27-mars-2024 iShares MSCI Europe Consumer Staples Sector UCITS ETF Inception Date 17/nov./2020 Fund Holdings as of 27/mars/2024 Number of Securities 39,00 Shares Outstanding 107 200 000,00 Ticker Nom Secteur Classe d’actif Valeur de marché Pondération (%) Valeur notionnelle Actions Prix Lieu Bourse de valeurs Devise de marché NESN NESTLE SA Biens de consommation de base Actions 139364485.85 23.94132 139364485.85 1422619 97.96 Suisse SIX Swiss Exchange CHF ULVR UNILEVER PLC Biens de consommation de base Actions 61608826.95 10.58373 61608826.95 1332262 46.24 Royaume-Uni London Stock Exchange GBP OR LOREAL SA Biens de consommation de base Actions 56284190 9.66902 56284190 128210 439 France Nyse Euronext - Euronext Paris EUR DGE DIAGEO PLC Biens de consommation de base Actions 40844000.23 7.01656 40844000.23 1191071 34.29 Royaume-Uni London Stock Exchange GBP BATS BRITISH AMERICAN TOBACCO Biens de consommation de base Actions 29903770.9 5.13715 29903770.9 1072435 27.88 Royaume-Uni London Stock Exchange GBP ABI ANHEUSER-BUSCH INBEV SA Biens de consommation de base Actions 26032668.75 4.47213 26032668.75 462803 56.25 Belgique Nyse Euronext - Euronext Brussels EUR BN DANONE SA Biens de consommation de base Actions 20491690.56 3.52025 20491690.56 343072 59.73 France Nyse Euronext - Euronext Paris EUR RKT RECKITT BENCKISER GROUP PLC Biens de consommation de base Actions 19701032.75 3.38443 19701032.75 380332 51.8 Royaume-Uni London Stock Exchange GBP RI PERNOD RICARD SA Biens de consommation de base Actions 16273773.4 2.79566 16273773.4 108964 149.35 France Nyse Euronext - Euronext Paris EUR AD KONINKLIJKE AHOLD DELHAIZE NV Biens de consommation de base Actions 14020456.68 2.40856 14020456.68 507436 27.63 Pays-Bas Euronext Amsterdam EUR HLN HALEON PLC Biens de consommation de base Actions 14015853.42 2.40777 14015853.42 3638872 3.85 Royaume-Uni London Stock Exchange GBP HEIA HEINEKEN NV Biens de consommation de base Actions 13764644.4 2.36462 13764644.4 153452 89.7 Pays-Bas Euronext Amsterdam EUR TSCO TESCO PLC Biens de consommation de base Actions 13084855.53 2.24784 13084855.53 3759434 3.48 Royaume-Uni London Stock Exchange GBP IMB IMPERIAL BRANDS PLC Biens de consommation de base Actions 9136892.87 1.56962 9136892.87 445795 20.5 Royaume-Uni London Stock Exchange GBP BEI BEIERSDORF AG Biens de consommation de base Actions 7282505.9 1.25106 7282505.9 53686 135.65 Allemagne Xetra EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Biens de consommation de base Actions 7269667.76 1.24885 7269667.76 110016 66.08 Pays-Bas NASDAQ USD ESSITY B ESSITY CLASS B Biens de consommation de base Actions 7177811.05 1.23307 7177811.05 324456 22.12 Suède Nasdaq Omx Nordic SEK HEN3 HENKEL & KGAA PREF AG Biens de consommation de base Actions 6758764.04 1.16108 6758764.04 90503 74.68 Allemagne Xetra EUR KYGA KERRY GROUP PLC Biens de consommation de base Actions 6696190.8 1.15033 6696190.8 84123 79.6 Irlande Irish Stock Exchange - All Market EUR CARL B CARLSBERG AS CL B Biens de consommation de base Actions 6631828.85 1.13928 6631828.85 52422 126.51 Danemark Omx Nordic Exchange Copenhagen A/S DKK LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Biens