Fund profile by ISIN IE00B40B8R38
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF
Research iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF by ISIN IE00B40B8R38: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +6.4%.
ISINIE00B40B8R38
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size474M
Holdings—
1-year price performance+6.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUCS.L | LSE | USD | Ireland | €1.9M | 223,148 |
| 2B7D.DE | XETRADefault at German brokers | EUR | Ireland | €695K | 78,884 |
| ICSU.L | LSE | GBX | Ireland | €667K | 75,567 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 80.08% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Walmart Inc | WMT | 16.77% |
| Costco Wholesale Corp | COST | 14.02% |
| Procter & Gamble Co | PG | 11.53% |
| Coca-Cola Co | KO | 10.63% |
| Philip Morris International Inc | PM | 9.52% |
| PepsiCo Inc | PEP | 6.25% |
| Altria Group Inc | MO | 4.06% |
| Mondelez International Inc Class A | MDLZ | 2.51% |
| Colgate-Palmolive Co | CL | 2.48% |
| Monster Beverage Corp | MNST | 2.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.