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

ISINIE00BJ5JP329
Ticker3SUE.XETRA
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2019
Underlying assets
82

Metrics at a glance

CAGR
+4.86%
Volatility
11.11%
Sharpe
0.26
Sortino
0.26
Calmar
0.25
Ulcer Index
4.58
Max Drawdown
11.65%
VaR 95%
4.75%
VaR 99%
7.35%
% Positive Months
59.42%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

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

Click a row name to exclude it from the calculation (remaining slices are renormalized).

55.9%
13.7%
8.0%
7.3%
4.6%
4.3%
1.9%
1.6%
0.6%
0.5%

Top holdings

Top 10 Weight

57.2%

Total Assets

82

HHI

0.000

  1. Walmart
    11.1%
  2. Costco Wholesale
    10.6%
  3. Coca-Cola
    7.8%
  4. Nestle
    5.7%
  5. Procter & Gamble
    5.2%
  6. Unilever
    4.9%
  7. L'Oreal
    4.5%
  8. Colgate-Palmolive
    2.5%
  9. Tesco
    2.5%
  10. Church & Dwight Co
    2.4%

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