de consommation de base Actions 6212099.28 1.06717 6212099.28 57 108984.04 Suisse SIX Swiss Exchange CHF LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Biens de consommation de base Actions 5591664.89 0.96059 5591664.89 515 10857.59 Suisse SIX Swiss Exchange CHF ABF ASSOCIATED BRITISH FOODS PLC Biens de consommation de base Actions 5351629.94 0.91935 5351629.94 182382 29.34 Royaume-Uni London Stock Exchange GBP HEIO HEINEKEN HOLDING NV Biens de consommation de base Actions 5154094 0.88542 5154094 68905 74.8 Pays-Bas Euronext Amsterdam EUR CA CARREFOUR SA Biens de consommation de base Actions 4850459.22 0.83326 4850459.22 301458 16.09 France Nyse Euronext - Euronext Paris EUR MOWI MOWI Biens de consommation de base Actions 4242116.56 0.72875 4242116.56 248930 17.04 Norvège Oslo Bors Asa NOK HEN HENKEL AG Biens de consommation de base Actions 3720629.94 0.63916 3720629.94 55383 67.18 Allemagne Xetra EUR CCH COCA COLA HBC AG Biens de consommation de base Actions 3465305.36 0.5953 3465305.36 117909 29.39 Royaume-Uni London Stock Exchange GBP CPR DAVIDE CAMPARI MILANO NV Biens de consommation de base Actions 3023320.26 0.51937 3023320.26 327270 9.24 Italie Borsa Italiana EUR SBRY SAINSBURY(J) PLC Biens de consommation de base Actions 2810792.56 0.48286 2810792.56 885688 3.17 Royaume-Uni London Stock Exchange GBP JMT JERONIMO MARTINS SA Biens de consommation de base Actions 2772819 0.47634 2772819 151025 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR KESKOB KESKO CLASS B Biens de consommation de base Actions 2529212.27 0.43449 2529212.27 146155 17.31 Finlande Nasdaq Omx Helsinki Ltd. EUR BARN BARRY CALLEBAUT AG Biens de consommation de base Actions 2498562.74 0.42923 2498562.74 1901 1314.34 Suisse SIX Swiss Exchange CHF ORK ORKLA Biens de consommation de base Actions 2444380.87 0.41992 2444380.87 372837 6.56 Norvège Oslo Bors Asa NOK GBP GBP CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 2331906.57 0.4006 2331906.57 1997893 116.72 Royaume-Uni -- GBP SALM SALMAR Biens de consommation de base Actions 2165225.61 0.37196 2165225.61 35334 61.28 Norvège Oslo Bors Asa NOK LOTB LOTUS BAKERIES NV Biens de consommation de base Actions 1848960 0.31763 1848960 214 8640 Belgique Nyse Euronext - Euronext Brussels EUR OCDO OCADO GROUP PLC Biens de consommation de base Actions 1682476.3 0.28903 1682476.3 309000 5.44 Royaume-Uni London Stock Exchange GBP RCO REMY COINTREAU SA Biens de consommation de base Actions 1151710.56 0.19785 1151710.56 12376 93.06 France Nyse Euronext - Euronext Paris EUR JDEP JDE PEETS NV Biens de consommation de base Actions 1015567.04 0.17446 1015567.04 52027 19.52 Pays-Bas Euronext Amsterdam EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Liquidités et/ou produits dérivés Money Market 333196.42 0.05724 333196.42 3244 102.7 Irlande -- EUR SEK SEK CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 249588.06 0.04288 249588.06 2865638 8.71 Suède -- SEK EUR EUR CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 141801.39 0.02436 141801.39 141801 100 Union Européenne -- EUR MLIFT CASH COLLATERAL EUR MLIFT Liquidités et/ou produits dérivés Cash Collateral