IE00BJ5JP329.SG - Overview

IE00BJ5JP329.SG iShares MSCI World Consumer Staples Sector Advanced UCITS ETF | IE00BJ5JP329

TER

0.18%

Total Expense Ratio per year

Fund Size

$101932.62B

Assets under management

Holdings

80

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Dollar Tree, Inc. DLTR

+2.38%

Kimberly-Clark Corporation KMB

+2.23%

Kenvue Inc. KVUE

+2.01%

Top Performers - Downside

NESTLE N NESN.SW

-7.98%

KONINKLIJKE AHOLD DELHAIZE N.V. AD.AS

-5.59%

MARKS AND SPENCER GROUP PLC ORD MKS.L

-4.26%

Top Contributors - Upside

Coca-Cola Company (The) KO • Weight: 8.29% • Perf: +1.33%

+0.11% Impact

Costco Wholesale Corporation COST • Weight: 9.58% • Perf: +0.97%

+0.09% Impact

Sysco Corporation SYY • Weight: 3.21% • Perf: +1.69%

+0.05% Impact

Top Contributors - Downside

NESTLE N Weight: 5.99% • Perf: -7.98%

-0.48% Impact

L'OREAL Weight: 4.80% • Perf: -3.10%

-0.15% Impact

UNILEVER PLC ORD 3.5P Weight: 5.57% • Perf: -1.54%

-0.09% Impact

ETF Profile

Provider iShares

Region World

Country N/A

Sector Consumer Staples

Strategy N/A

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.99

Avg Forward P/E 23.65

Growth Analysis

EPS Growth (LY->CY) +8.42%

Revenue Growth (LY->CY) +106.49%

EPS Growth (CY->NY) +8.26%

Revenue Growth (CY->NY) +4.01%