iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE)
3SUE.DE is a passive ETF by iShares tracking the investment results of the MSCI World Consumer Staples. 3SUE.DE launched on Oct 17, 2019 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BJ5JP329 |
|---|---|
| WKN | A2PHCH |
| Issuer | iShares |
| Inception Date | Oct 17, 2019 |
| Category | Consumer Staples Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World Consumer Staples |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
3SUE.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: 3SUE.DE vs. GIS, 3SUE.DE vs. ADM, 3SUE.DE vs. KO, 3SUE.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist had a return of 9.69% year-to-date (YTD) and 12.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.69% | 20.57% |
| 1 month | -0.36% | 4.18% |
| 6 months | 6.54% | 10.51% |
| 1 year | 12.96% | 35.06% |
| 5 years (annualized) | N/A | 14.29% |
| 10 years (annualized) | N/A | 11.53% |
Monthly Returns
The table below presents the monthly returns of 3SUE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.51% | 0.74% | 2.69% | -0.55% | -0.98% | -0.28% | 1.55% | 3.50% | 1.13% | 9.69% | |||
| 2023 | -1.56% | 0.68% | 2.17% | 2.54% | -3.26% | 0.73% | 0.90% | -1.47% | -2.49% | -2.00% | 0.79% | 2.92% | -0.30% |
| 2022 | -2.41% | -0.40% | 1.52% | 6.88% | -6.56% | -0.95% | 6.66% | -0.78% | -4.77% | 3.92% | 1.48% | -3.48% | 0.12% |
| 2021 | -2.96% | -2.24% | 9.97% | -0.14% | 1.49% | 3.09% | 1.53% | 1.17% | -1.67% | 3.30% | 0.68% | 7.29% | 22.83% |
| 2020 | 0.82% | -9.02% | -2.90% | 5.39% | -0.65% | 0.27% | 0.23% | 2.15% | 0.74% | -2.99% | 4.30% | 1.79% | -0.67% |
| 2019 | -0.09% | 2.33% | 1.06% | 3.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3SUE.DE is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to €0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.13 | €0.11 | €0.11 | €0.11 | €0.13 | €0.02 |
Dividend yield | 2.33% | 2.23% | 2.08% | 2.08% | 2.79% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.11 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.11 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.11 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.13 |
| 2019 | €0.02 | €0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist was 22.99%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.
The current iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist drawdown is 1.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 283 | May 6, 2021 | 306 |
| -12.27% | Aug 23, 2022 | 305 | Oct 27, 2023 | 212 | Aug 28, 2024 | 517 |
| -11.55% | May 2, 2022 | 34 | Jun 16, 2022 | 42 | Aug 15, 2022 | 76 |
| -7.55% | Jan 5, 2022 | 47 | Mar 10, 2022 | 18 | Apr 5, 2022 | 65 |
| -4.59% | Aug 18, 2021 | 34 | Oct 4, 2021 | 19 | Oct 29, 2021 | 53 |
Volatility
Volatility Chart
The current iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.