ETFsMSCI World Consumer Staples Advanced Select 20 35 Capped Index
iShares

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF

3SUE XETRADistributingPhysical, full replicationIreland
Last close · EUR
5.95EUR
+0.68% · +€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
3SUEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+21.2%Index +14.1%
Sharpe 3Y
0.43Index 1.24
Volatility 1Y
14.0%annualised
Holdings
77Fund holdings

Performance

Compare
  • 3SUE+21.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
3SUE+15.1%+11.6%+17.8%+21.4%+21.2%+27.7%+31.9%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+17.9%+12.2%+10.0%+7.4%+7.1%-37.9%-32.9%

Risk and return

Sharpe ratio · 3Y
0.43
Below MSCI World · 1.24
Return p.a.
+7.3%
Volatility
11.5%
Max loss
-13.1%Sept 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
3SUE
0.43
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
54.8%
Holdings
77
As of
Fund holdings
  1. 1COSTCO WHOLESALE CORP9.91%
  2. 2COCA-COLA8.67%
  3. 3WALMART5.52%
  4. 4NESTLE SA5.50%
  5. 5UNILEVER PLC5.49%
  6. 6LOREAL SA4.98%
  7. 7PROCTER & GAMBLE3.90%
  8. 8COLGATE-PALMOLIVE3.85%
  9. 9TARGET CORP3.71%
  10. 10DIAGEO PLC3.31%

Countries

Classified 45.6%
Largest
17.5%United Kingdom
Top 3
32.7%
Effective number
22.21 / HHI

Market cap

Weight vs holdings

54.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-77

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.