ETF constituents for IE00BM67HN09

Below, a list of constituents for IE00BM67HN09 (MSCI World Consumer Staples UCITS ETF 1C) is shown. In total, IE00BM67HN09 consists of 131 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
NESTLE CH0038863350 Schweiz CHF Equity Aa2 Swiss Market Index Packaged Foods & Meats 0.0921425303
PROCTER & GAMBLE US7427181091 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Household Products 0.0850611503
COCA-COLA US1912161007 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Soft Drinks 0.0551631545
WAL-MART STORES US9311421039 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Hypermarkets & Super Centers 0.0545413493
COSTCO WHOLESALE US22160K1051 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Hypermarkets & Super Centers 0.0537976901
PEPSICO US7134481081 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Soft Drinks 0.0533517517
PHILIP MORRIS US7181721090 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Tobacco 0.0351486173
UNILEVER PLC GB00B10RZP78 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Personal Products 0.0328195796
L'OREAL FR0000120321 Frankreich EUR Equity - CAC 40 Index Personal Products 0.0286139991
DIAGEO GB0002374006 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Distillers & Vintners 0.0283971352
MONDELEZ US6092071058 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Packaged Foods & Meats 0.0208155605
ALTRIA US02209S1033 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Tobacco 0.0197008641
ESTEE LAUDER US5184391044 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Personal Products 0.0189660843
BRIT.AMER.TOBACCO GB0002875804 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Tobacco 0.0180274538
COLGATE PALMOLIVE US1941621039 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Household Products 0.0148884937
RECKITT BENCKISER GB00B24CGK77 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Household Products 0.014192183
PERNOD RICARD FR0000120693 Frankreich EUR Equity Baa3 CAC 40 Index Distillers & Vintners 0.0118922006
ANHEUSER-BUSCH INBEV BE0974293251 Belgien EUR Equity - BEL 20 Index Brewers 0.0109260595
KIMBERLY-CLARK US4943681035 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Household Products 0.0107217736
DANONE FR0000120644 Frankreich EUR Equity A3 CAC 40 Index Packaged Foods & Meats 0.0103303632
SYSCO CORP US8718291078 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Food Distributors 0.0094086069
GENERAL MILLS US3703341046 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Packaged Foods & Meats 0.0090965529
CONSTELLATION BRANDS US21036P1084 Vereinigte Staaten von Amerika USD Equity Ba1 S&P 500 Index Distillers & Vintners 0.0090669706
ARCHER-DANIELS US0394831020 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Agricultural Products 0.0087611464
WALGREEN BOOTS US9314271084 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Drug Retail 0.0086995297
MONSTER BEVERAGE US61174X1090 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Soft Drinks 0.008672339
WOOLWORTHS AU000000WOW2 Australien AUD Equity A3 ASX All Ordinaries Index Food Retail 0.0086567552
KONINKLIJKE AHOLD DELHAIZE NL0011794037 Niederlande EUR Equity - Amsterdam Exchanges Index Food Retail 0.0083427117
ALIMENTATION COUCHE CA01626P4033 Kanada CAD Equity Baa3 S&P/TSX COMPOSITE Index Food Retail 0.0078393386
SEVEN & I HLDGS. JP3422950000 Japan JPY Equity Aa3 TOPIX Index Food Retail 0.0078209288
KROGER CO US5010441013 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Food Retail 0.0072081554
TESCO GB00BLGZ9862 Großbritannien (UK) GBP Equity - - Food Retail 0.0070024865
HEINEKEN NL0000009165 Niederlande EUR Equity Baa1 Amsterdam Exchanges Index Brewers 0.006901925
KAO CORP. JP3205800000 Japan JPY Equity - TOPIX Index Personal Products 0.0063511459
HERSHEY CORP. US4278661081 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Packaged Foods & Meats 0.0061899099
SHISEIDO JP3351600006 Japan JPY Equity A2 TOPIX Index Personal Products 0.0061046921
KEURIG DR PEPPER US49271V1008 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Soft Drinks 0.0059850629
KRAFT HEINZ US5007541064 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Packaged Foods & Meats 0.0059461591
TYSON FOODS US9024941034 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Packaged Foods & Meats 0.005809912
JAPAN TOBACCO JP3726800000 Japan JPY Equity Aa3 TOPIX Index Tobacco 0.0058008716
BROWN-FORMAN (B) US1156372096 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Distillers & Vintners 0.0053354912
CHURCH & DWIGHT US1713401024 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Household Products 0.0052499975
KERRY GROUP A IE0004906560 Irland EUR Equity Baa2 ISEQ Irish Overall Index Packaged Foods & Meats 0.0049957573
ESSITY (B) SE0009922164 Schweden SEK Equity - OMX Stockholm 30 Index Household Products 0.0049207524
CLOROX CO. US1890541097 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Household Products 0.0048931475
MCCORMICK & CO US5797802064 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Packaged Foods & Meats 0.0048091405
IMPERIAL BRANDS GB0004544929 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Tobacco 0.0046679135
ASAHI GROUP JP3116000005 Japan JPY Equity - TOPIX Index Brewers 0.004507613
COLES GRP RG AU0000030678 Australien AUD Equity - - Hypermarkets & Super Centers 0.004070046
CARLSBERG B DK0010181759 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Brewers 0.0040465876
UNI-CHARM JP3951600000 Japan JPY Equity - TOPIX Index Household Products 0.0039532789
HELLOFRESH DE000A161408 Deutschland EUR Equity - DAX Index Food Retail 0.0038442152
KELLOGG US4878361082 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Packaged Foods & Meats 0.0038302068
HENKEL VZ. DE0006048432 Deutschland EUR Equity A2 DAX Index Household Products 0.0037491198
AEON JP3388200002 Japan JPY Equity Baa1 TOPIX Index Hypermarkets & Super Centers 0.0037387295
CONAGRA FOODS US2058871029 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Packaged Foods & Meats 0.0036504068
AJINOMOTO JP3119600009 Japan JPY Equity Aa3 TOPIX Index Packaged Foods & Meats 0.003471963
LINDT AND SPRUENGLI CH0010570759 Schweiz CHF Equity - Swiss Market Index Packaged Foods & Meats 0.0033226591
SMUCKER JM US8326964058 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Packaged Foods & Meats 0.0032756929
KIRIN BREWERY JP3258000003 Japan JPY Equity A3 TOPIX Index Brewers 0.0032680724
LOBLAW COMPANIES CA5394811015 Kanada CAD Equity Baa2 S&P/TSX COMPOSITE Index Food Retail 0.0031906852
BUNGE BMG169621056 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Agricultural Products 0.0031468786
LINDT & SPRUNGLI CH0010570767 Schweiz CHF Equity - Swiss Market Index Packaged Foods & Meats 0.003103685
1D IE00BGQYRQ28 - USD Share Class - - unknown 0.0030903785
HORMEL FOODS US4404521001 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Packaged Foods & Meats 0.0030526513
METRO INC. CA59162N1096 Kanada CAD Equity - S&P/TSX COMPOSITE Index Food Retail 0.0030430165
KIKKOMAN CORP. JP3240400006 Japan JPY Equity - TOPIX Index Packaged Foods & Meats 0.0028467075
SWEDISH MATCH SE0015812219 Schweden SEK Equity - - Tobacco 0.0028383877
CARREFOUR FR0000120172 Frankreich EUR Equity Baa2 CAC 40 Index Hypermarkets & Super Centers 0.0028289622
MOWI ASA NO0003054108 Norwegen NOK Equity - Oslo SE All-share Index Packaged Foods & Meats 0.0028232297
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 Großbritannien (UK) USD Equity - S&P 500 Index Soft Drinks 0.0027843216
OCADO GR. GB00B3MBS747 Großbritannien (UK) GBP Equity - FTSE 100 Index Food Retail 0.0027408951
BEIERSDORF DE0005200000 Deutschland EUR Equity - DAX Index Personal Products 0.0026095604
HEINEKEN HLDG. NL0000008977 Niederlande EUR Equity - Amsterdam Exchanges Index Brewers 0.0025555137
ASSOCIATED BRITISH FOODS GB0006731235 Großbritannien (UK) GBP Equity - FTSE 100 Index Packaged Foods & Meats 0.0022729046
MOLSON COORS BREWING CORP US60871R2094 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Brewers 0.0021343306
KESKO B FI0009000202 Finnland EUR Equity - OMX Helsinki Index Food Retail 0.0021274504
BARRY CALLEBAUT CH0009002962 Schweiz CHF Equity - Swiss Market Index Packaged Foods & Meats 0.0020569115
HENKEL ST. DE0006048408 Deutschland EUR Equity A2 DAX Index Household Products 0.0020434156
GEORGE WESTON CA9611485090 Kanada CAD Equity Baa2 S&P/TSX COMPOSITE Index Food Retail 0.0020147306
LAMB WESTON HLDNGS. US5132721045 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Packaged Foods & Meats 0.0020057011
