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iShares MSCI World Consumer Staples Sector Advanced UCITS ETF (3SUE.DE)
EUR5.27
+0.03 (+0.57%)
XETRA EUR IE Equity
NAV
EUR 5.25
+0.38% vs NAV
as of 2026-07-13
AUM
EUR 89.37M
TER
0.18%
Yield (TTM)
2.28%
Distribution
Distributing · Semi-Annual
52-week range
4.92 – 5.61
Holdings
95
Issuer
IShares
About this ETF
The primary objective of this Fund is to deliver a comprehensive return to investors. This return is generated through both the appreciation in value of its holdings and the income they produce. Ultimately, the Fund's performance is engineered to closely track the results of the MSCI World Consumer Staples Advanced Select 20 35 Capped Index.
ISIN
IE00BJ5JP329
Issuer
IShares
Domicile
IE
Inception
2019-10-16
Asset class
Equity
Price
Top 10 holdings
| COSTCO WHOLESALE CORP COST | 9.54% |
| COCA-COLA KO | 8.31% |
| NESTLE SA NESN.SW | 5.92% |
| UNILEVER PLC ULVR.L | 5.59% |
| WALMART INC WMT | 5.34% |
| LOREAL SA OR.PA | 4.77% |
| COLGATE-PALMOLIVE CL | 3.84% |
| PROCTER & GAMBLE PG | 3.76% |
| SYSCO CORP SYY | 3.25% |
| RECKITT BENCKISER GROUP PLC RKT.L | 3.21% |
Sector mix
Price chart
EUR5.27
+0.03 (+0.57%)
Loading historical data…
Returns
| 1 month | +0.76% |
| 3 months | +3.94% |
| 6 months | +2.93% |
| Year to date | +5.82% |
| 1 year | +3.94% |
| 3 years (ann.) | +0.71% |
| 5 years (ann.) | +1.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.21% |
| Sharpe (1y) | 0.36 |
| Sharpe (3y) | 0.12 |
| Sortino (1y) | 0.62 |
| Max drawdown (1y) | -11.05% |
| Max drawdown (5y) | -14.29% |
| Max drawdown (full) | -22.90% |
| Beta vs S&P 500 (1y) | -0.13 |
| Correlation vs S&P 500 (1y) | -0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.25%
CVaR 95% (daily)
-2.07%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.5%
Effective holdings
25
Disclosed positions
95
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
3SUE.DE
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0711 |
| 2025-12-11 | 2025-12-24 | EUR 0.0488 |
| 2025-06-12 | 2025-06-25 | EUR 0.0637 |
| 2024-12-12 | 2024-12-27 | EUR 0.0593 |
| 2024-06-13 | 2024-06-26 | EUR 0.0750 |
| 2023-12-14 | 2023-12-29 | EUR 0.0531 |
| 2023-06-15 | 2023-06-28 | EUR 0.0609 |
| 2022-12-15 | 2022-12-30 | EUR 0.0491 |
| 2022-06-16 | 2022-06-29 | EUR 0.0605 |
| 2021-12-16 | 2021-12-31 | EUR 0.0448 |
| 2021-06-17 | 2021-06-30 | EUR 0.0667 |
| 2020-12-10 | 2020-12-23 | EUR 0.0443 |
| 2020-06-11 | 2020-06-24 | EUR 0.0474 |
| 2019-12-12 | 2019-12-27 | EUR 0.0077 |
ESG profile
Derived from holdings
covers 50.8% of the portfolio by weight
(27 scored constituents)
Environmental
66.5
class avg 63.0
Social
65.0
class avg 62.3
Governance
69.0
class avg 64.9
Total ESG
66.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 12.1% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 9.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.4% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 6.0% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 6.0% |
