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

MSCI World Consumer Staples Advanced Select 20 35 Capped

Equities
ISIN
IE00BJ5JP329
Issuer
iShares
TER
0.18%
Latest closing price
N/A
Fund Size
€88 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PHCH / 3SUE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) (ISIN IE00BJ5JP329) is a fund from iShares (fund type: ETF). Benchmark index: MSCI World Consumer Staples Advanced Select 20 35 Capped. Its ongoing charges (TER) are 0.18% per year. The fund size is €88 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 17.10.2019 (6 years)
  • Number of Holdings 80
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

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Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer staples 93.6%
  • Consumer discretionary 3.2%
  • Basic materials 2.7%
  • Other 0.5%
Country Breakdown
  • United States 54.3%
  • United Kingdom 17.2%
  • France 9.1%
  • Switzerland 6.5%
  • Japan 3.5%
  • Canada 2.7%
  • Germany 2.0%
  • Norway 1.3%
  • Finland 0.9%
  • Netherlands 0.7%
  • All others 1.8%

Holdings

Showing 10 holdings that together make up 53.2 % of fund assets. (out of 80 holdings in total).

# Name ISIN Sector Country Weight
1 Costco Wholesale US22160K1051 – – 9.63 %
2 The Coca-Cola Co. US1912161007 – – 8.54 %
3 Unilever Plc GB00BVZK7T90 – – 5.72 %
4 Nestlé SA CH0038863350 – – 5.69 %
5 Walmart, Inc. US9311421039 – – 5.05 %
6 L'Oréal SA FR0000120321 – – 4.82 %
7 Colgate-Palmolive Co. US1941621039 – – 3.70 %
8 Procter & Gamble Co. US7427181091 – – 3.57 %
9 Reckitt Benckiser Group Plc GB00BSZBP530 – – 3.29 %
10 Diageo Plc GB0002374006 – – 3.24 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World Consumer Staples Advanced Select 20 35 Capped – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)

The total expense ratio (TER) of the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) tracks the MSCI World Consumer Staples Advanced Select 20 35 Capped. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) is €88 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.