Key stats
About ISHARES MSCI WORLD CONSUMER STAPLES SECTOR UCITS ETF USD (DIST)
Expense ratio
0.25%
Home page
Inception date
Oct 17, 2019
ISIN
IE00BJ5JP329
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Consumer Staples Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks99.25%
Consumer Non-Durables69.07%
Retail Trade25.89%
Process Industries2.24%
Distribution Services2.05%
Bonds, Cash & Other0.75%
Cash0.75%
Stock breakdown by region
North America59.38%
Europe35.25%
Asia4.97%
Oceania0.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history