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About ISHARES V PLC
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Inception date
Oct 17, 2019
Structure
Irish VCIC
MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP329
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks99.47%
Consumer Non-Durables63.26%
Retail Trade32.36%
Process Industries3.60%
Distribution Services0.24%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
North America57.63%
Europe37.72%
Asia4.38%
Oceania0.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3SUE invests in stocks. The fund's major sectors are Consumer Non-Durables, with 63.26% stocks, and Retail Trade, with 32.36% of the basket. The assets are mostly located in the North America region.
3SUE top holdings are Costco Wholesale Corporation and Coca-Cola Company, occupying 11.83% and 9.45% of the portfolio correspondingly.
3SUE last dividends amounted to 0.06 CHF. Six months before that, the issuer paid 0.06 CHF in dividends, which shows a 7.45% increase.
Yes, 3SUE pays dividends to its holders with the dividend yield of 2.30%. The last dividend (Jun 25, 2025) amounted to 0.06 CHF. The dividends are paid semi-annually.
3SUE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 17, 2019, and its management style is Passive.
3SUE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
3SUE follows the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3SUE invests in stocks.
3SUE price has fallen by −2.90% over the last month, and its yearly performance shows a −8.03% decrease. See more dynamics on 3SUE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.16% over the last month, showed a −2.55% decrease in three-month performance and has decreased by −4.69% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.16% over the last month, showed a −2.55% decrease in three-month performance and has decreased by −4.69% in a year.
3SUE trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.