IE00BJ5JP329.SG iShares MSCI World Consumer Staples Sector Advanced UCITS ETF | IE00BJ5JP329
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Defensive 98.29%
Consumer Cyclical 1.32%
Industry Distribution
Household & Personal Products 33.39%
Discount Stores 17.13%
Beverages - Non-Alcoholic 11.50%
Packaged Foods 11.41%
Grocery Stores 10.72%
Beverages - Wineries & Distilleries 5.16%
Food Distribution 3.28%
Beverages - Brewers 2.54%
Confectioners 2.11%
Department Stores 1.32%
Farm Products 1.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 364,53 Mrd. € | 9.58% | 46.96 | 41.29 | CY +9.52% CQ +9.67% NY +8.13% NQ -22.56% | CY +13.05% CQ +11.72% NY +10.23% NQ -25.88% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 8.29% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 5.99% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 5.57% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 5.31% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 4.80% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 63,84 Mrd. € | 3.82% | 35.17 | 22.39 | CY +5.09% CQ +4.85% NY +3.25% NQ -0.21% | CY +3.36% CQ +2.94% NY +6.27% NQ -2.61% |
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 3.79% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |
| RKT.L | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | - | 3.22% | 10.12 | 1371.18 | CY -9.95% CQ -13.29% NY +4.01% NQ -5.99% | CY -5.33% CQ - NY +8.09% NQ - |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 34,94 Mrd. € | 3.21% | 23.09 | 16.81 | CY +3.70% CQ +3.56% NY +4.73% NQ +0.11% | CY +2.80% CQ +2.11% NY +7.81% NQ -21.16% |