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ISINIE00B40B8R38
Stock Name/CompanyiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolICSU (GBX) - LSE
IUCS (USD) - LSE
IUCS.LS (USD) - CXE
IUCSz (USD) - CXE
ICSU.L (GBP) - LSE
IUCS.L (GBP) - LSE

Historic portfolio holdings of IUCS.L

IE00B40B8R38 analysis

IE00B40B8R38 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 433,518 USD 63,232,935PG value decreased by -684959-1.1%USD 145.86PG unit share price decreased by -1.58-1.1%
KO (The Coca-Cola Company) 716,567 USD 50,639,790KO value decreased by -917206-1.8%USD 70.67KO unit share price decreased by -1.28-1.8%
PM (Philip Morris International Inc) 287,961 USD 44,524,530PM value decreased by -440580-1.0%USD 154.62PM unit share price decreased by -1.53-1.0%
MO (Altria Group) 310,592 USD 18,269,021MO value decreased by -99390-0.5%USD 58.82MO unit share price decreased by -0.32-0.5%
MDLZ (Mondelez International Inc) 239,353 USD 13,401,374MDLZ value decreased by -98135-0.7%USD 55.99MDLZ unit share price decreased by -0.41-0.7%
CL (Colgate-Palmolive Company) 149,499 USD 11,783,511CL value decreased by -167439-1.4%USD 78.82CL unit share price decreased by -1.12-1.4%
MNST (Monster Beverage Corp) 131,932 USD 9,856,640MNST value decreased by -163595-1.6%USD 74.71MNST unit share price decreased by -1.24-1.6%
TGT (Target Corporation) 84,128 USD 7,611,060TGT value decreased by -74874-1.0%USD 90.47TGT unit share price decreased by -0.89-1.0%
KR (Kroger Company) 112,600 USD 7,547,578KR value decreased by -58552-0.8%USD 67.03KR unit share price decreased by -0.52-0.8%
KDP (Keurig Dr Pepper Inc) 250,814 USD 7,055,398KDP value decreased by -10032-0.1%USD 28.13KDP unit share price decreased by -0.040000000000003-0.1%
KMB (Kimberly-Clark Corporation) 61,465 USD 6,573,682KMB value decreased by -97729-1.5%USD 106.95KMB unit share price decreased by -1.59-1.5%
KVUE (Kenvue Inc.) 354,734 USD 5,980,815KVUE value decreased by -127704-2.1%USD 16.86KVUE unit share price decreased by -0.36-2.1%
EL (Estee Lauder Companies Inc) 45,515 USD 4,535,115EL value increased by 2243895.2%USD 99.64EL unit share price increased by 4.935.2%
DG (Dollar General Corporation) 40,670 USD 4,474,920DG value increased by 280620.6%USD 110.03DG unit share price increased by 0.690.6%
K (Kellanova) 49,754 USD 4,136,050K value increased by 29850.1%USD 83.13K unit share price increased by 0.0600000000000020.1%
KHC (Kraft Heinz Co) 158,052 USD 3,944,978KHC value decreased by -64801-1.6%USD 24.96KHC unit share price decreased by -0.41-1.6%
DLTR (Dollar Tree Inc) 35,983 USD 3,921,787DLTR value decreased by -32385-0.8%USD 108.99DLTR unit share price decreased by -0.90000000000001-0.8%
CHD (Church & Dwight Company Inc) 45,138 USD 3,770,829CHD value decreased by -46943-1.2%USD 83.54CHD unit share price decreased by -1.04-1.2%
STZ (Constellation Brands Inc Class A) 26,474 USD 3,649,706STZ value decreased by -2640.0%USD 137.86STZ unit share price decreased by -0.00999999999999090.0%
MKC (McCormick & Company Incorporated) 46,864 USD 3,066,780MKC value decreased by -44990-1.4%USD 65.44MKC unit share price decreased by -0.96000000000001-1.4%
TSN (Tyson Foods Inc) 52,967 USD 3,037,128TSN value decreased by -50848-1.6%USD 57.34TSN unit share price decreased by -0.95999999999999-1.6%
BG (Bunge Limited) 26,011 USD 2,498,357BG value decreased by -9624-0.4%USD 96.05BG unit share price decreased by -0.37-0.4%
SJM (JM Smucker Company) 19,698 USD 1,989,498SJM value decreased by -41169-2.0%USD 101SJM unit share price decreased by -2.09-2.0%
CAG (ConAgra Foods Inc) 89,439 USD 1,540,140CAG value decreased by -40247-2.5%USD 17.22CAG unit share price decreased by -0.45-2.5%
LW (Lamb Weston Holdings Inc) 25,864 USD 1,527,269LW value decreased by -11639-0.8%USD 59.05LW unit share price decreased by -0.45-0.8%
TAP (Molson Coors Brewing Co Class B) 31,684 USD 1,473,306TAP value decreased by -12990-0.9%USD 46.5TAP unit share price decreased by -0.41-0.9%
HRL (Hormel Foods Corporation) 53,763 USD 1,241,388HRL value decreased by -11290-0.9%USD 23.09HRL unit share price decreased by -0.21-0.9%
CPB (Campbell Soup Company Common Stock) 36,922 USD 1,103,599CPB value decreased by -25845-2.3%USD 29.89CPB unit share price decreased by -0.7-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B40B8R38 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 433,518 PG holding increased by 58111.4%USD 63,917,894PG value increased by 5488250.9%USD 147.44PG unit share price decreased by -0.72-0.5%
KO (The Coca-Cola Company) 716,567 KO holding increased by 96091.4%USD 51,556,996KO value decreased by -135773-0.3%USD 71.95KO unit share price decreased by -1.17-1.6%
PM (Philip Morris International Inc) 287,961 PM holding increased by 38611.4%USD 44,965,110PM value increased by 2250420.5%USD 156.15PM unit share price decreased by -1.33-0.8%
MO (Altria Group) 310,592 MO holding increased by 41761.4%USD 18,368,411MO value increased by 2868031.6%USD 59.14MO unit share price increased by 0.130.2%
MDLZ (Mondelez International Inc) 239,353 MDLZ holding increased by 32221.4%USD 13,499,509MDLZ value decreased by -94553-0.7%USD 56.4MDLZ unit share price decreased by -1.17-2.0%
CL (Colgate-Palmolive Company) 149,499 CL holding increased by 20131.4%USD 11,950,950CL value increased by 945500.8%USD 79.94CL unit share price decreased by -0.45-0.6%
MNST (Monster Beverage Corp) 131,932 MNST holding increased by 17791.4%USD 10,020,235MNST value increased by 2600622.7%USD 75.95MNST unit share price increased by 0.960000000000011.3%
TGT (Target Corporation) 84,128 TGT holding increased by 11371.4%USD 7,685,934TGT value increased by 1652902.2%USD 91.36TGT unit share price increased by 0.739999999999990.8%
KR (Kroger Company) 112,600 KR holding increased by 15211.4%USD 7,606,130KR value increased by 1327351.8%USD 67.55KR unit share price increased by 0.270.4%
KDP (Keurig Dr Pepper Inc) 250,814 KDP holding increased by 33931.4%USD 7,065,430KDP value increased by 1623842.4%USD 28.17KDP unit share price increased by 0.271.0%
KMB (Kimberly-Clark Corporation) 61,465 KMB holding increased by 8311.4%USD 6,671,411KMB value increased by 550290.8%USD 108.54KMB unit share price decreased by -0.58-0.5%
KVUE (Kenvue Inc.) 354,734 KVUE holding increased by 48061.4%USD 6,108,519KVUE value increased by 372680.6%USD 17.22KVUE unit share price decreased by -0.13-0.7%
DG (Dollar General Corporation) 40,670 DG holding increased by 5521.4%USD 4,446,858DG value increased by 543381.2%USD 109.34DG unit share price decreased by -0.14999999999999-0.1%
EL (Estee Lauder Companies Inc) 45,515 EL holding increased by 6181.4%USD 4,310,726EL value increased by 872652.1%USD 94.71EL unit share price increased by 0.640.7%
K (Kellanova) 49,754 K holding increased by 6781.4%USD 4,133,065K value increased by 283480.7%USD 83.07K unit share price decreased by -0.57000000000001-0.7%
KHC (Kraft Heinz Co) 158,052 KHC holding increased by 21541.4%USD 4,009,779KHC value increased by 328210.8%USD 25.37KHC unit share price decreased by -0.14-0.5%
DLTR (Dollar Tree Inc) 35,983 DLTR holding increased by 4891.4%USD 3,954,172DLTR value increased by 210820.5%USD 109.89DLTR unit share price decreased by -0.92-0.8%
CHD (Church & Dwight Company Inc) 45,138 CHD holding increased by 6151.4%USD 3,817,772CHD value increased by 261930.7%USD 84.58CHD unit share price decreased by -0.58-0.7%
STZ (Constellation Brands Inc Class A) 26,474 STZ holding increased by 3601.4%USD 3,649,970STZ value increased by 885432.5%USD 137.87STZ unit share price increased by 1.491.1%
MKC (McCormick & Company Incorporated) 46,864 MKC holding increased by 6391.4%USD 3,111,770MKC value decreased by -7493-0.2%USD 66.4MKC unit share price decreased by -1.08-1.6%
TSN (Tyson Foods Inc) 52,967 TSN holding increased by 7201.4%USD 3,087,976TSN value increased by 550381.8%USD 58.3TSN unit share price increased by 0.250.4%
BG (Bunge Limited) 26,011 BG holding increased by 3541.4%USD 2,507,981BG value increased by 431131.7%USD 96.42BG unit share price increased by 0.350000000000010.4%
SJM (JM Smucker Company) 19,698 SJM holding increased by 2671.4%USD 2,030,667SJM value increased by 63450.3%USD 103.09SJM unit share price decreased by -1.09-1.0%
CAG (ConAgra Foods Inc) 89,439 CAG holding increased by 12181.4%USD 1,580,387CAG value increased by 56420.4%USD 17.67CAG unit share price decreased by -0.18-1.0%
LW (Lamb Weston Holdings Inc) 25,864 LW holding increased by 3511.4%USD 1,538,908LW value increased by 321102.1%USD 59.5LW unit share price increased by 0.440.7%
TAP (Molson Coors Brewing Co Class B) 31,684 TAP holding increased by 4291.4%USD 1,486,296TAP value increased by 326262.2%USD 46.91TAP unit share price increased by 0.40.9%
HRL (Hormel Foods Corporation) 53,763 HRL holding increased by 7321.4%USD 1,252,678HRL value increased by 218281.8%USD 23.3HRL unit share price increased by 0.090.4%
CPB (Campbell Soup Company Common Stock) 36,922 CPB holding increased by 5041.4%USD 1,129,444CPB value increased by 194231.7%USD 30.59CPB unit share price increased by 0.110.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B40B8R38 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 427,707 USD 63,369,069PG value decreased by -38494-0.1%USD 148.16PG unit share price decreased by -0.090000000000003-0.1%
KO (The Coca-Cola Company) 706,958 USD 51,692,769KO value increased by 1696700.3%USD 73.12KO unit share price increased by 0.240000000000010.3%
PM (Philip Morris International Inc) 284,100 USD 44,740,068PM value increased by 2812590.6%USD 157.48PM unit share price increased by 0.989999999999980.6%
MO (Altria Group) 306,416 USD 18,081,608MO value increased by 980530.5%USD 59.01MO unit share price increased by 0.320.5%
MDLZ (Mondelez International Inc) 236,131 USD 13,594,062MDLZ value increased by 850070.6%USD 57.57MDLZ unit share price increased by 0.360.6%
CL (Colgate-Palmolive Company) 147,486 USD 11,856,400CL value increased by 516210.4%USD 80.39CL unit share price increased by 0.349999999999990.4%
MNST (Monster Beverage Corp) 130,153 USD 9,760,173MNST value decreased by -6508-0.1%USD 74.99MNST unit share price decreased by -0.050000000000011-0.1%
TGT (Target Corporation) 82,991 USD 7,520,644TGT value increased by 680520.9%USD 90.62TGT unit share price increased by 0.820000000000010.9%
KR (Kroger Company) 111,079 USD 7,473,395KR value increased by 277700.4%USD 67.28KR unit share price increased by 0.250.4%
KDP (Keurig Dr Pepper Inc) 247,421 USD 6,903,046KDP value increased by 544330.8%USD 27.9KDP unit share price increased by 0.220.8%
KMB (Kimberly-Clark Corporation) 60,634 USD 6,616,382KMB value increased by 503260.8%USD 109.12KMB unit share price increased by 0.830.8%
KVUE (Kenvue Inc.) 349,928 USD 6,071,251KVUE value increased by 454910.8%USD 17.35KVUE unit share price increased by 0.130.8%
DG (Dollar General Corporation) 40,118 USD 4,392,520DG value increased by 288850.7%USD 109.49DG unit share price increased by 0.720.7%
EL (Estee Lauder Companies Inc) 44,897 USD 4,223,461EL value increased by 166120.4%USD 94.07EL unit share price increased by 0.369999999999990.4%
K (Kellanova) 49,076 USD 4,104,717K value increased by 19630.0%USD 83.64K unit share price increased by 0.0400000000000060.0%
KHC (Kraft Heinz Co) 155,898 USD 3,976,958KHC value decreased by -14031-0.4%USD 25.51KHC unit share price decreased by -0.09-0.4%
DLTR (Dollar Tree Inc) 35,494 USD 3,933,090DLTR value increased by 376231.0%USD 110.81DLTR unit share price increased by 1.061.0%
CHD (Church & Dwight Company Inc) 44,523 USD 3,791,579CHD value increased by 271590.7%USD 85.16CHD unit share price increased by 0.610.7%
STZ (Constellation Brands Inc Class A) 26,114 USD 3,561,427STZ value increased by 389101.1%USD 136.38STZ unit share price increased by 1.491.1%
MKC (McCormick & Company Incorporated) 46,225 USD 3,119,263MKC value increased by 83200.3%USD 67.48MKC unit share price increased by 0.180000000000010.3%
TSN (Tyson Foods Inc) 52,247 USD 3,032,938TSN value increased by 73140.2%USD 58.05TSN unit share price increased by 0.140.2%
BG (Bunge Limited) 25,657 USD 2,464,868BG value decreased by -10519-0.4%USD 96.07BG unit share price decreased by -0.41000000000001-0.4%
SJM (JM Smucker Company) 19,431 USD 2,024,322SJM value increased by 194311.0%USD 104.18SJM unit share price increased by 11.0%
CAG (ConAgra Foods Inc) 88,221 USD 1,574,745CAG value increased by 26470.2%USD 17.85CAG unit share price increased by 0.0300000000000010.2%
LW (Lamb Weston Holdings Inc) 25,513 USD 1,506,798LW value decreased by -14032-0.9%USD 59.06LW unit share price decreased by -0.55-0.9%
TAP (Molson Coors Brewing Co Class B) 31,255 USD 1,453,670TAP value decreased by -3126-0.2%USD 46.51TAP unit share price decreased by -0.1-0.2%
HRL (Hormel Foods Corporation) 53,031 USD 1,230,850HRL value decreased by -1060-0.1%USD 23.21HRL unit share price decreased by -0.02-0.1%
CPB (Campbell Soup Company Common Stock) 36,418 USD 1,110,021CPB value increased by 87410.8%USD 30.48CPB unit share price increased by 0.240.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B40B8R38 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 427,707 USD 63,407,563USD 148.25
KO (The Coca-Cola Company) 706,958 USD 51,523,099USD 72.88
PM (Philip Morris International Inc) 284,100 USD 44,458,809USD 156.49
MO (Altria Group) 306,416 USD 17,983,555USD 58.69
MDLZ (Mondelez International Inc) 236,131 USD 13,509,055USD 57.21
CL (Colgate-Palmolive Company) 147,486 USD 11,804,779USD 80.04
MNST (Monster Beverage Corp) 130,153 USD 9,766,681USD 75.04
TGT (Target Corporation) 82,991 USD 7,452,592USD 89.8
KR (Kroger Company) 111,079 USD 7,445,625USD 67.03
KDP (Keurig Dr Pepper Inc) 247,421 USD 6,848,613USD 27.68
KMB (Kimberly-Clark Corporation) 60,634 USD 6,566,056USD 108.29
KVUE (Kenvue Inc.) 349,928 USD 6,025,760USD 17.22
DG (Dollar General Corporation) 40,118 USD 4,363,635USD 108.77
EL (Estee Lauder Companies Inc) 44,897 USD 4,206,849USD 93.7
K (Kellanova) 49,076 USD 4,102,754USD 83.6
KHC (Kraft Heinz Co) 155,898 USD 3,990,989USD 25.6
DLTR (Dollar Tree Inc) 35,494 USD 3,895,467USD 109.75
CHD (Church & Dwight Company Inc) 44,523 USD 3,764,420USD 84.55
STZ (Constellation Brands Inc Class A) 26,114 USD 3,522,517USD 134.89
MKC (McCormick & Company Incorporated) 46,225 USD 3,110,943USD 67.3
TSN (Tyson Foods Inc) 52,247 USD 3,025,624USD 57.91
BG (Bunge Limited) 25,657 USD 2,475,387USD 96.48
SJM (JM Smucker Company) 19,431 USD 2,004,891USD 103.18
CAG (ConAgra Foods Inc) 88,221 USD 1,572,098USD 17.82
LW (Lamb Weston Holdings Inc) 25,513 USD 1,520,830USD 59.61
TAP (Molson Coors Brewing Co Class B) 31,255 USD 1,456,796USD 46.61
HRL (Hormel Foods Corporation) 53,031 USD 1,231,910USD 23.23
CPB (Campbell Soup Company Common Stock) 36,418 USD 1,101,280USD 30.24
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B40B8R38 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 427,707 PG holding decreased by -1937-0.5%USD 63,407,563PG value decreased by -390275-0.6%USD 148.25PG unit share price decreased by -0.24000000000001-0.2%
KO (The Coca-Cola Company) 706,958 KO holding decreased by -3202-0.5%USD 51,523,099KO value decreased by -41619-0.1%USD 72.88KO unit share price increased by 0.270.4%
PM (Philip Morris International Inc) 284,100 PM holding decreased by -1287-0.5%USD 44,458,809PM value decreased by -463959-1.0%USD 156.49PM unit share price decreased by -0.91999999999999-0.6%
MO (Altria Group) 306,416 MO holding decreased by -1390-0.5%USD 17,983,555MO value increased by 261530.1%USD 58.69MO unit share price increased by 0.349999999999990.6%
MDLZ (Mondelez International Inc) 236,131 MDLZ holding decreased by -1073-0.5%USD 13,509,055MDLZ value increased by 999130.7%USD 57.21MDLZ unit share price increased by 0.681.2%
CL (Colgate-Palmolive Company) 147,486 CL holding decreased by -670-0.5%USD 11,804,779CL value decreased by -21033-0.2%USD 80.04CL unit share price increased by 0.220000000000010.3%
MNST (Monster Beverage Corp) 130,153 MNST holding decreased by -592-0.5%USD 9,766,681MNST value decreased by -15660-0.2%USD 75.04MNST unit share price increased by 0.220000000000010.3%
TGT (Target Corporation) 82,991 TGT holding decreased by -378-0.5%USD 7,452,592TGT value increased by 2345043.2%USD 89.8TGT unit share price increased by 3.223.7%
KR (Kroger Company) 111,079 KR holding decreased by -506-0.5%USD 7,445,625KR value increased by 642770.9%USD 67.03KR unit share price increased by 0.881.3%
KDP (Keurig Dr Pepper Inc) 247,421 KDP holding decreased by -1129-0.5%USD 6,848,613KDP value increased by 1253351.9%USD 27.68KDP unit share price increased by 0.632.3%
KMB (Kimberly-Clark Corporation) 60,634 KMB holding decreased by -276-0.5%USD 6,566,056KMB value increased by 1089871.7%USD 108.29KMB unit share price increased by 2.282.2%
KVUE (Kenvue Inc.) 349,928 KVUE holding decreased by -1598-0.5%USD 6,025,760KVUE value increased by 392720.7%USD 17.22KVUE unit share price increased by 0.191.1%
DG (Dollar General Corporation) 40,118 DG holding decreased by -183-0.5%USD 4,363,635DG value increased by 1598383.8%USD 108.77DG unit share price increased by 4.464.3%
EL (Estee Lauder Companies Inc) 44,897 EL holding decreased by -205-0.5%USD 4,206,849EL value increased by 601711.5%USD 93.7EL unit share price increased by 1.761.9%
K (Kellanova) 49,076 K holding decreased by -225-0.5%USD 4,102,754K value decreased by -13386-0.3%USD 83.6K unit share price increased by 0.110.1%
KHC (Kraft Heinz Co) 155,898 KHC holding decreased by -715-0.5%USD 3,990,989KHC value increased by 67540.2%USD 25.6KHC unit share price increased by 0.160.6%
DLTR (Dollar Tree Inc) 35,494 DLTR holding decreased by -163-0.5%USD 3,895,467DLTR value increased by 1279483.4%USD 109.75DLTR unit share price increased by 4.093.9%
CHD (Church & Dwight Company Inc) 44,523 CHD holding decreased by -204-0.5%USD 3,764,420CHD value increased by 1960.0%USD 84.55CHD unit share price increased by 0.390.5%
STZ (Constellation Brands Inc Class A) 26,114 STZ holding decreased by -120-0.5%USD 3,522,517STZ value increased by 549071.6%USD 134.89STZ unit share price increased by 2.712.1%
MKC (McCormick & Company Incorporated) 46,225 MKC holding decreased by -213-0.5%USD 3,110,943MKC value decreased by -7369-0.2%USD 67.3MKC unit share price increased by 0.149999999999990.2%
TSN (Tyson Foods Inc) 52,247 TSN holding decreased by -240-0.5%USD 3,025,624TSN value increased by 265170.9%USD 57.91TSN unit share price increased by 0.771.3%
BG (Bunge Limited) 25,657 BG holding decreased by -118-0.5%USD 2,475,387BG value decreased by -12158-0.5%USD 96.48BG unit share price decreased by -0.0300000000000010.0%
SJM (JM Smucker Company) 19,431 SJM holding decreased by -89-0.5%USD 2,004,891SJM value increased by 454732.3%USD 103.18SJM unit share price increased by 2.82.8%
CAG (ConAgra Foods Inc) 88,221 CAG holding decreased by -406-0.5%USD 1,572,098CAG value decreased by -1450.0%USD 17.82CAG unit share price increased by 0.0800000000000020.5%
LW (Lamb Weston Holdings Inc) 25,513 LW holding decreased by -117-0.5%USD 1,520,830LW value increased by 84040.6%USD 59.61LW unit share price increased by 0.61.0%
TAP (Molson Coors Brewing Co Class B) 31,255 TAP holding decreased by -143-0.5%USD 1,456,796TAP value increased by 2430.0%USD 46.61TAP unit share price increased by 0.220.5%
HRL (Hormel Foods Corporation) 53,031 HRL holding decreased by -244-0.5%USD 1,231,910HRL value increased by 76500.6%USD 23.23HRL unit share price increased by 0.251.1%
CPB (Campbell Soup Company Common Stock) 36,418 CPB holding decreased by -168-0.5%USD 1,101,280CPB value decreased by -11666-1.0%USD 30.24CPB unit share price decreased by -0.18-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B40B8R38 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 429,644 PG holding increased by 38740.9%USD 63,797,838PG value increased by 12181631.9%USD 148.49PG unit share price increased by 1.511.0%
KO (The Coca-Cola Company) 710,160 KO holding increased by 64040.9%USD 51,564,718KO value increased by 4790700.9%USD 72.61KO unit share price increased by 0.0199999999999960.0%
PM (Philip Morris International Inc) 285,387 PM holding increased by 25740.9%USD 44,922,768PM value increased by 22010365.2%USD 157.41PM unit share price increased by 6.354.2%
MO (Altria Group) 307,806 MO holding increased by 27800.9%USD 17,957,402MO value increased by 4702612.7%USD 58.34MO unit share price increased by 1.011.8%
MDLZ (Mondelez International Inc) 237,204 MDLZ holding increased by 21460.9%USD 13,409,142MDLZ value increased by 2012331.5%USD 56.53MDLZ unit share price increased by 0.340.6%
CL (Colgate-Palmolive Company) 148,156 CL holding increased by 13400.9%USD 11,825,812CL value increased by 2009211.7%USD 79.82CL unit share price increased by 0.639999999999990.8%
MNST (Monster Beverage Corp) 130,745 MNST holding increased by 11840.9%USD 9,782,341MNST value increased by 2932933.1%USD 74.82MNST unit share price increased by 1.582.2%
KR (Kroger Company) 111,585 KR holding increased by 10120.9%USD 7,381,348KR value increased by 2726103.8%USD 66.15KR unit share price increased by 1.862.9%
TGT (Target Corporation) 83,369 TGT holding increased by 7560.9%USD 7,218,088TGT value increased by 2339853.4%USD 86.58TGT unit share price increased by 2.042.4%
KDP (Keurig Dr Pepper Inc) 248,550 KDP holding increased by 22560.9%USD 6,723,278KDP value decreased by -15326-0.2%USD 27.05KDP unit share price decreased by -0.31-1.1%
KMB (Kimberly-Clark Corporation) 60,910 KMB holding increased by 5520.9%USD 6,457,069KMB value increased by 1176681.9%USD 106.01KMB unit share price increased by 0.980.9%
KVUE (Kenvue Inc.) 351,526 KVUE holding increased by 31960.9%USD 5,986,488KVUE value increased by 1484772.5%USD 17.03KVUE unit share price increased by 0.271.6%
DG (Dollar General Corporation) 40,301 DG holding increased by 3680.9%USD 4,203,797DG value increased by 1430103.5%USD 104.31DG unit share price increased by 2.622.6%
EL (Estee Lauder Companies Inc) 45,102 EL holding increased by 4100.9%USD 4,146,678EL value decreased by -27108-0.6%USD 91.94EL unit share price decreased by -1.45-1.6%
K (Kellanova) 49,301 K holding increased by 4500.9%USD 4,116,140K value increased by 395241.0%USD 83.49K unit share price increased by 0.0399999999999920.0%
KHC (Kraft Heinz Co) 156,613 KHC holding increased by 14300.9%USD 3,984,235KHC value increased by 689681.8%USD 25.44KHC unit share price increased by 0.210.8%
