Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,82
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
0,89%
1 week
3,33%
1 month
1,80%
3 months
-5,82%
6 months
2,29%
1 year
-0,50%
3 years (annualised)
-0,69%
5 years (annualised)
1,72%
Since start (annualised)
2,79%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
-0,18
Beta (3yr)
0,88
Alpha (3yr)
-7,98
Tracking error (3yr)
12,61
Top 10 holdings (30-04-2026)
Nestle SA
21,32 %
British American Tobacco PLC
10,48 %
Unilever PLC
10,42 %
L'Oreal SA
8,44 %
Anheuser-Busch InBev SA/NV
6,11 %
Danone SA
4,15 %
Diageo PLC
3,64 %
Koninklijke Ahold Delhaize NV
3,42 %
Tesco PLC
3,42 %
Reckitt Benckiser Group Plc
3,36 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Consumer goods
Active/Passive
Passief etf
Fund code
295381
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BMW42074
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
439,46 (18-05-2026)
Cut-off time
-
Execution date
-
Inception date
17-11-2020
Benchmark
MSCI Europe/Cons Staples 20/35 NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice