Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,65
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-1,88%
1 week
0,12%
1 month
-10,90%
3 months
-1,88%
6 months
2,57%
1 year
-0,88%
3 years (annualised)
-0,79%
5 years (annualised)
2,37%
Since start (annualised)
2,32%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
-0,14
Beta (3yr)
0,91
Alpha (3yr)
-6,27
Tracking error (3yr)
12,81
Top 10 holdings (30-03-2026)
Nestle SA
20,95 %
Unilever PLC
10,86 %
British American Tobacco PLC
10,61 %
L'Oreal SA
8,06 %
Anheuser-Busch InBev SA/NV
5,65 %
Danone SA
4,29 %
Reckitt Benckiser Group Plc
3,62 %
Diageo PLC
3,47 %
Koninklijke Ahold Delhaize NV
3,45 %
Tesco PLC
3,27 %
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)
430,59 (31-03-2026)
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