DLTR (Dollar Tree Inc) 35,657 DLTR holding increased by 3260.9%USD 3,767,519DLTR value increased by 2255866.4%USD 105.66DLTR unit share price increased by 5.415.4%
CHD (Church & Dwight Company Inc) 44,727 CHD holding increased by 4080.9%USD 3,764,224CHD value increased by 972702.7%USD 84.16CHD unit share price increased by 1.421.7%
STZ (Constellation Brands Inc Class A) 26,234 STZ holding increased by 2400.9%USD 3,467,610STZ value increased by 335431.0%USD 132.18STZ unit share price increased by 0.0699999999999930.1%
MKC (McCormick & Company Incorporated) 46,438 MKC holding increased by 4260.9%USD 3,118,312MKC value increased by 391891.3%USD 67.15MKC unit share price increased by 0.230.3%
TSN (Tyson Foods Inc) 52,487 TSN holding increased by 4800.9%USD 2,999,107TSN value increased by 258670.9%USD 57.14TSN unit share price decreased by -0.030000000000001-0.1%
BG (Bunge Limited) 25,775 BG holding increased by 2360.9%USD 2,487,545BG value increased by 993934.2%USD 96.51BG unit share price increased by 33.2%
SJM (JM Smucker Company) 19,520 SJM holding increased by 1780.9%USD 1,959,418SJM value decreased by -57372-2.8%USD 100.38SJM unit share price decreased by -3.89-3.7%
CAG (ConAgra Foods Inc) 88,627 CAG holding increased by 8120.9%USD 1,572,243CAG value increased by 337242.2%USD 17.74CAG unit share price increased by 0.221.3%
LW (Lamb Weston Holdings Inc) 25,630 LW holding increased by 2340.9%USD 1,512,426LW value increased by 770445.4%USD 59.01LW unit share price increased by 2.494.4%
TAP (Molson Coors Brewing Co Class B) 31,398 TAP holding increased by 2860.9%USD 1,456,553TAP value increased by 182451.3%USD 46.39TAP unit share price increased by 0.160.3%
HRL (Hormel Foods Corporation) 53,275 HRL holding increased by 4880.9%USD 1,224,260HRL value increased by 312742.6%USD 22.98HRL unit share price increased by 0.381.7%
CPB (Campbell Soup Company Common Stock) 36,586 CPB holding increased by 3360.9%USD 1,112,946CPB value increased by 33330.3%USD 30.42CPB unit share price decreased by -0.19-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B40B8R38 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 425,770 PG holding decreased by -17424-3.9%USD 62,579,675PG value decreased by -4307163-6.4%USD 146.98PG unit share price decreased by -3.94-2.6%
KO (The Coca-Cola Company) 703,756 KO holding decreased by -28818-3.9%USD 51,085,648KO value decreased by -2355625-4.4%USD 72.59KO unit share price decreased by -0.36-0.5%
PM (Philip Morris International Inc) 282,813 PM holding decreased by -11583-3.9%USD 42,721,732PM value decreased by -2980303-6.5%USD 151.06PM unit share price decreased by -4.18-2.7%
MO (Altria Group) 305,026 MO holding decreased by -12510-3.9%USD 17,487,141MO value decreased by -990279-5.4%USD 57.33MO unit share price decreased by -0.86-1.5%
MDLZ (Mondelez International Inc) 235,058 MDLZ holding decreased by -9648-3.9%USD 13,207,909MDLZ value decreased by -740333-5.3%USD 56.19MDLZ unit share price decreased by -0.81-1.4%
CL (Colgate-Palmolive Company) 146,816 CL holding decreased by -6030-3.9%USD 11,624,891CL value decreased by -744936-6.0%USD 79.18CL unit share price decreased by -1.75-2.2%
MNST (Monster Beverage Corp) 129,561 MNST holding decreased by -5328-3.9%USD 9,489,048MNST value decreased by -228356-2.3%USD 73.24MNST unit share price increased by 1.21.7%
KR (Kroger Company) 110,573 KR holding decreased by -4554-4.0%USD 7,108,738KR value decreased by -496552-6.5%USD 64.29KR unit share price decreased by -1.77-2.7%
TGT (Target Corporation) 82,613 TGT holding decreased by -3402-4.0%USD 6,984,103TGT value decreased by -552531-7.3%USD 84.54TGT unit share price decreased by -3.08-3.5%
KDP (Keurig Dr Pepper Inc) 246,294 KDP holding decreased by -10152-4.0%USD 6,738,604KDP value decreased by -375208-5.3%USD 27.36KDP unit share price decreased by -0.38-1.4%
KMB (Kimberly-Clark Corporation) 60,358 KMB holding decreased by -2484-4.0%USD 6,339,401KMB value decreased by -270321-4.1%USD 105.03KMB unit share price decreased by -0.15000000000001-0.1%
KVUE (Kenvue Inc.) 348,330 KVUE holding decreased by -14382-4.0%USD 5,838,011KVUE value decreased by -197517-3.3%USD 16.76KVUE unit share price increased by 0.120.7%
EL (Estee Lauder Companies Inc) 44,692 EL holding decreased by -1845-4.0%USD 4,173,786EL value decreased by -9890-0.2%USD 93.39EL unit share price increased by 3.493.9%
K (Kellanova) 48,851 K holding decreased by -2025-4.0%USD 4,076,616K value decreased by -168986-4.0%USD 83.45
DG (Dollar General Corporation) 39,933 DG holding decreased by -1656-4.0%USD 4,060,787DG value decreased by -168814-4.0%USD 101.69DG unit share price decreased by -0.0100000000000050.0%
KHC (Kraft Heinz Co) 155,183 KHC holding decreased by -6435-4.0%USD 3,915,267KHC value decreased by -172052-4.2%USD 25.23KHC unit share price decreased by -0.059999999999999-0.2%
CHD (Church & Dwight Company Inc) 44,319 CHD holding decreased by -1836-4.0%USD 3,666,954CHD value decreased by -210989-5.4%USD 82.74CHD unit share price decreased by -1.28-1.5%
DLTR (Dollar Tree Inc) 35,331 DLTR holding decreased by -1467-4.0%USD 3,541,933DLTR value decreased by -204839-5.5%USD 100.25DLTR unit share price decreased by -1.57-1.5%
STZ (Constellation Brands Inc Class A) 25,994 STZ holding decreased by -1080-4.0%USD 3,434,067STZ value decreased by -184644-5.1%USD 132.11STZ unit share price decreased by -1.55-1.2%
MKC (McCormick & Company Incorporated) 46,012 MKC holding decreased by -1908-4.0%USD 3,079,123MKC value decreased by -187104-5.7%USD 66.92MKC unit share price decreased by -1.24-1.8%
TSN (Tyson Foods Inc) 52,007 TSN holding decreased by -2169-4.0%USD 2,973,240TSN value increased by 656142.3%USD 57.17TSN unit share price increased by 3.56.5%
BG (Bunge Limited) 25,539 BG holding decreased by -1062-4.0%USD 2,388,152BG value decreased by -127771-5.1%USD 93.51BG unit share price decreased by -1.07-1.1%
SJM (JM Smucker Company) 19,342 SJM holding decreased by -801-4.0%USD 2,016,790SJM value decreased by -109102-5.1%USD 104.27SJM unit share price decreased by -1.27-1.2%
CAG (ConAgra Foods Inc) 87,815 CAG holding decreased by -3654-4.0%USD 1,538,519CAG value decreased by -86885-5.3%USD 17.52CAG unit share price decreased by -0.25-1.4%
TAP (Molson Coors Brewing Co Class B) 31,112 TAP holding decreased by -1296-4.0%USD 1,438,308TAP value decreased by -56025-3.7%USD 46.23TAP unit share price increased by 0.120.3%
LW (Lamb Weston Holdings Inc) 25,396 LW holding decreased by -1062-4.0%USD 1,435,382LW value decreased by -90715-5.9%USD 56.52LW unit share price decreased by -1.16-2.0%
HRL (Hormel Foods Corporation) 52,787 HRL holding decreased by -2196-4.0%USD 1,192,986HRL value decreased by -54578-4.4%USD 22.6HRL unit share price decreased by -0.09-0.4%
CPB (Campbell Soup Company Common Stock) 36,250 CPB holding decreased by -1512-4.0%USD 1,109,613CPB value decreased by -85932-7.2%USD 30.61CPB unit share price decreased by -1.05-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B40B8R38 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 443,194 PG holding increased by 213075.1%USD 66,886,838PG value increased by 43674037.0%USD 150.92PG unit share price increased by 2.731.8%
KO (The Coca-Cola Company) 732,574 KO holding increased by 352225.1%USD 53,441,273KO value increased by 37828377.6%USD 72.95KO unit share price increased by 1.742.4%
PM (Philip Morris International Inc) 294,396 PM holding increased by 141575.1%USD 45,702,035PM value increased by 20828354.8%USD 155.24PM unit share price decreased by -0.41-0.3%
MO (Altria Group) 317,536 MO holding increased by 152905.1%USD 18,477,420MO value increased by 8927485.1%USD 58.19MO unit share price increased by 0.0099999999999980.0%
MDLZ (Mondelez International Inc) 244,706 MDLZ holding increased by 118035.1%USD 13,948,242MDLZ value increased by 9639007.4%USD 57MDLZ unit share price increased by 1.252.2%
CL (Colgate-Palmolive Company) 152,846 CL holding increased by 73705.1%USD 12,369,827CL value increased by 8975907.8%USD 80.93CL unit share price increased by 2.072.6%
MNST (Monster Beverage Corp) 134,889 MNST holding increased by 65125.1%USD 9,717,404MNST value increased by 4460174.8%USD 72.04MNST unit share price decreased by -0.17999999999999-0.2%
KR (Kroger Company) 115,127 KR holding increased by 55665.1%USD 7,605,290KR value increased by 3852205.3%USD 66.06KR unit share price increased by 0.160.2%
TGT (Target Corporation) 86,015 TGT holding increased by 41585.1%USD 7,536,634TGT value increased by 68684010.0%USD 87.62TGT unit share price increased by 3.944.7%
KDP (Keurig Dr Pepper Inc) 256,446 KDP holding increased by 124085.1%USD 7,113,812KDP value increased by 4735387.1%USD 27.74KDP unit share price increased by 0.531.9%
KMB (Kimberly-Clark Corporation) 62,842 KMB holding increased by 30365.1%USD 6,609,722KMB value increased by 4042516.5%USD 105.18KMB unit share price increased by 1.421.4%
KVUE (Kenvue Inc.) 362,712 KVUE holding increased by 175895.1%USD 6,035,528KVUE value increased by 4617928.3%USD 16.64KVUE unit share price increased by 0.493.0%
K (Kellanova) 50,876 K holding increased by 24755.1%USD 4,245,602K value increased by 2089595.2%USD 83.45K unit share price increased by 0.0499999999999970.1%
DG (Dollar General Corporation) 41,589 DG holding increased by 20245.1%USD 4,229,601DG value increased by 2616276.6%USD 101.7DG unit share price increased by 1.411.4%
EL (Estee Lauder Companies Inc) 46,537 EL holding increased by 22665.1%USD 4,183,676EL value increased by 3493659.1%USD 89.9EL unit share price increased by 3.293.8%
KHC (Kraft Heinz Co) 161,618 KHC holding increased by 78655.1%USD 4,087,319KHC value increased by 2465696.4%USD 25.29KHC unit share price increased by 0.311.2%
CHD (Church & Dwight Company Inc) 46,155 CHD holding increased by 22445.1%USD 3,877,943CHD value increased by 2184006.0%USD 84.02CHD unit share price increased by 0.679999999999990.8%
DLTR (Dollar Tree Inc) 36,798 DLTR holding increased by 17935.1%USD 3,746,772DLTR value increased by 2968548.6%USD 101.82DLTR unit share price increased by 3.2653.3%
STZ (Constellation Brands Inc Class A) 27,074 STZ holding increased by 13205.1%USD 3,618,711STZ value increased by 2591027.7%USD 133.66STZ unit share price increased by 3.212.5%
MKC (McCormick & Company Incorporated) 47,920 MKC holding increased by 23325.1%USD 3,266,227MKC value increased by 1899496.2%USD 68.16MKC unit share price increased by 0.679999999999991.0%
TSN (Tyson Foods Inc) 54,176 TSN holding increased by 26405.1%USD 2,907,626TSN value increased by 1911637.0%USD 53.67TSN unit share price increased by 0.961.8%
BG (Bunge Limited) 26,601 BG holding increased by 12985.1%USD 2,515,923BG value increased by 1678057.1%USD 94.58BG unit share price increased by 1.781.9%
SJM (JM Smucker Company) 20,143 SJM holding increased by 9795.1%USD 2,125,892SJM value increased by 1376276.9%USD 105.54SJM unit share price increased by 1.791.7%
CAG (ConAgra Foods Inc) 91,469 CAG holding increased by 44665.1%USD 1,625,404CAG value increased by 1132927.5%USD 17.77CAG unit share price increased by 0.392.2%
LW (Lamb Weston Holdings Inc) 26,458 LW holding increased by 12875.1%USD 1,526,097LW value increased by 1268419.1%USD 57.68LW unit share price increased by 2.093.8%
TAP (Molson Coors Brewing Co Class B) 32,408 TAP holding increased by 15735.1%USD 1,494,333TAP value increased by 922666.6%USD 46.11TAP unit share price increased by 0.641.4%
HRL (Hormel Foods Corporation) 54,983 HRL holding increased by 26845.1%USD 1,247,564HRL value increased by 802506.9%USD 22.69HRL unit share price increased by 0.371.7%
CPB (Campbell Soup Company Common Stock) 37,762 CPB holding increased by 18485.1%USD 1,195,545CPB value increased by 893948.1%USD 31.66CPB unit share price increased by 0.862.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B40B8R38 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 421,887 PG holding increased by 19370.5%USD 62,519,435PG value increased by 7909841.3%USD 148.19PG unit share price increased by 1.20.8%
KO (The Coca-Cola Company) 697,352 KO holding increased by 32020.5%USD 49,658,436KO value increased by 2974290.6%USD 71.21KO unit share price increased by 0.0999999999999940.1%
PM (Philip Morris International Inc) 280,239 PM holding increased by 12870.5%USD 43,619,200PM value increased by 2114790.5%USD 155.65PM unit share price increased by 0.0399999999999920.0%
MO (Altria Group) 302,246 MO holding increased by 13900.5%USD 17,584,672MO value decreased by -48498-0.3%USD 58.18MO unit share price decreased by -0.43-0.7%
MDLZ (Mondelez International Inc) 232,903 MDLZ holding increased by 10720.5%USD 12,984,342MDLZ value decreased by -16740-0.1%USD 55.75MDLZ unit share price decreased by -0.33-0.6%
CL (Colgate-Palmolive Company) 145,476 CL holding increased by 6700.5%USD 11,472,237CL value increased by 1093101.0%USD 78.86CL unit share price increased by 0.390.5%
MNST (Monster Beverage Corp) 128,377 MNST holding increased by 5920.5%USD 9,271,387MNST value increased by 325310.4%USD 72.22MNST unit share price decreased by -0.079999999999998-0.1%
KR (Kroger Company) 109,561 KR holding increased by 5060.5%USD 7,220,070KR value decreased by -131328-1.8%USD 65.9KR unit share price decreased by -1.51-2.2%
TGT (Target Corporation) 81,857 TGT holding increased by 3780.5%USD 6,849,794TGT value decreased by -163918-2.3%USD 83.68TGT unit share price decreased by -2.4-2.8%
KDP (Keurig Dr Pepper Inc) 244,038 KDP holding increased by 11290.5%USD 6,640,274KDP value increased by 1084511.7%USD 27.21KDP unit share price increased by 0.321.2%
KMB (Kimberly-Clark Corporation) 59,806 KMB holding increased by 2760.5%USD 6,205,471KMB value increased by 1113851.8%USD 103.76KMB unit share price increased by 1.391.4%
KVUE (Kenvue Inc.) 345,123 KVUE holding increased by 15990.5%USD 5,573,736KVUE value increased by 567411.0%USD 16.15KVUE unit share price increased by 0.090.6%
K (Kellanova) 48,401 K holding increased by 2250.5%USD 4,036,643K value increased by 178010.4%USD 83.4K unit share price decreased by -0.0199999999999960.0%
DG (Dollar General Corporation) 39,565 DG holding increased by 1840.5%USD 3,967,974DG value increased by 436571.1%USD 100.29DG unit share price increased by 0.640.6%
KHC (Kraft Heinz Co) 153,753 KHC holding increased by 7150.5%USD 3,840,750KHC value increased by 285730.7%USD 24.98KHC unit share price increased by 0.070.3%
EL (Estee Lauder Companies Inc) 44,271 EL holding increased by 2060.5%USD 3,834,311EL value increased by 486871.3%USD 86.61EL unit share price increased by 0.70.8%
CHD (Church & Dwight Company Inc) 43,911 CHD holding increased by 2040.5%USD 3,659,543CHD value increased by 528411.5%USD 83.34CHD unit share price increased by 0.820000000000011.0%
DLTR (Dollar Tree Inc) 35,005 DLTR holding increased by 1630.5%USD 3,449,918DLTR value decreased by -32540-0.9%USD 98.555DLTR unit share price decreased by -1.395-1.4%
STZ (Constellation Brands Inc Class A) 25,754 STZ holding increased by 1200.5%USD 3,359,609STZ value increased by 459021.4%USD 130.45STZ unit share price increased by 1.180.9%