CAMPBELL SOUP US1344291091 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Packaged Foods & Meats 0.0019083182
DAV CAM MIL RG NL0015435975 Italien EUR Equity - - Distillers & Vintners 0.0018246943
MEIJI HLDGS. JP3918000005 Japan JPY Equity - TOPIX Index Packaged Foods & Meats 0.0017893836
ORKLA NO0003733800 Norwegen NOK Equity - Oslo SE All-share Index Packaged Foods & Meats 0.0017611909
COCA-COLA HBC CH0198251305 Schweiz GBP Equity Baa1 FTSE 100 Index Soft Drinks 0.0016604704
ENDEAVOUR GRP RG AU0000154833 Australien AUD Equity - - Food Retail 0.0016589575
YAKULT HONSHA JP3931600005 Japan JPY Equity - TOPIX Index Packaged Foods & Meats 0.0015781253
SAINSBURY (J) GB00B019KW72 Großbritannien (UK) GBP Equity - FTSE 100 Index Food Retail 0.0015727271
WILMAR INTL. SG1T56930848 Singapur SGD Equity - - Agricultural Products 0.0014791369
HAKON INVESTMENT SE0000652216 Schweden SEK Equity - OMX Stockholm 30 Index Food Retail 0.0014728532
SAPUTO CA8029121057 Kanada CAD Equity B1 S&P/TSX COMPOSITE Index Packaged Foods & Meats 0.0014528049
TREASURY WINE ESTATES AU000000TWE9 Australien AUD Equity - ASX All Ordinaries Index Distillers & Vintners 0.0014215242
JERONIMO MARTINS PTJMT0AE0001 Portugal EUR Equity - - Food Retail 0.0014213804
WH GROUP KYG960071028 Hong Kong HKD Equity - Hang Seng Index Packaged Foods & Meats 0.0013701951
SUNTORY BEVERAGE & FOOD JP3336560002 Japan JPY Equity - TOPIX Index Soft Drinks 0.0012629374
EMPIRE CA2918434077 Kanada CAD Equity - S&P/TSX COMPOSITE Index Food Retail 0.0012574418
KOBE BUSSAN JP3291200008 Japan JPY Equity - TOPIX Index Food Retail 0.0011938978
TSURUHA JP3536150000 Japan JPY Equity - TOPIX Index Drug Retail 0.0011925934
NISSIN FOOD JP3675600005 Japan JPY Equity - TOPIX Index Packaged Foods & Meats 0.0011832759
REMY COINTREAU FR0000130395 Frankreich EUR Equity Baa3 CAC 40 Index Distillers & Vintners 0.0011070435
BUDWEISER BREWING KYG1674K1013 Hong Kong HKD Equity - - Brewers 0.001082889
KOBAYASHI PHARMACEUTICAL JP3301100008 Japan JPY Equity - TOPIX Index Personal Products 0.0010393695
KOSE CORP JP3283650004 Japan JPY Equity - TOPIX Index Personal Products 0.001019013
BOSTON BEER CO US1005571070 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Brewers 0.0010062384
TOYO SUISAN KAISHA JP3613000003 Japan JPY Equity - TOPIX Index Packaged Foods & Meats 0.0008984121
LION CORPORATION JP3965400009 Japan JPY Equity - TOPIX Index Household Products 0.0008542231
GROWELL JP3274280001 Japan JPY Equity - TOPIX Index Drug Retail 0.0008540575
ITO EN JP3143000002 Japan JPY Equity - TOPIX Index Soft Drinks 0.0008332625
THE A2 MILK CO NZATME0002S8 Neuseeland NZD Equity - - Packaged Foods & Meats 0.0007956285
COSMOS JP3298400007 Japan JPY Equity - TOPIX Index Drug Retail 0.0007853476
NISSHIN SEIFUN JP3676800000 Japan JPY Equity - TOPIX Index Packaged Foods & Meats 0.0007121528
NIPPON MEAT PACKERS JP3743000006 Japan JPY Equity - TOPIX Index Packaged Foods & Meats 0.0007023358
COLRUYT BE0974256852 Belgien EUR Equity - BEL 20 Index Food Retail 0.0006437834
LAWSON JP3982100004 Japan JPY Equity - TOPIX Index Food Retail 0.0006298058
PIGEON CORP JP3801600002 Japan JPY Equity - TOPIX Index Household Products 0.0005976969
JDE PEET'S N.V NL0014332678 Niederlande EUR Equity - Amsterdam Exchanges Index Packaged Foods & Meats 0.0005405369
POLA ORBIS JP3855900001 Japan JPY Equity - TOPIX Index Personal Products 0.000441298
CANADIAN DOLLAR _CURRENCYCAD Kanada CAD Cash - - unknown 7.53029e-05
HONG KONG DOLLAR _CURRENCYHKD Hong Kong HKD Cash - - unknown 3.62248e-05
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown 2.16648e-05
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown 1.96742e-05
NORWEGIAN KRONE _CURRENCYNOK Norwegen NOK Cash - - unknown 1.80409e-05
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 1.01129e-05
AUSTRALIAN DOLLAR _CURRENCYAUD Australien AUD Cash - - unknown 8.2807e-06
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown 5.2715e-06
SINGAPORE DOLLAR _CURRENCYSGD Singapur SGD Cash - - unknown 3.601e-06
NEW ZEALAND DOLLAR _CURRENCYNZD Neuseeland NZD Cash - - unknown -4.0172e-06
JAPANESE YEN _CURRENCYJPY Japan JPY Cash - - unknown -0.0001227469
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown -0.0002556713
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -0.0008950492