and Margins 139000 0.02388 139000 139000 100 Union Européenne -- EUR CHF CHF CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 32897.23 0.00565 32897.23 32238 102.04 Suisse -- CHF DKK DKK CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 2114.69 0.00036 2114.69 15773 13.41 Danemark -- DKK USD USD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 1659.95 0.00029 1659.95 1796 92.42 Etats-Unis -- USD NOK NOK CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 1499.76 0.00026 1499.76 17509 8.57 Norvège -- NOK PFM4 STOXX 600 FOOD JUN 24 Liquidités et/ou produits dérivés Futures 0 0 2745435 77 713.1 Union Européenne Eurex Deutschland EUR RHM4 STOXX 600 P HG JUN 24 Liquidités et/ou produits dérivés Futures 0 0 321810 6 1072.7 Union Européenne Eurex Deutschland EUR iShares MSCI Europe Consumer Staples Sector UCITS ETF Le Fonds cherche à reproduire la performance d’un indice composé d’actions européennes du secteur des biens de consommation de base. Actif net EUR 582 266 803 Net Assets of Fund EUR 582 266 803 Date de lancement de la Classe d'Actions 17/nov./2020 Date de lancement du Fonds 17/nov./2020 Devise de la gamme EUR Devise de base EUR Classe d’actif Actions Indice de référence MSCI Europe Consumer Staples 20/35 Capped Index (EUR) Classification SFDR Autre Parts émises 107 200 000,00 TER 0,18% ISIN IE00BMW42074 Utilisation des revenus Accumulating Revenu du prêt de titres 0,03% Domicile Irlande Structure du produit Physique Fréquence de rebalancement Trimestrielle Méthodologie Réplication totale Conforme à la réglementation UCITS Oui Société émettrice iShares VI plc Gérant de produits BlackRock Asset Management Ireland Limited Administrateur State Street Fund Services (Ireland) Limited Dépositaire State Street Custodial Services (Ireland) Limited Fin de l'exercice 31 mars Symbole Bloomberg ESIS GY Régime fiscal PEA - Au Devise VL Parts émises Actif net Série de revenu du fonds Série du revenu de l'indice de référence 27/mars/2024 EUR 5.431593 107200000 582266802.89 108.973208 109.079116 26/mars/2024 EUR 5.402457 107200000 579143396.9 108.388657 108.49488 25/mars/2024 EUR 5.381519 107200000 576898856.58 107.968581 108.075136 22/mars/2024 EUR 5.381811 107200000 576930187.08 107.974439 108.077467 21/mars/2024 EUR 5.349383 107200000 573453926.45 107.323841 107.436177 20/mars/2024 EUR 5.34516 107200000 573001244.02 107.239116 107.349968 19/mars/2024 EUR 5.363957 107200000 575016278.56 107.616237 107.728258 18/mars/2024 EUR 5.372225 107200000 575902621.8 107.782117 107.893093 15/mars/2024 EUR 5.404689 107200000 579382707.34 108.433437 108.543602 14/mars/2024 EUR 5.462868 107200000 585619554.61 109.600673 109.714268 13/mars/2024 EUR 5.496279 107200000 589201213.66 110.270993 110.38592 12/mars/2024 EUR 5.461732 107200000 585497751.97 109.577882 109.690445 11/mars/2024 EUR 5.429618 107200000 582055053.04 108.933584 109.048248 08/mars/2024 EUR 5.420872 107200000 581117522.6 108.758114 108.871035 07/mars/2024 EUR 5.39235 107200000 578060010.88 108.185881 108.297439 06/mars/2024 EUR 5.360554 106600000 571435079.34 107.547963 107.658405 05/mars/2024 EUR 5.3666 106400000 571006276.57 107.669263 107.778442 04/mars/2024 EUR 5.369168 105800000 568058037.39 107.720785 107.829554 01/mars/2024 EUR 5.392256 105800000 570500743.81 108.183996 108.291308 29/févr./2024 EUR 5.387615 105000000 565699608.2 108.090884 108.196206 28/févr./2024 EUR 5.412383 105000000 568300281.11 108.5878 108.692995 27/févr./2024 EUR 5.502415 105000000 577753604.29 110.394098 110.503436 26/févr./2024 EUR 5.521854 105000000 579794690.72 110.7841 110.894576 23/févr./2024 EUR 5.559593 105000000 583757301.11 111.541252 111.651031 22/févr./2024 EUR 5.537945 105000000 581484310.09 111.106931 111.216722 21/févr./2024 EUR 5.603615 105400000 590621060.97 112.424458 112.53576 20/févr./2024 EUR 5.606195 105400000 590893044.97 112.476221 112.586905 19/févr./2024 EUR 5.579574 105400000 588087180.28 111.942128 112.050955 16/févr./2024 EUR 5.553603 105400000 585349817.58 111.421075 111.527912 15/févr./2024 EUR 5.546699 105400000 584622125.13 111.282561 111.387697 14/févr./2024 EUR 5.499658 107000000 588463480.85 110.338785 110.442608 13/févr./2024 EUR 5.510275 107000000 589599528.55 110.551792 110.654216 12/févr./2024 EUR 5.544649 107000000 593277492.7 111.241433 111.344153 09/févr./2024 EUR 5.508009 107000000 589357058.81 110.50633 110.606186 08/févr./2024 EUR 5.626577 107000000 602043766.65 112.885141 112.988613 07/févr./2024 EUR 5.604421 107000000 599673094.69 112.440629 112.542157 06/févr./2024 EUR 5.635666 107000000 603016285.08 113.067493 113.169821 05/févr./2024 EUR 5.630447 107000000 602457866.56 112.962785 113.065896 02/févr./2024 EUR 5.56798 107000000 595773910.19 111.709519 111.806759 01/févr./2024 EUR 5.558913 107200000 595915491.08 111.527609 111.624263 31/janv./2024 EUR 5.560869 107200000 596125206.04 111.566852 111.662677 30/janv./2024 EUR 5.566844 107200000 596765772.28 111.686728 111.782389 29/janv./2024 EUR 5.5774 107200000 597897344.6 111.898511 111.993695 26/janv./2024 EUR 5.543972 107200000 594313846.73 111.22785 111.320872 25/janv./2024 EUR 5.427038 107200000 581778510.74 108.881821 108.973205 24/janv./2024 EUR 5.40985 104600000 565870332.66 108.536981 108.628125 23/janv./2024 EUR 5.407364 103400000 559121526.93 108.487105 108.5782 22/janv./2024 EUR 5.422227 103400000 560658302.67 108.785299 108.876074 19/janv./2024 EUR 5.420363 103400000 560465591.45 108.747902 108.837393 18/janv./2024 EUR 5.431557 103400000 561623022.19 108.972485 109.061151 17/janv./2024 EUR 5.467809 103400000 565371523.31 109.699804 109.790013 16/janv./2024 EUR 5.519207 103400000 570686019.78 110.730994 110.82202 15/janv./2024 EUR 5.497727 103400000 568465009.24 110.300044 110.389345 12/janv./2024 EUR 5.540723 103400000 572910787.19 111.162666 111.252078 11/janv./2024 EUR 5.497762 103400000 568468615.82 110.300746 110.388042 10/janv./2024 EUR 5.528834 103400000 571681477.6 110.924139 111.011131 09/janv./2024 EUR 5.556912 103400000 574584776.07 111.487463 111.575316 08/janv./2024 EUR 5.548061 103400000 573669587.55 111.309887 111.396765 05/janv./2024 EUR 5.519448 103400000 570710947.61 110.735829 110.820679 04/janv./2024 EUR 5.542573 103400000 573102048.86 111.199782 111.28389 03/janv./2024 EUR 5.535297 103400000 572349789.6 111.053805 111.136734 02/janv./2024 EUR 5.507785 103400000 569504969.67 110.501836 110.582119 29/déc./2023 EUR 5.508008 103400000 569528073.62 110.50631 110.583783 28/déc./2023 EUR 5.490359 103400000 567703195.51 110.152221 110.228474 27/déc./2023 EUR 5.474406 103400000 566053652.19 109.832158 109.906265 22/déc./2023 EUR 5.469811 103400000 565578536.87 109.739969 109.810599 21/déc./2023 EUR 5.457095 103400000 564263696.63 109.48485 109.555326 20/déc./2023 EUR 5.462521 103400000 564824768.61 109.593711 109.66325 19/déc./2023 EUR 5.462061 103400000 564777131.01 109.584482 109.653388 18/déc./2023 EUR 5.470624 103400000 565662592.84 109.756281 109.82596 15/déc./2023 EUR 5.472655 99800000 546171032.85 109.797028 109.863979 14/déc./2023 EUR 5.468726 99800000 545778899.78 109.718201 109.78473 13/déc./2023 EUR 5.467811 101400000 554436035.44 109.699844 109.767763 12/déc./2023 EUR 5.492209 101400000 556910059.9 110.189337 110.256744 11/déc./2023 EUR 5.499279 101400000 557626921.87 110.331181 110.397137 08/déc./2023 EUR 5.499419 101400000 557641124.6 110.33399 110.401574 07/déc./2023 EUR 5.474663 101400000 555130880.81 109.837314 109.904652 06/déc./2023 EUR 5.487969 101400000 556480111.39 110.104271 110.170731 05/déc./2023 EUR 5.516061 101400000 559328663.11 110.667876 110.735614 04/déc./2023 EUR 5.51824 101400000 559549621.23 110.711593 110.779402 01/déc./2023 EUR 5.488313 101400000 556514957.85 110.111172 110.176082 30/nov./2023 EUR 5.464435 101400000 554093803.46 109.632112 109.696945 29/nov./2023 EUR 5.421451 101400000 549735232.2 108.76973 108.8337 28/nov./2023 EUR 5.433718 101400000 550979102.64 109.015841 109.079577 27/nov./2023 EUR 5.46051 101400000 553695766.21 109.553365 109.615139 24/nov./2023 EUR 5.468702 101400000 554526427.04 109.71772 109.777199 23/nov./2023 EUR 5.447405 101400000 552366884.61 109.290441 109.361939 22/nov./2023 EUR 5.453955 101400000 553031067.88 109.421853 109.493109 21/nov./2023 EUR 5.406701 101400000 548239559.29 108.473803 108.543987 20/nov./2023 EUR 5.353806 101400000 542875981.41 107.412579 107.480037 17/nov./2023 EUR 5.384615 101400000 546000050.91 108.030695 108.097962 16/nov./2023 EUR 5.372661 101200000 543713382.22 107.790864 107.858262 15/nov./2023 EUR 5.425216 101200000 549031915.71 108.845267 108.913361 14/nov./2023 EUR 5.438913 101200000 550418078.3 109.120068 109.187933 13/nov./2023 EUR 5.40597 101200000 547084187.39 108.459137 108.526869 10/nov./2023 EUR 5.380326 101200000 544488994.02 107.944646 108.0101 09/nov./2023 EUR 5.491913 101200000 555781692.03 110.183398 110.247814 08/nov./2023 EUR 5.445469 100800000 548903284.71 109.2516 109.314831 07/nov./2023 EUR 5.448928 100800000 549251993.36 109.320997 109.38431 06/nov./2023 EUR 5.433018 100800000 547648217.66 109.001797 109.063893 03/nov./2023 EUR 5.437597 100800000 548109825.78 109.093665 109.153484 02/nov./2023 EUR 5.440951 100800000 548447893.09 109.160956 109.222136 01/nov./2023 EUR 5.39755 100800000 544073082.93 108.290208 108.35031 31/oct./2023 EUR 5.346364 100600000 537844309.64 107.263271 107.32296 30/oct./2023 EUR 5.312331 100600000 534420543.57 106.580473 106.640607 27/oct./2023 EUR 5.279865 100600000 531154445.8 105.929112 105.986572 26/oct./2023 EUR 5.370479 100600000 540270267.19 107.747087 107.805315 25/oct./2023 EUR 5.396464 100600000 542884284.63 108.26842 108.327978 24/oct./2023 EUR 5.377198 100600000 540946193.44 107.881889 107.941163 23/oct./2023 EUR 5.342425 100600000 537448032.06 107.184244 107.242698 20/oct./2023 EUR 5.349342 100600000 538143827.52 107.323019 107.379448 19/oct./2023 EUR 5.376941 100600000 540920294.12 107.876733 107.933448 18/oct./2023 EUR 5.430766 100600000 546335135.25 108.956616 109.013562 17/oct./2023 EUR 5.429866 100600000 546244552.97 108.938559 108.994251 16/oct./2023 EUR 5.428483 100400000 545019783.46 108.910812 108.96473 13/oct./2023 EUR 5.413393 100400000 543504701.36 108.608064 108.659954 12/oct./2023 EUR 5.455942 100400000 547776604.68 109.461718 109.513193 11/oct./2023 EUR 5.502512 100400000 552452276.25 110.396045 110.449495 10/oct./2023 EUR 5.467273 100400000 548914222.27 109.68905 109.741373 09/oct./2023 EUR 5.380814 100400000 540233736 107.954436 108.005076 06/oct./2023 EUR 5.360034 100400000 538147505.27 107.537531 107.587076 05/oct./2023 EUR 5.438164 100400000 545991713.43 109.105041 109.155114 04/oct./2023 EUR 5.404108 100400000 542572523.33 108.42178 108.470471 03/oct./2023 EUR 5.409752 100400000 543139123.33 108.535015 108.584361 02/oct./2023 EUR 5.418332 100400000 544000629.9 108.707154 108.755215 29/sept./2023 EUR 5.463432 100400000 548528648.31 109.611989 109.658988 28/sept./2023 EUR 5.425346 100400000 544704799.07 108.847875 108.894652 27/sept./2023 EUR 5.437172 100400000 545892101.41 109.085138 109.132692 26/sept./2023 EUR 5.490197 100600000 552313836.74 110.148971 110.197678 25/sept./2023 EUR 5.535553 100600000 556876679.68 111.058941 111.106491 22/sept./2023 EUR 5.59197 100600000 562552218.92 112.190827 112.238084 21/sept./2023 EUR 5.629299 100600000 566307554.1 112.939752 112.986926 20/sept./2023 EUR 5.662885 100600000 569686264.75 113.613583 113.660482 19/sept./2023 EUR 5.614892 100800000 565981194.78 112.650707 112.696277 18/sept./2023 EUR 5.616854 101000000 567302306.78 112.69007 112.735118 15/sept./2023 EUR 5.629896 101000000 568619559.12 112.95173 112.993914 14/sept./2023 EUR 5.613368 101000000 566950170.28 112.620131 112.660964 13/sept./2023 EUR 5.567 101000000 562267081.85 111.689857 111.729124 12/sept./2023 EUR 5.600798 101000000 565680633.64 112.367941 112.407795 11/sept./2023 EUR 5.632595 101000000 568892148.61 113.00588 113.044558 08/sept./2023 EUR 5.607112 101000000 566318399.63 112.494618 112.532763 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EUR 4.863707 400000 1945483.06 97.579799 97.515533 19/janv./2021 EUR 4.864647 400000 1945859.01 97.598658 97.524149 18/janv./2021 EUR 4.877993 400000 1951197.57 97.866417 97.767055 15/janv./2021 EUR 4.885977 400000 1954391.17 98.026599 97.930381 14/janv./2021 EUR 4.888118 400000 1955247.36 98.069553 97.971906 13/janv./2021 EUR 4.877467 400000 1950986.86 97.855864 97.753133 12/janv./2021 EUR 4.850424 400000 1940169.98 97.313304 97.221013 11/janv./2021 EUR 4.878801 400000 1951520.69 97.882628 97.785284 08/janv./2021 EUR 4.927681 400000 1971072.74 98.863299 98.768287 07/janv./2021 EUR 4.920977 400000 1968390.9 98.728798 98.635319 06/janv./2021 EUR 4.9237 400000 1969480.32 98.783429 98.687935 05/janv./2021 EUR 4.929127 400000 1971651 98.89231 98.791384 04/janv./2021 EUR 4.954018 400000 1981607.23 99.391695 99.294554 31/déc./2020 EUR 4.920058 400000 1968023.55 98.71036 98.602805 30/déc./2020 EUR 4.952194 400000 1980877.94 99.3551 99.250442 29/déc./2020 EUR 4.968723 400000 1987489.45 99.686719 99.592148 24/déc./2020 EUR 4.849221 400000 1939688.4 97.289169 97.184451 23/déc./2020 EUR 4.8427 400000 1937080.02 97.158339 97.052659 22/déc./2020 EUR 4.823042 400000 1929217.04 96.763943 96.656955 21/déc./2020 EUR 4.762588 400000 1905035.36 95.551064 95.440915 18/déc./2020 EUR 4.866539 400000 1946615.89 97.636617 97.535237 17/déc./2020 EUR 4.871198 400000 1948479.58 97.73009 97.627113 16/déc./2020 EUR 4.87837 400000 1951348.13 97.87398 97.76687 15/déc./2020 EUR 4.815165 400000 1926066.06 96.605908 96.493912 14/déc./2020 EUR 4.845754 400000 1938301.67 97.219611 97.115084 11/déc./2020 EUR 4.850365 200000 970073.19 97.31212 97.174829 10/déc./2020 EUR 4.859756 200000 971951.35 97.500531 97.367025 09/déc./2020 EUR 4.854014 200000 970802.91 97.38533 97.267074 08/déc./2020 EUR 4.827479 200000 965495.8 96.852962 96.733596 07/déc./2020 EUR 4.802992 200000 960598.56 96.361683 96.230142 04/déc./2020 EUR 4.798436 200000 959687.26 96.270277 96.145877 03/déc./2020 EUR 4.779542 200000 955908.45 95.89121 95.787931 02/déc./2020 EUR 4.791695 200000 958339.18 96.135033 96.014 01/déc./2020 EUR 4.819644 200000 963928.95 96.69577 96.553653 30/nov./2020 EUR 4.853283 200000 970656.61 97.370664 97.261476 27/nov./2020 EUR 4.886218 200000 977243.77 98.031434 98.034047 26/nov./2020 EUR 4.883584 200000 976716.87 97.978588 97.975984 25/nov./2020 EUR 4.871106 200000 974221.37 97.728244 97.728582 24/nov./2020 EUR 4.817454 200000 963490.83 96.651832 96.654672 23/nov./2020 EUR 4.836961 200000 967392.22 97.043198 97.037112 20/nov./2020 EUR 4.910445 200000 982089.19 98.517496 98.512452 19/nov./2020 EUR 4.925121 200000 985024.25 98.811939 98.810142 18/nov./2020 EUR 4.98219 200000 996438.06 99.956905 99.959659 17/nov./2020 EUR 4.984338 200000 996867.78 100 100 30/sept./2020 EUR -- -- 0.01 -- -- iShares MSCI Europe Consumer Staples Sector UCITS ETF Lancement du fonds 17-nov.-2020 Date de fin du mois Performance mensuelle 30/nov./2020 -- 31/déc./2020 1.375873 31/janv./2021 -2.809337 28/févr./2021 -3.857597 31/mars/2021 9.340856 30/avr./2021 3.082673 31/mai/2021 3.335561 30/juin/2021 2.439712 31/juil./2021 0.325911 31/août/2021 0.07036 30/sept./2021 -2.533506 31/oct./2021 4.515141 30/nov./2021 -0.632676 31/déc./2021 6.267048 31/janv./2022 -4.0905 28/févr./2022 -0.780023 31/mars/2022 -1.403872 30/avr./2022 4.66083 31/mai/2022 -4.065817 30/juin/2022 -2.484189 31/juil./2022 7.064836 31/août/2022 -3.422612 30/sept./2022 -5.076481 31/oct./2022 1.018774 30/nov./2022 4.404261 31/déc./2022 -3.648747 31/janv./2023 2.114014 28/févr./2023 0.546886 31/mars/2023 3.610959 30/avr./2023 4.079032 31/mai/2023 -5.863343 30/juin/2023 1.166694 31/juil./2023 0.864868 31/août/2023 -1.788424 30/sept./2023 -3.633674 31/oct./2023 -2.142756 30/nov./2023 2.208435 31/déc./2023 0.797393 31/janv./2024 0.959712 29/févr./2024 -3.115592