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ISINIE00BJ5JP329
Stock Name/CompanyiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker Symbol3SUE (EUR) - F
3SUE.DE (EUR) - CXE
WCSS.AS (USD) - CXE
WCSS (USD) - Euronext Amsterdam

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP329. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Consumer Staples Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WCSS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJ5JP329 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
COST (Costain Group PLC)16,051USD 14,668,367USD 913.86 Share price correctly matches closing price for COST on 2025-11-11New holding detected
KO (The Coca-Cola Company)190,192USD 13,619,649USD 71.61 Share price correctly matches closing price for KO on 2025-11-11New holding detected
WMT (Walmart Inc)100,296USD 10,374,618USD 103.44New holding detected
ULVR.L (Unilever PLC)138,192GBP 8,392,468GBP 60.73 Share price does not match closing price of 4,609.00 for ULVR.L on 2025-11-11New holding detected
PG (Procter & Gamble Company)44,263USD 6,574,826USD 148.54 Share price correctly matches closing price for PG on 2025-11-11New holding detected
OR.PA (L'Oreal SA)15,285EUR 6,321,779EUR 413.59 Share price does not match closing price of 356.70 for OR.PA on 2025-11-11New holding detected
TSCO.L (Tesco PLC)756,441GBP 4,603,870GBP 6.09 Share price does not match closing price of 461.90 for TSCO.L on 2025-11-11New holding detected
NESN.SW43,583CHF 4,428,327CHF 101.61 Share price does not match closing price of 81.26 for NESN.SW on 2025-11-11New holding detected
RKT.L (Reckitt Benckiser Group PLC)53,944GBP 4,193,679GBP 77.74 Share price does not match closing price of 5,900.00 for RKT.L on 2025-11-11New holding detected
BN.PA (Danone SA)34,278EUR 3,139,087EUR 91.58 Share price does not match closing price of 78.98 for BN.PA on 2025-11-11New holding detected
DGE.L (Diageo PLC)127,333GBP 3,105,614GBP 24.39 Share price does not match closing price of 1,851.00 for DGE.L on 2025-11-11New holding detected
MKC (McCormick & Company Incorporated)46,467USD 3,053,347USD 65.71 Share price correctly matches closing price for MKC on 2025-11-11New holding detected
CHD (Church & Dwight Company Inc)34,698USD 2,967,026USD 85.51 Share price correctly matches closing price for CHD on 2025-11-11New holding detected
GIS (General Mills Inc)62,684USD 2,924,209USD 46.65 Share price correctly matches closing price for GIS on 2025-11-11New holding detected
CL (Colgate-Palmolive Company)36,374USD 2,890,642USD 79.47 Share price correctly matches closing price for CL on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BJ5JP329 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BJ5JP329

Shares Issued in 3SUE

DateShares IssuedNum New 3SUE SharesNAVMarket value of new 3SUE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1124,040,0000 @ N/AUSD 5.89USD 0USD 0USD 376,411
GBP 244,718
EUR 155,803
2025-11-1024,040,0000 @ N/AUSD 5.84USD 0USD 0USD 375,779
GBP 244,198
EUR 149,297
2025-11-0724,040,0000 @ N/AUSD 5.85USD 0USD 0USD 375,110
GBP 243,472
EUR 149,633
2025-11-0624,040,0000 @ N/AUSD 5.79USD 0USD 0USD 367,867
GBP 242,528
EUR 147,648
2025-11-0524,040,0000 @ N/AUSD 5.8USD 0USD 0USD 371,466
GBP 170,607
EUR 148,768
2025-11-0424,040,0000 @ N/AUSD 5.8USD 0USD 0USD 372,263
GBP 170,679
EUR 147,558
2025-11-0324,040,0000 @ N/AUSD 5.78USD 0USD 0USD 372,205
GBP 171,981
EUR 145,993
2025-10-3124,040,0000 @ N/AUSD 5.8USD 0USD 0USD 382,363
GBP 171,777
EUR 146,266
2025-10-3024,040,0000 @ N/AUSD 5.82USD 0USD 0USD 365,078
GBP 171,908
EUR 146,545
2025-10-2924,040,0000 @ N/AUSD 5.83USD 0USD 0USD 364,699
GBP 173,123
EUR 150,086
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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