iShares MSCI World Consumer Staples Sector Advanced UCITS ETF

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF

About

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF (IE000BMJPF23) is a UCITS-compliant equity ETF tracking the -. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 99 positions across 19 regions with €17,521 in assets, with heavy concentration — 51% in United States, 100% in Consumer Staples.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 1, 2026
Component Score Details
Overall 5.2 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio (TER): 5.8
Diversification (45%) 5.3 Holding Count: 4.0 · Country Concentration: 8.1 · Sector Concentration: 1.0
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $17.5K
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2026
Base Currency USD
Index -
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
 
Metric Value
TER 0.18%

Holdings

4.0
With only 99 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
C
Costco Wholesale Corp
9.85%
#2
C
Coca-Cola Co/The
8.18%
#3
N
Nestle SA
5.99%
#4
U
Unilever PLC
5.51%
#5
W
Walmart Inc
5.38%
#6
L
L'Oreal SA
4.86%
#7
C
Colgate-Palmolive Co
3.86%
#8
P
Procter & Gamble Co/The
3.79%
#9
S
Sysco Corp
3.28%
#10
R
Reckitt Benckiser Group PLC
3.14%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.
 
Sector Weight
Consumer Staples 9963.00%
Unknown 337.00%

Regions

8.1
This fund is well-diversified across 20 countries, closely matching the global market.
 
Country Weight
United States 5114.00%
United Kingdom 1670.00%
France 940.00%
Switzerland 719.00%
Canada 377.00%
Germany 359.00%
Japan 344.00%
Norway 132.00%
Finland 79.00%
Belgium 58.00%
Netherlands 58.00%
Australia 37.00%
UNKNOWN 36.00%
Italy 24.00%
Ireland 11.00%
Sweden 10.00%
Denmark 8.00%
Hong Kong SAR China 8.00%
Portugal 8.00%
Singapore 8.00%

Documents

Regulatory and fund documents.
Key Information Document
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