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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪100.14 M‬ CHF
Fund flows (1Y)
‪9.69 M‬ CHF
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪16.52 M‬
Expense ratio
0.25%

About ISHARES V PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Oct 17, 2019
Structure
Irish VCIC
Index tracked
MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 28, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.57%
Consumer Non-Durables65.29%
Retail Trade32.37%
Process Industries1.69%
Distribution Services0.22%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
0.3%57%36%5%
North America57.85%
Europe36.52%
Asia5.31%
Oceania0.33%
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 65.29% stocks, and Retail Trade, with 32.37% 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 12.57% and 9.36% of the portfolio correspondingly.
3SUE last dividends amounted to 0.06 CHF. Six months before that, the issuer paid 0.07 CHF in dividends, which shows a 30.08% decrease.
3SUE assets under management is ‪100.14 M‬ CHF. It's risen 0.06% over the last month.
3SUE fund flows account for ‪9.69 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3SUE pays dividends to its holders with the dividend yield of 2.36%. The last dividend (Dec 27, 2024) 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 risen by 1.31% over the last month, and its yearly performance shows a −3.60% decrease. See more dynamics on 3SUE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.11% decrease in three-month performance and has decreased by −0.80% in a year.
3SUE trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.