increased by 0.27060.4%
CCH.L (Coca Cola HBC AG) 2,289 GBP 91,445CCH.L value increased by 69218.2%GBP 39.9498CCH.L unit share price increased by 3.02368.2%
MRU.TO (Metro Inc.) 1,385 CAD 89,980MRU.TO value increased by 3630.4%CAD 64.9675MRU.TO unit share price increased by 0.26210.4%
CAG (ConAgra Foods Inc) 3,406 USD 85,082CAG value increased by 7490.9%USD 24.98CAG unit share price increased by 0.21990.9%
ACI (Albertsons Companies) 3,878 USD 82,757ACI value decreased by -853-1.0%USD 21.3401ACI unit share price decreased by -0.22-1.0%
ACI (Archean Chemical Industries Limited) 3,878 USD 82,757ACI value decreased by -853-1.0%USD 21.3401ACI unit share price decreased by -0.22-1.0%
TAP (Molson Coors Brewing Co Class B) 1,395 USD 81,663TAP value increased by 71009.5%USD 58.5398TAP unit share price increased by 5.08969.5%
LISP.SW7 CHF 80,815LISP.SW value increased by 13471.7%CHF 11545LISP.SW unit share price increased by 192.41.7%
TWE.AX12,171 AUD 80,562TWE.AX value decreased by -4587-5.4%AUD 6.61918TWE.AX unit share price decreased by -0.37688-5.4%
HEIO.AS (Heineken Holding NV) 1,045 EUR 75,394HEIO.AS value increased by 22763.1%EUR 72.1474HEIO.AS unit share price increased by 2.1783.1%
SALM.OL1,432 NOK 74,112SALM.OL value increased by 19252.7%NOK 51.7542SALM.OL unit share price increased by 1.34432.7%
SJM (JM Smucker Company) 703 USD 73,935SJM value increased by 9071.2%USD 105.171SJM unit share price increased by 1.291.2%
SJM (JM SMUCKER) 703 USD 73,935SJM value increased by 9071.2%USD 105.171SJM unit share price increased by 1.291.2%
F34.SI29,600 SGD 72,302F34.SI value increased by 1920.3%SGD 2.44264F34.SI unit share price increased by 0.00648999999999990.3%
2503.T (Kirin Holdings Company, Limited) 5,600 JPY 71,1272503.T value increased by 18182.6%JPY 12.70132503.T unit share price increased by 0.32472.6%
EMP.A.TO2,349 CAD 70,359EMP.A.TO value increased by 2940.4%CAD 29.9527EMP.A.TO unit share price increased by 0.12510.4%
3038.T (Kobe Bussan Co., Ltd.) 3,100 JPY 68,4843038.T value decreased by -1145-1.6%JPY 22.09163038.T unit share price decreased by -0.3694-1.6%
LOTB.BR (Lotus Bakeries NV) 7 EUR 66,023LOTB.BR value decreased by -56-0.1%EUR 9431.86LOTB.BR unit share price decreased by -8-0.1%
2801.T (Kikkoman Corporation) 6,700 JPY 65,9352801.T value increased by 21003.3%JPY 9.841042801.T unit share price increased by 0.313433.3%
JMT.LS3,202 EUR 64,311JMT.LS value decreased by -228-0.4%EUR 20.0846JMT.LS unit share price decreased by -0.071200000000001-0.4%
2267.T (Yakult Honsha Co.,Ltd.) 3,500 JPY 63,6992267.T value increased by 10621.7%JPY 18.19972267.T unit share price increased by 0.30341.7%
CPR.MI (Davide Campari-Milano NV) 11,341 EUR 63,328CPR.MI value increased by 26704.4%EUR 5.58399CPR.MI unit share price increased by 0.235434.4%
LW (Lamb Weston Holdings Inc) 1,104 USD 63,226LW value increased by 8281.3%USD 57.2699LW unit share price increased by 0.751.3%
SAP.TO (Saputo Inc) 3,686 CAD 63,029SAP.TO value increased by 3730.6%CAD 17.0996SAP.TO unit share price increased by 0.10120.6%
2269.T (Meiji Holdings Co., Ltd.) 3,200 JPY 61,6872269.T value increased by 6061.0%JPY 19.27722269.T unit share price increased by 0.18941.0%
8113.T (Unicharm Corporation) 7,800 JPY 61,2758113.T value increased by 11511.9%JPY 7.855778113.T unit share price increased by 0.147561.9%
EDV.AX21,847 AUD 58,477EDV.AX value increased by 2180.4%AUD 2.67666EDV.AX unit share price increased by 0.00998000000000010.4%
HRL (Hormel Foods Corporation) 2,010 USD 57,365HRL value increased by 200.0%USD 28.5398HRL unit share price increased by 0.00989999999999820.0%
ABF.L (Associated British Foods PLC) 2,388 GBP 57,210ABF.L value increased by 8141.4%GBP 23.9573ABF.L unit share price increased by 0.34091.4%
288.HK (WH GROUP) 72,871 HKD 57,079288.HK value decreased by -726-1.3%HKD 0.783288288.HK unit share price decreased by -0.0099630000000001-1.3%
BFB1,805 USD 56,605BFB value increased by 12822.3%USD 31.3601BFB unit share price increased by 0.71022.3%
CPB (Campbell Soup Company Common Stock) 1,434 USD 55,367CPB value increased by 7891.4%USD 38.6102CPB unit share price increased by 0.55021.4%
JDEP.AS (JDE Peet's NV) 3,052 EUR 53,560JDEP.AS value increased by 8151.5%EUR 17.5491JDEP.AS unit share price increased by 0.2671.5%
2587.T (Suntory Beverage & Food Limited) 1,800 JPY 53,5062587.T value decreased by -2040-3.7%JPY 29.72562587.T unit share price decreased by -1.1333-3.7%
BARN.SW44 CHF 50,750BARN.SW value increased by 1730.3%CHF 1153.41BARN.SW unit share price increased by 3.93000000000010.3%
2897.T (Nissin Foods Holdings Co.,Ltd.) 2,400 JPY 47,9582897.T value increased by 9352.0%JPY 19.98252897.T unit share price increased by 0.38962.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BJ5JP329

Shares Issued in 3SUE

DateShares IssuedNum New 3SUE SharesNAV Market value of new 3SUE sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.