iShares MSCI Europe Consumer Staples Sector UCITS ETFiShares MSCI Europe Consumer Staples Sector UCITS ETFiShares MSCI Europe Consumer Staples Sector UCITS ETF

iShares MSCI Europe Consumer Staples Sector UCITS ETF

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Key stats

Assets under management (AUM)
‪782.00 M‬EUR
Fund flows (1Y)
‪125.91 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About iShares MSCI Europe Consumer Staples Sector UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Nov 17, 2020
Index tracked
MSCI Europe Consumer Staples 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42074
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks99.70%
Consumer Non-Durables90.00%
Retail Trade7.31%
Distribution Services2.39%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
1%98%
Europe98.75%
North America1.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows