iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEURiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEURiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR

iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR

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Key stats


Assets under management (AUM)
‪539.00 M‬EUR
Fund flows (1Y)
‪−80.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪92.80 M‬
Expense ratio
0.18%

About iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR


Brand
iShares
Home page
Inception date
Nov 17, 2020
Structure
Irish VCIC
Index tracked
MSCI Europe Consumer Staples 20/35 Capped Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMW42074
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 10, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks99.90%
Consumer Non-Durables90.96%
Retail Trade8.66%
Process Industries0.28%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows