Fundology

ICSU holdings

As of , ICSU (iShares S&P 500 Consumer Staples Sector UCITS ETF, ISIN IE00B40B8R38) has 36 holdings on our record. Weights are shares of the whole fund.

ICSU: price, returns and charges

Holdings
36
on record
Ten largest
80.0%
of the whole fund
Effective number of holdings
11
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
16.9%
Walmart

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Consumer Staples Merchandise Retail34.9%
  2. Soft Drinks & Non-Alcoholic Beverages20.5%
  3. Household Products17.1%
  4. Tobacco13.2%
  5. Packaged Foods & Meats6.0%
  6. Agricultural Products & Services2.9%
  7. Food Retail1.9%
  8. Food Distributors1.1%
  9. Personal Care Products0.8%
  10. Distillers & Vintners0.8%
  11. Cash and derivatives0.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:ICSU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.