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).

Click here to go back to the full list of ETFs.

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
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