AUM$106.7M
Expense Ratio0.18%
NAV$5.33
Holdings83
InceptionOct 17, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$106.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 97.69% |
| Consumer Cyclical | 1.57% |
| Healthcare | 0.74% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.08% |
| United Kingdom | 14.30% |
| France | 7.96% |
| Switzerland | 7.41% |
| Canada | 4.39% |
| Japan | 4.18% |
| Germany | 2.02% |
| Norway | 1.54% |
| Netherlands | 0.61% |
| Belgium | 0.55% |
| Finland | 0.41% |
| Other | 0.37% |
| Australia | 0.32% |
| Italy | 0.28% |
| Sweden | 0.11% |
| Portugal | 0.10% |
| Hong Kong | 0.09% |
| Ireland | 0.09% |
| Singapore | 0.09% |
| Denmark | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Defensive
- Inception Date
- Oct 17, 2019
- Description
- The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Staples Advanced Select 20 35 Capped Index
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The iShares MSCI World Consumer Staples Sector Advanced UCITS ETF (3SUE.DE) is an exchange-traded fund issued by IShares that launched on Oct 17, 2019. It currently manages $106.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 83 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 10.60% | 104,935 | $11.3M |
| 2 | COST | COSTCO WHOLESALE CORP | 10.21% | 12,584 | $10.8M |
| 3 | KO | COCA-COLA | 7.64% | 120,309 | $8.1M |
| 4 | NESN.SW | NESTLE LTD | 5.79% | 69,498 | $6.2M |
| 5 | ULVR.L | UNILEVER PLC | 5.50% | 103,645 | $5.8M |
| 6 | PG | PROCTER & GAMBLE | 5.33% | 42,506 | $5.7M |
| 7 | OR.PA | LOREAL SA | 4.50% | 13,134 | $4.8M |
| 8 | CL | COLGATE-PALMOLIVE | 2.58% | 35,196 | $2.7M |
| 9 | CHD | CHURCH AND DWIGHT INC | 2.45% | 30,080 | $2.6M |
| 10 | TSCO.L | TESCO PLC | 2.41% | 470,024 | $2.6M |
| 11 | DGE.L | DIAGEO PLC | 2.26% | 138,180 | $2.4M |
| 12 | RKT.L | RECKITT BENCKISER GROUP PLC | 2.12% | 35,987 | $2.3M |
| 13 | MKC | MCCORMICK & CO NON-VOTING INC | 1.93% | 39,459 | $2.1M |
| 14 | MRU.TO | METRO INC | 1.76% | 31,243 | $1.9M |
| 15 | TGT | TARGET CORP | 1.68% | 17,285 | $1.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 3SUE.DE | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.54% |
| AUM | $106.7M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | 83 | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
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