MKC (McCormick & Company Incorporated) 45,588 MKC holding increased by 2120.5%USD 3,076,278MKC value increased by 478841.6%USD 67.48MKC unit share price increased by 0.740000000000011.1%
TSN (Tyson Foods Inc) 51,536 TSN holding increased by 2400.5%USD 2,716,463TSN value decreased by -4790-0.2%USD 52.71TSN unit share price decreased by -0.34-0.6%
BG (Bunge Limited) 25,303 BG holding increased by 1180.5%USD 2,348,118BG value increased by 21350.1%USD 92.8BG unit share price decreased by -0.35000000000001-0.4%
SJM (JM Smucker Company) 19,164 SJM holding increased by 890.5%USD 1,988,265SJM value decreased by -8697-0.4%USD 103.75SJM unit share price decreased by -0.94-0.9%
CAG (ConAgra Foods Inc) 87,003 CAG holding increased by 4060.5%USD 1,512,112CAG value increased by 53240.4%USD 17.38CAG unit share price decreased by -0.02-0.1%
TAP (Molson Coors Brewing Co Class B) 30,835 TAP holding increased by 1430.5%USD 1,402,067TAP value increased by 126400.9%USD 45.47TAP unit share price increased by 0.20.4%
LW (Lamb Weston Holdings Inc) 25,171 LW holding increased by 1170.5%USD 1,399,256LW value decreased by -5021-0.4%USD 55.59LW unit share price decreased by -0.45999999999999-0.8%
HRL (Hormel Foods Corporation) 52,299 HRL holding increased by 2440.5%USD 1,167,314HRL value increased by 122141.1%USD 22.32HRL unit share price increased by 0.130.6%
CPB (Campbell Soup Company Common Stock) 35,914 CPB holding increased by 1680.5%USD 1,106,151CPB value increased by 58890.5%USD 30.8CPB unit share price increased by 0.020.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B40B8R38 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 419,950 USD 61,728,451USD 146.99
KO (The Coca-Cola Company) 694,150 USD 49,361,007KO value decreased by -76356-0.2%USD 71.11KO unit share price decreased by -0.11-0.2%
PM (Philip Morris International Inc) 278,952 USD 43,407,721PM value decreased by -66948-0.2%USD 155.61PM unit share price decreased by -0.23999999999998-0.2%
MO (Altria Group) 300,856 USD 17,633,170MO value decreased by -99283-0.6%USD 58.61MO unit share price decreased by -0.33-0.6%
MDLZ (Mondelez International Inc) 231,831 USD 13,001,082MDLZ value increased by 695490.5%USD 56.08MDLZ unit share price increased by 0.30.5%
CL (Colgate-Palmolive Company) 144,806 USD 11,362,927CL value decreased by -124533-1.1%USD 78.47CL unit share price decreased by -0.86-1.1%
MNST (Monster Beverage Corp) 127,785 USD 9,238,856MNST value decreased by -76671-0.8%USD 72.3MNST unit share price decreased by -0.60000000000001-0.8%
KR (Kroger Company) 109,055 USD 7,351,398KR value increased by 32720.0%USD 67.41KR unit share price increased by 0.0300000000000010.0%
TGT (Target Corporation) 81,479 USD 7,013,712TGT value decreased by -199624-2.8%USD 86.08TGT unit share price decreased by -2.45-2.8%
KDP (Keurig Dr Pepper Inc) 242,909 USD 6,531,823KDP value decreased by -128742-1.9%USD 26.89KDP unit share price decreased by -0.53-1.9%
KMB (Kimberly-Clark Corporation) 59,530 USD 6,094,086KMB value decreased by -52387-0.9%USD 102.37KMB unit share price decreased by -0.88-0.9%
KVUE (Kenvue Inc.) 343,524 USD 5,516,995KVUE value decreased by -58400-1.0%USD 16.06KVUE unit share price decreased by -0.17-1.0%
K (Kellanova) 48,176 USD 4,018,842K value decreased by -2409-0.1%USD 83.42K unit share price decreased by -0.049999999999997-0.1%
DG (Dollar General Corporation) 39,381 USD 3,924,317DG value decreased by -144922-3.6%USD 99.65DG unit share price decreased by -3.68-3.6%
KHC (Kraft Heinz Co) 153,038 USD 3,812,177KHC value decreased by -9182-0.2%USD 24.91KHC unit share price decreased by -0.059999999999999-0.2%
EL (Estee Lauder Companies Inc) 44,065 USD 3,785,624EL value decreased by -94740-2.4%USD 85.91EL unit share price decreased by -2.15-2.4%
CHD (Church & Dwight Company Inc) 43,707 USD 3,606,702CHD value decreased by -16171-0.4%USD 82.52CHD unit share price decreased by -0.37-0.4%
DLTR (Dollar Tree Inc) 34,842 USD 3,482,458DLTR value decreased by -56444-1.6%USD 99.95DLTR unit share price decreased by -1.62-1.6%
STZ (Constellation Brands Inc Class A) 25,634 USD 3,313,707STZ value decreased by -32299-1.0%USD 129.27STZ unit share price decreased by -1.26-1.0%
MKC (McCormick & Company Incorporated) 45,376 USD 3,028,394MKC value increased by 744162.5%USD 66.74MKC unit share price increased by 1.642.5%
TSN (Tyson Foods Inc) 51,296 USD 2,721,253TSN value decreased by -31290-1.1%USD 53.05TSN unit share price decreased by -0.61-1.1%
BG (Bunge Limited) 25,185 USD 2,345,983BG value decreased by -75303-3.1%USD 93.15BG unit share price decreased by -2.99-3.1%
SJM (JM Smucker Company) 19,075 USD 1,996,962SJM value decreased by -38150-1.9%USD 104.69SJM unit share price decreased by -2-1.9%
CAG (ConAgra Foods Inc) 86,597 USD 1,506,788CAG value increased by 17320.1%USD 17.4CAG unit share price increased by 0.020.1%
LW (Lamb Weston Holdings Inc) 25,054 USD 1,404,277LW value decreased by -3257-0.2%USD 56.05LW unit share price decreased by -0.13-0.2%
TAP (Molson Coors Brewing Co Class B) 30,692 USD 1,389,427TAP value decreased by -36216-2.5%USD 45.27TAP unit share price decreased by -1.18-2.5%
HRL (Hormel Foods Corporation) 52,055 USD 1,155,100HRL value decreased by -6768-0.6%USD 22.19HRL unit share price decreased by -0.13-0.6%
CPB (Campbell Soup Company Common Stock) 35,746 USD 1,100,262CPB value decreased by -8936-0.8%USD 30.78CPB unit share price decreased by -0.25-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B40B8R38 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 419,950 USD 61,728,451PG value increased by 4913420.8%USD 146.99PG unit share price increased by 1.170.8%
KO (The Coca-Cola Company) 694,150 USD 49,437,363KO value increased by 3748410.8%USD 71.22KO unit share price increased by 0.539999999999990.8%
PM (Philip Morris International Inc) 278,952 USD 43,474,669PM value increased by 8619612.0%USD 155.85PM unit share price increased by 3.092.0%
MO (Altria Group) 300,856 USD 17,732,453MO value increased by 2436941.4%USD 58.94MO unit share price increased by 0.811.4%
MDLZ (Mondelez International Inc) 231,831 USD 12,931,533MDLZ value increased by 486840.4%USD 55.78MDLZ unit share price increased by 0.210.4%
CL (Colgate-Palmolive Company) 144,806 USD 11,487,460CL value increased by 752990.7%USD 79.33CL unit share price increased by 0.520.7%
MNST (Monster Beverage Corp) 127,785 USD 9,315,527MNST value increased by 1354531.5%USD 72.9MNST unit share price increased by 1.061.5%
KR (Kroger Company) 109,055 USD 7,348,126KR value increased by 1395901.9%USD 67.38KR unit share price increased by 1.281.9%
TGT (Target Corporation) 81,479 USD 7,213,336TGT value increased by 40740.1%USD 88.53TGT unit share price increased by 0.0499999999999970.1%
KDP (Keurig Dr Pepper Inc) 242,909 USD 6,660,565KDP value increased by 1117381.7%USD 27.42KDP unit share price increased by 0.461.7%
KMB (Kimberly-Clark Corporation) 59,530 USD 6,146,473KMB value decreased by -24407-0.4%USD 103.25KMB unit share price decreased by -0.41-0.4%
KVUE (Kenvue Inc.) 343,524 USD 5,575,395KVUE value decreased by -3435-0.1%USD 16.23KVUE unit share price decreased by -0.009999999999998-0.1%
DG (Dollar General Corporation) 39,381 USD 4,069,239DG value increased by 70890.2%USD 103.33DG unit share price increased by 0.179999999999990.2%
K (Kellanova) 48,176 USD 4,021,251K value increased by 67450.2%USD 83.47K unit share price increased by 0.140.2%
EL (Estee Lauder Companies Inc) 44,065 USD 3,880,364EL value increased by 868082.3%USD 88.06EL unit share price increased by 1.972.3%
KHC (Kraft Heinz Co) 153,038 USD 3,821,359KHC value increased by 734582.0%USD 24.97KHC unit share price increased by 0.482.0%
CHD (Church & Dwight Company Inc) 43,707 USD 3,622,873CHD value decreased by -5682-0.2%USD 82.89CHD unit share price decreased by -0.13-0.2%
DLTR (Dollar Tree Inc) 34,842 USD 3,538,902DLTR value decreased by -73168-2.0%USD 101.57DLTR unit share price decreased by -2.1-2.0%
STZ (Constellation Brands Inc Class A) 25,634 USD 3,346,006STZ value decreased by -11023-0.3%USD 130.53STZ unit share price decreased by -0.43000000000001-0.3%
MKC (McCormick & Company Incorporated) 45,376 USD 2,953,978MKC value increased by 240500.8%USD 65.1MKC unit share price increased by 0.530.8%
TSN (Tyson Foods Inc) 51,296 USD 2,752,543TSN value increased by 282121.0%USD 53.66TSN unit share price increased by 0.551.0%
BG (Bunge Limited) 25,185 USD 2,421,286BG value increased by 546522.3%USD 96.14BG unit share price increased by 2.172.3%
SJM (JM Smucker Company) 19,075 USD 2,035,112SJM value increased by 28610.1%USD 106.69SJM unit share price increased by 0.149999999999990.1%
CAG (ConAgra Foods Inc) 86,597 USD 1,505,056CAG value increased by 225151.5%USD 17.38CAG unit share price increased by 0.261.5%
TAP (Molson Coors Brewing Co Class B) 30,692 USD 1,425,643TAP value increased by 254741.8%USD 46.45TAP unit share price increased by 0.830000000000011.8%
LW (Lamb Weston Holdings Inc) 25,054 USD 1,407,534LW value decreased by -1754-0.1%USD 56.18LW unit share price decreased by -0.07-0.1%
HRL (Hormel Foods Corporation) 52,055 USD 1,161,868HRL value increased by 20830.2%USD 22.32HRL unit share price increased by 0.0399999999999990.2%
CPB (Campbell Soup Company Common Stock) 35,746 USD 1,109,198CPB value increased by 107231.0%USD 31.03CPB unit share price increased by 0.31.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B40B8R38 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 419,950 USD 61,237,109PG value decreased by -776908-1.3%USD 145.82PG unit share price decreased by -1.85-1.3%
KO (The Coca-Cola Company) 694,150 USD 49,062,522KO value decreased by -333192-0.7%USD 70.68KO unit share price decreased by -0.47999999999999-0.7%
PM (Philip Morris International Inc) 278,952 USD 42,612,708PM value decreased by -744801-1.7%USD 152.76PM unit share price decreased by -2.67-1.7%
MO (Altria Group) 300,856 USD 17,488,759MO value decreased by -18052-0.1%USD 58.13MO unit share price decreased by -0.059999999999995-0.1%
MDLZ (Mondelez International Inc) 231,831 USD 12,882,849MDLZ value decreased by -299062-2.3%USD 55.57MDLZ unit share price decreased by -1.29-2.3%
CL (Colgate-Palmolive Company) 144,806 USD 11,412,161CL value increased by 1100531.0%USD 78.81CL unit share price increased by 0.760000000000011.0%
MNST (Monster Beverage Corp) 127,785 USD 9,180,074MNST value increased by 677260.7%USD 71.84MNST unit share price increased by 0.530.7%
TGT (Target Corporation) 81,479 USD 7,209,262TGT value decreased by -115700-1.6%USD 88.48TGT unit share price decreased by -1.42-1.6%
KR (Kroger Company) 109,055 USD 7,208,536KR value decreased by -66523-0.9%USD 66.1KR unit share price decreased by -0.61-0.9%
KDP (Keurig Dr Pepper Inc) 242,909 USD 6,548,827KDP value decreased by -41294-0.6%USD 26.96KDP unit share price decreased by -0.17-0.6%
KMB (Kimberly-Clark Corporation) 59,530 USD 6,170,880KMB value decreased by -21133-0.3%USD 103.66KMB unit share price decreased by -0.355-0.3%
KVUE (Kenvue Inc.) 343,524 USD 5,578,830KVUE value decreased by -144280-2.5%USD 16.24KVUE unit share price decreased by -0.42-2.5%
DG (Dollar General Corporation) 39,381 USD 4,062,150DG value decreased by -45288-1.1%USD 103.15DG unit share price decreased by -1.15-1.1%
K (Kellanova) 48,176 USD 4,014,506K value increased by 4820.0%USD 83.33K unit share price increased by 0.0100000000000050.0%
EL (Estee Lauder Companies Inc) 44,065 USD 3,793,556EL value decreased by -92096-2.4%USD 86.09EL unit share price decreased by -2.09-2.4%
KHC (Kraft Heinz Co) 153,038 USD 3,747,901KHC value decreased by -55093-1.4%USD 24.49KHC unit share price decreased by -0.36-1.4%
CHD (Church & Dwight Company Inc) 43,707 USD 3,628,555CHD value decreased by -47204-1.3%USD 83.02CHD unit share price decreased by -1.08-1.3%
DLTR (Dollar Tree Inc) 34,842 USD 3,612,070DLTR value decreased by -37630-1.0%USD 103.67DLTR unit share price decreased by -1.08-1.0%
STZ (Constellation Brands Inc Class A) 25,634 USD 3,357,029STZ value increased by 461421.4%USD 130.96STZ unit share price increased by 1.81.4%
MKC (McCormick & Company Incorporated) 45,376 USD 2,929,928MKC value decreased by -34486-1.2%USD 64.57MKC unit share price decreased by -0.76000000000001-1.2%
TSN (Tyson Foods Inc) 51,296 USD 2,724,331TSN value decreased by -44627-1.6%USD 53.11TSN unit share price decreased by -0.87-1.6%
BG (Bunge Limited) 25,185 USD 2,366,634BG value decreased by -51378-2.1%USD 93.97BG unit share price decreased by -2.04-2.1%
SJM (JM Smucker Company) 19,075 USD 2,032,251SJM value decreased by -49595-2.4%USD 106.54SJM unit share price decreased by -2.6-2.4%
CAG (ConAgra Foods Inc) 86,597 USD 1,482,541CAG value decreased by -28577-1.9%USD 17.12CAG unit share price decreased by -0.33-1.9%
LW (Lamb Weston Holdings Inc) 25,054 USD 1,409,288LW value decreased by -19041-1.3%USD 56.25LW unit share price decreased by -0.76-1.3%
TAP (Molson Coors Brewing Co Class B) 30,692 USD 1,400,169TAP value decreased by -25167-1.8%USD 45.62TAP unit share price decreased by -0.82-1.8%
HRL (Hormel Foods Corporation) 52,055 USD 1,159,785HRL value decreased by -18740-1.6%USD 22.28HRL unit share price decreased by -0.36-1.6%
CPB (Campbell Soup Company Common Stock) 35,746 USD 1,098,475CPB value decreased by -20017-1.8%USD 30.73CPB unit share price decreased by -0.56-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B40B8R38 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 419,950 USD 62,014,017PG value decreased by -121785-0.2%USD 147.67PG unit share price decreased by -0.29000000000002-0.2%
KO (The Coca-Cola Company) 694,150 USD 49,395,714KO value increased by 624730.1%USD 71.16KO unit share price increased by 0.0900000000000030.1%
PM (Philip Morris International Inc) 278,952 USD 43,357,509PM value increased by 781060.2%USD 155.43PM unit share price increased by 0.280.2%
MO (Altria Group) 300,856 USD 17,506,811MO value increased by 1143260.7%USD 58.19MO unit share price increased by 0.380.7%
MDLZ (Mondelez International Inc) 231,831 USD 13,181,911MDLZ value decreased by -25501-0.2%USD 56.86MDLZ unit share price decreased by -0.11-0.2%
CL (Colgate-Palmolive Company) 144,806 USD 11,302,108CL value decreased by -107157-0.9%USD 78.05CL unit share price decreased by -0.74000000000001-0.9%
MNST (Monster Beverage Corp) 127,785 USD 9,112,348MNST value increased by 293900.3%USD 71.31MNST unit share price increased by 0.230.3%
TGT (Target Corporation) 81,479 USD 7,324,962TGT value decreased by -58665-0.8%USD 89.9TGT unit share price decreased by -0.72-0.8%
KR (Kroger Company) 109,055 USD 7,275,059KR value increased by 807011.1%USD 66.71KR unit share price increased by 0.739999999999991.1%
KDP (Keurig Dr Pepper Inc) 242,909 USD 6,590,121KDP value increased by 315780.5%USD 27.13KDP unit share price increased by 0.130.5%
KMB (Kimberly-Clark Corporation) 59,530 USD 6,192,013KMB value decreased by -25896-0.4%USD 104.015KMB unit share price decreased by -0.435-0.4%
KVUE (Kenvue Inc.) 343,524 USD 5,723,110KVUE value decreased by -37787-0.7%USD 16.66KVUE unit share price decreased by -0.11-0.7%
DG (Dollar General Corporation) 39,381 USD 4,107,438DG value increased by 43320.1%USD 104.3DG unit share price increased by 0.110.1%
K (Kellanova) 48,176 USD 4,014,024K value increased by 14450.0%USD 83.32K unit share price increased by 0.0299999999999870.0%
EL (Estee Lauder Companies Inc) 44,065 USD 3,885,652EL value decreased by -76673-1.9%USD 88.18EL unit share price decreased by -1.74-1.9%
KHC (Kraft Heinz Co) 153,038 USD 3,802,994KHC value decreased by -16834-0.4%USD 24.85KHC unit share price decreased by -0.11-0.4%
CHD (Church & Dwight Company Inc) 43,707 USD 3,675,759CHD value decreased by -36714-1.0%USD 84.1CHD unit share price decreased by -0.84-1.0%
DLTR (Dollar Tree Inc) 34,842 USD 3,649,700DLTR value increased by 557481.6%USD 104.75DLTR unit share price increased by 1.61.6%
STZ (Constellation Brands Inc Class A) 25,634 USD 3,310,887STZ value decreased by -13586-0.4%USD 129.16STZ unit share price decreased by -0.53-0.4%
MKC (McCormick & Company Incorporated) 45,376 USD 2,964,414MKC value decreased by -34940-1.2%USD 65.33MKC unit share price decreased by -0.77-1.2%
TSN (Tyson Foods Inc) 51,296 USD 2,768,958TSN value decreased by -16415-0.6%USD 53.98TSN unit share price decreased by -0.32-0.6%
BG (Bunge Limited) 25,185 USD 2,418,012BG value decreased by -22415-0.9%USD 96.01BG unit share price decreased by -0.89-0.9%
SJM (JM Smucker Company) 19,075 USD 2,081,846SJM value decreased by -22127-1.1%USD 109.14SJM unit share price decreased by -1.16-1.1%
CAG (ConAgra Foods Inc) 86,597 USD 1,511,118CAG value increased by 17320.1%USD 17.45CAG unit share price increased by 0.020.1%
LW (Lamb Weston Holdings Inc) 25,054 USD 1,428,329LW value decreased by -20544-1.4%USD 57.01LW unit share price decreased by -0.82-1.4%
TAP (Molson Coors Brewing Co Class B) 30,692 USD 1,425,336TAP value decreased by -13505-0.9%USD 46.44TAP unit share price decreased by -0.44-0.9%
HRL (Hormel Foods Corporation) 52,055 USD 1,178,525HRL value decreased by -1041-0.1%USD 22.64HRL unit share price decreased by -0.02-0.1%
CPB (Campbell Soup Company Common Stock) 35,746 USD 1,118,492CPB value increased by 21440.2%USD 31.29CPB unit share price increased by 0.0599999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B40B8R38 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 419,950 PG holding decreased by -5808-1.4%USD 62,135,802PG value decreased by -880640-1.4%USD 147.96PG unit share price decreased by -0.0499999999999830.0%
KO (The Coca-Cola Company) 694,150 KO holding decreased by -9606-1.4%USD 49,333,241KO value decreased by -992351-2.0%USD 71.07KO unit share price decreased by -0.44000000000001-0.6%
PM (Philip Morris International Inc) 278,952 PM holding decreased by -3861-1.4%USD 43,279,403PM value decreased by -714987-1.6%USD 155.15PM unit share price decreased by -0.41-0.3%
MO (Altria Group) 300,856 MO holding decreased by -4170-1.4%USD 17,392,485MO value decreased by -314274-1.8%USD 57.81MO unit share price decreased by -0.23999999999999-0.4%
MDLZ (Mondelez International Inc) 231,831 MDLZ holding decreased by -3216-1.4%USD 13,207,412MDLZ value decreased by -192617-1.4%USD 56.97MDLZ unit share price decreased by -0.039999999999999-0.1%
CL (Colgate-Palmolive Company) 144,806 CL holding decreased by -2010-1.4%USD 11,409,265CL value decreased by -124600-1.1%USD 78.79CL unit share price increased by 0.230.3%
MNST (Monster Beverage Corp) 127,785 MNST holding decreased by -1776-1.4%USD 9,082,958MNST value decreased by -48501-0.5%USD 71.08MNST unit share price increased by 0.599999999999990.9%
TGT (Target Corporation) 81,479 TGT holding decreased by -1134-1.4%USD 7,383,627TGT value decreased by -209334-2.8%USD 90.62TGT unit share price decreased by -1.29-1.4%
KR (Kroger Company) 109,055 KR holding decreased by -1518-1.4%USD 7,194,358KR value decreased by -37116-0.5%USD 65.97KR unit share price increased by 0.569999999999990.9%
KDP (Keurig Dr Pepper Inc) 242,909 KDP holding decreased by -3384-1.4%USD 6,558,543KDP value decreased by -66739-1.0%USD 27KDP unit share price increased by 0.10.4%
KMB (Kimberly-Clark Corporation) 59,530 KMB holding decreased by -828-1.4%USD 6,217,909KMB value decreased by -66566-1.1%USD 104.45KMB unit share price increased by 0.330.3%
KVUE (Kenvue Inc.) 343,524 KVUE holding decreased by -4791-1.4%USD 5,760,897KVUE value decreased by -45514-0.8%USD 16.77KVUE unit share price increased by 0.0999999999999980.6%
DG (Dollar General Corporation) 39,381 DG holding decreased by -549-1.4%USD 4,103,106DG value decreased by -57999-1.4%USD 104.19DG unit share price decreased by -0.0199999999999960.0%
K (Kellanova) 48,176 K holding decreased by -675-1.4%USD 4,012,579K value decreased by -57686-1.4%USD 83.29K unit share price decreased by -0.0299999999999870.0%
EL (Estee Lauder Companies Inc) 44,065 EL holding decreased by -615-1.4%USD 3,962,325EL value decreased by -148682-3.6%USD 89.92EL unit share price decreased by -2.09-2.3%
KHC (Kraft Heinz Co) 153,038 KHC holding decreased by -2145-1.4%USD 3,819,828KHC value decreased by -20951-0.5%USD 24.96KHC unit share price increased by 0.210.8%
CHD (Church & Dwight Company Inc) 43,707 CHD holding decreased by -612-1.4%USD 3,712,473CHD value decreased by -71483-1.9%USD 84.94CHD unit share price decreased by -0.44-0.5%
DLTR (Dollar Tree Inc) 34,842 DLTR holding decreased by -486-1.4%USD 3,593,952DLTR value decreased by -157175-4.2%USD 103.15DLTR unit share price decreased by -3.03-2.9%
STZ (Constellation Brands Inc Class A) 25,634 STZ holding decreased by -360-1.4%USD 3,324,473STZ value decreased by -64625-1.9%USD 129.69STZ unit share price decreased by -0.69-0.5%
MKC (McCormick & Company Incorporated) 45,376 MKC holding decreased by -636-1.4%USD 2,999,354MKC value decreased by -31917-1.1%USD 66.1MKC unit share price increased by 0.220.3%
TSN (Tyson Foods Inc) 51,296 TSN holding decreased by -720-1.4%USD 2,785,373TSN value decreased by -26612-0.9%USD 54.3TSN unit share price increased by 0.239999999999990.4%
BG (Bunge Limited) 25,185 BG holding decreased by -354-1.4%USD 2,440,427BG value decreased by -18979-0.8%USD 96.9BG unit share price increased by 0.600000000000010.6%
SJM (JM Smucker Company) 19,075 SJM holding decreased by -267-1.4%USD 2,103,973SJM value decreased by -20359-1.0%USD 110.3SJM unit share price increased by 0.470.4%
CAG (ConAgra Foods Inc) 86,597 CAG holding decreased by -1218-1.4%USD 1,509,386CAG value decreased by -13326-0.9%USD 17.43CAG unit share price increased by 0.090.5%
LW (Lamb Weston Holdings Inc) 25,054 LW holding decreased by -351-1.4%USD 1,448,873LW value decreased by -36303-2.4%USD 57.83LW unit share price decreased by -0.63-1.1%
TAP (Molson Coors Brewing Co Class B) 30,692 TAP holding decreased by -429-1.4%USD 1,438,841TAP value increased by 82090.6%USD 46.88TAP unit share price increased by 0.912.0%
HRL (Hormel Foods Corporation) 52,055 HRL holding decreased by -732-1.4%USD 1,179,566HRL value increased by 40000.3%USD 22.66HRL unit share price increased by 0.391.8%
CPB (Campbell Soup Company Common Stock) 35,746 CPB holding decreased by -504-1.4%USD 1,116,348CPB value decreased by -13565-1.2%USD 31.23CPB unit share price increased by 0.0599999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

Note: 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.

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