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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
COSTCO WHOLESALE CORP (NASDAQ - COST)15,383USD 14,510,938USD 943.31New holding detected
COCA-COLA (New York Stock Exchange Inc. - KO)182,274USD 12,026,439USD 65.98New holding detected
WALMART INC (New York Stock Exchange Inc. - WMT)96,120USD 9,905,166USD 103.05New holding detected
UNILEVER PLC (London Stock Exchange - ULVR)132,437GBP 7,865,099GBP 59.39New holding detected
PROCTER & GAMBLE (New York Stock Exchange Inc. - PG)42,419USD 6,454,051USD 152.15New holding detected
LOREAL SA (Nyse Euronext - Euronext Paris - OR)14,649EUR 6,262,106EUR 427.48New holding detected
TESCO PLC (London Stock Exchange - TSCO)724,903GBP 4,205,349GBP 5.80New holding detected
RECKITT BENCKISER GROUP PLC (London Stock Exchange - RKT)51,695GBP 3,833,922GBP 74.16New holding detected
NESTLE SA (SIX Swiss Exchange - NESN)41,766CHF 3,705,112CHF 88.71New holding detected
GENERAL MILLS INC (New York Stock Exchange Inc. - GIS)60,068USD 2,969,161USD 49.43New holding detected
MCCORMICK & CO NON-VOTING INC (New York Stock Exchange Inc. - MKC)44,528USD 2,877,399USD 64.62New holding detected
DIAGEO PLC (London Stock Exchange - DGE)122,019GBP 2,876,409GBP 23.57New holding detected
CHURCH AND DWIGHT INC (New York Stock Exchange Inc. - CHD)33,250USD 2,854,180USD 85.84New holding detected
DANONE SA (Nyse Euronext - Euronext Paris - BN)32,848EUR 2,785,338EUR 84.79New holding detected
COLGATE-PALMOLIVE (New York Stock Exchange Inc. - CL)34,856USD 2,778,023USD 79.70New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BJ5JP329 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2521,040,0000 @ N/AUSD 5.77USD 0USD 0USD 5,144,432
EUR -1,377,665
GBP -1,871,159
2025-09-2421,040,0000 @ N/AUSD 5.82USD 0USD 0EUR 229,059
USD 145,584
GBP 55,181
2025-09-2321,040,0000 @ N/AUSD 5.83USD 0USD 0
2025-09-2221,040,0000 @ N/AUSD 5.81USD 0USD 0
2025-09-1921,040,0001,000,000 @ N/AUSD 5.87USD 0USD 0
2025-08-1220,040,0000 @ N/AUSD 6.02USD 0USD 0USD 210,529
EUR 179,930
GBP 123,300
2025-08-1120,040,0000 @ N/AUSD 6USD 0USD 0USD 212,245
EUR 178,981
GBP 122,568
2025-08-0820,040,0000 @ N/AUSD 6.01USD 0USD 0USD 211,461
EUR 179,862
GBP 122,852
2025-08-0720,040,0000 @ N/AUSD 5.99USD 0USD 0USD 213,356
EUR 175,174
GBP 120,817
2025-08-0620,040,0000 @ N/AUSD 5.93USD 0USD 0USD 210,836
EUR 173,199
GBP 60,682
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.