ISHARES V PLCII

ISHARES V PLC

4.833CHFR
−0.050−1.02%
Last update at Jun 17, 09:02 GMT
CHF
No trades
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Key stats


Assets under management (AUM)
‪107.46 M‬CHF
Fund flows (1Y)
‪19.63 M‬CHF
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.01%
Shares outstanding
‪18.02 M‬
Expense ratio
0.25%

About ISHARES V PLC


Brand
iShares
Home page
Inception date
Oct 17, 2019
Structure
Irish VCIC
Index tracked
MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP329
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of June 13, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks98.52%
Consumer Non-Durables64.92%
Retail Trade31.88%
Process Industries1.49%
Distribution Services0.23%
Bonds, Cash & Other1.48%
Mutual fund1.06%
Cash0.42%
Stock breakdown by region
0.3%56%38%4%
North America56.48%
Europe38.92%
Asia4.31%
Oceania0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Costco Wholesale CorporationCOST
12.00%
K
Coca-Cola CompanyKO
9.29%
W
Walmart Inc.WMT
6.25%
U
Unilever PLCULVR
5.96%
O
L'Oreal S.A.OR
4.59%
P
Procter & Gamble CompanyPG
4.46%
N
Nestle S.A.NESN
3.10%
T
Tesco PLCTSCO
3.05%
R
Reckitt Benckiser Group plcRKT
3.03%
C
Coca-Cola Europacific Partners plcCCEP
2.41%
Top 10 weight54.14%
95 total holdings

Dividends


Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 12, 2025
Jun 13, 2025
Jun 25, 2025
0.060
Interim
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
0.055
Final
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
0.072
Interim
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.051
Final
Jun 15, 2023
Jun 16, 2023
Jun 28, 2023
0.060
Interim

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


3SUE invests in stocks. The fund's major sectors are Consumer Non-Durables, with 64.92% stocks, and Retail Trade, with 31.88% of the basket. The assets are mostly located in the North America region.
3SUE top holdings are Costco Wholesale Corporation and Coca-Cola Company, occupying 12.00% and 9.29% of the portfolio correspondingly.
3SUE last dividends amounted to 0.06 CHF. Six months before that, the issuer paid 0.06 CHF in dividends, which shows a 7.45% increase.
3SUE assets under management is ‪107.12 M‬ CHF. It's risen 5.65% over the last month.
3SUE fund flows account for ‪19.63 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3SUE pays dividends to its holders with the dividend yield of 2.28%. The last dividend (Jun 25, 2025) amounted to 0.06 CHF. The dividends are paid semi-annually.
3SUE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 17, 2019, and its management style is Passive.
3SUE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
3SUE follows the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3SUE invests in stocks.
3SUE price has fallen by −2.97% over the last month, and its yearly performance shows a −4.43% decrease. See more dynamics on 3SUE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.42% over the last month, showed a −4.14% decrease in three-month performance and has decreased by −2.07% in a year.
3SUE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.