Biens de consommation non cycliques - Tous les 100 ETFs en un coup d'œil

Nom	Classe d'investissement	AUM	Volume moyen	Fournisseur	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI	KBV	C/B
Mirae Asset Tiger Consumer Staples ETF 139280.KQ KR7139280002	Actions	63,317 Mrd.	-	Tiger ETF	0,40	Biens de consommation non cycliques	KOSPI 200 Consumer Staples Index - KRW	05/04/2011	14 846,42	1,48	18,02
NH-Amundi HANARO K-Beauty ETF Units 479850.KQ KR7479850000	Actions	53,13 Mrd.	-	NH-Amundi	0,45	Biens de consommation non cycliques	FnGuide K-Beauty Index - KRW - Benchmark TR Gross	16/04/2024	16 398,15	2,35	26,49
NH-Amundi HANARO K-Food ETF Units 438900.KQ KR7438900003	Actions	21,683 Mrd.	-	Amundi	0,45	Biens de consommation non cycliques	FnGuide K-Food Index - KRW - Benchmark TR Gross	17/08/2022	12 664,93	0,83	13,33
SAMSUNG KODEX Consumer Staples ETF 266410.KQ KR7266410000	Actions	19,287 Mrd.	-	KODEX	0,45	Biens de consommation non cycliques	KRX Consumer Staples - KRW	28/03/2017	9 579,98	1,26	19,44
SAMSUNG KODEX SP500 Consumer Staples ETF Units 453630.KQ KR7453630006	Actions	17,489 Mrd.	-	KODEX	0,25	Biens de consommation non cycliques	S&P Consumer Staples Select Sector	21/03/2023	13 621,41	5,29	24,19
State Street Consumer Staples Select Sector SPDR ETF XLP US81369Y3080	Actions	17,157 Mrd.	16,951 Mio.	SPDR	0,08	Biens de consommation non cycliques	S&P Consumer Staples Select Sector	16/12/1998	88,07	5,32	24,14
Vanguard Consumer Staples ETF VDC US92204A2078	Actions	8,312 Mrd.	165 134,3	Vanguard	0,09	Biens de consommation non cycliques	MSCI US IMI 25/50 Consumer Staples	26/01/2004	239,30	4,60	21,81
NEXT FUNDS TOPIX 17 Foods ETF 1617.T JP3046560003	Actions	5,45 Mrd.	-	NEXT FUNDS	0,32	Biens de consommation non cycliques		21/03/2008	45 781,00	1,86	24,56
ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund 515170.SS CNE100004D51	Actions	5,212 Mrd.	-	ChinaAMC	0,60	Biens de consommation non cycliques	CSI Sub-sector Food & Beverage Industry Theme Index - CNY - Benchmark TR Gross	30/12/2020	0,55	3,50	18,82
MIRAE ASSET TIGER 200 CONSUMER STAPLES ETF 227560.KQ KR7227560000	Actions	4,902 Mrd.	-	Tiger ETF	0,40	Biens de consommation non cycliques	KOSPI 200 Consumer Staples Index - KRW	23/09/2015	14 386,55	1,08	11,01
KB KBSTAR 200 Consumer Staples ETF 287330.KQ KR7287330005	Actions	2,988 Mrd.	-	KBStar ETF	0,19	Biens de consommation non cycliques	KOSPI 200 Consumer Goods Index - KRW - South Korean Won - Benchmark TR Gross	22/12/2017	5 986,52	0,59	7,72
Hwabao WP CSI Food & Beverage Sub-industry Index ETF 515710.SS CNE100004D69	Actions	1,498 Mrd.	-	Hwabao	0,60	Biens de consommation non cycliques	CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross	24/12/2020	0,58	3,50	18,83
Fidelity MSCI Consumer Staples Index ETF FSTA US3160923039	Actions	1,486 Mrd.	191 955,2	Fidelity	0,08	Biens de consommation non cycliques	MSCI USA IMI Consumer Staples 25/50 Index	21/10/2013	55,55	5,18	24,56
iShares U.S. Consumer Staples ETF IYK US4642878122	Actions	1,34 Mrd.	298 625,7	iShares	0,38	Biens de consommation non cycliques	Russell 1000 Consumer Staples RIC 22.5/45 Capped Index	12/06/2000	75,10	5,33	22,71
iShares Global Consumer Staples ETF KXI US4642887370	Actions	1,025 Mrd.	84 889,84	iShares	0,39	Biens de consommation non cycliques	S&P Global 1200 Consumer Staples (Sector) Capped Index	12/09/2006	72,03	4,80	24,61
Harvest CSI Consumer Staples ETF 512600.SS CNE100002904	Actions	1,006 Mrd.	-	Harvest ETFs	0,60	Biens de consommation non cycliques	CSI Consumer Staples Index	13/06/2014	0,66	3,42	17,73
Xtrackers MSCI World Consumer Staples UCITS ETF XDWS.DE IE00BM67HN09	Actions	957,32 Mio.	-	Xtrackers	0,25	Biens de consommation non cycliques	MSCI World Index / Consumer Staples -SEC	09/03/2016	57,34	5,26	24,93
Shinhan SOL Cosmetics TOP3 Plus ETF Units 0008T0.KQ KR70008T0003	Actions	888,054 Mio.	-	Shinhan	0,45	Biens de consommation non cycliques	FnGuide Cosmetics TOP3 Plus Index - KRW	21/01/2025	14 750,15	3,54	25,17
iShares S&P 500 Consumer Staples Sector UCITS ETF IUCS.L IE00B40B8R38	Actions	662,408 Mio.	-	iShares	0,15	Biens de consommation non cycliques	S&P 500 Capped 35/20 Consumer Staples Index	20/03/2017	10,50	7,39	27,40
iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR ESIS.DE IE00BMW42074	Actions	474,791 Mio.	-	iShares	0,18	Biens de consommation non cycliques	MSCI Europe Consumer Staples 20/35 Capped Index - EUR	17/11/2020	6,23	3,54	20,14
SSE Consumer Staples ETF Index Sponsor Fund 510630.SS CNE0999004G4	Actions	474,327 Mio.	-	ChinaAMC	0,60	Biens de consommation non cycliques	SSE Major Consumer Industry Index - CNY - Benchmark TR Gross	28/03/2013	0,92	3,94	21,53
iShares S&P/TSX Capped Consumer Staples Index ETF XST.TO CA46431P1062	Actions	387,183 Mio.	-	iShares	0,61	Biens de consommation non cycliques	S&P/TSX Capped Consumer Staples Index - CAD	06/04/2011	68,22	3,81	24,07
SSgA SPDR ETFs Europe II Plc - S&P US Cons. Stap. Sel. Sector ZPDS.DE IE00BWBXM385	Actions	289,026 Mio.	-	SPDR	0,15	Biens de consommation non cycliques	S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net	07/07/2015	47,52	7,39	27,40
Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS US46137V3731	Actions	271,317 Mio.	117 015,9	Invesco	0,40	Biens de consommation non cycliques	S&P 500 Equal Weighted / Consumer Staples -SEC	01/11/2006	32,69	3,12	20,76
First Trust Consumer Staples AlphaDEX Fund FXG US33734X1191	Actions	248,873 Mio.	32 429,38	First Trust	0,63	Biens de consommation non cycliques	StrataQuant Consumer Staples Index	08/05/2007	67,62	2,75	17,05
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) EXH3.DE DE000A0H08H3	Actions	236,972 Mio.	-	iShares	0,46	Biens de consommation non cycliques	STOXX Europe 600 / Food & Beverage (Capped) - SS	08/07/2002	65,58	3,06	19,52
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) STS.PA IE00BKWQ0D84	Actions	202,187 Mio.	-	SPDR	0,18	Biens de consommation non cycliques	MSCI Europe Consumer Staples Index - EUR	05/12/2014	244,13	3,68	20,93
Hwabao WP CSI All Share Agriculture Animal Husbandry and Fishery Products Index ETF Units 159275.SZ CNE1000076C6	Actions	185,478 Mio.	-	Hwabao	0,60	Biens de consommation non cycliques	CSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross	29/09/2025	0,97	0	0
Xtrackers MSCI USA Consumer Staples UCITS ETF XUCS.DE IE00BGQYRQ28	Actions	180,992 Mio.	-	Xtrackers	0,12	Biens de consommation non cycliques	MSCI USA / Consumer Staples -SEC	12/09/2017	51,93	7,70	27,62
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) EXH7.DE DE000A0H08N1	Actions	175,949 Mio.	-	iShares	0,46	Biens de consommation non cycliques	STOXX Europe 600 Personal & Household Goods	08/07/2002	102,18	3,93	24,26
SPDR MSCI World Consumer Staples UCITS ETF WCOS.AS IE00BYTRR756	Actions	165,012 Mio.	-	SPDR	0,30	Biens de consommation non cycliques	MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net	29/04/2016	56,84	4,66	21,51
SPDR MSCI World Consumer Staples UCITS ETF WCOS.L IE00BYTRR756	Actions	165,012 Mio.	-	SPDR	0,30	Biens de consommation non cycliques	MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net	29/04/2016	56,84	4,66	21,51
Amundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR COSW.PA IE000ZIJ5B20	Actions	156,532 Mio.	-	Amundi	0,38	Biens de consommation non cycliques	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net	20/09/2022	11,14	5,36	24,63
Amundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR WELW.DE IE000ZIJ5B20	Actions	154,675 Mio.	-	Amundi	0,38	Biens de consommation non cycliques	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net	20/09/2022	11,02	5,36	24,63
iShares Global Consumer Staples ETF Cert. IXI.AX AU000000IXI1	Actions	145,811 Mio.	-	iShares	0,40	Biens de consommation non cycliques	S&P Global 1200 / Consumer Staples -SEC	12/09/2006	101,21	0	0
Invesco Dorsey Wright Consumer Staples Momentum ETF PSL US46137V8862	Actions	92,949 Mio.	2 214,533	Invesco	0,60	Biens de consommation non cycliques	Dorsey Wright Consumer Staples Tech Leaders TR	12/10/2006	113,65	3,51	20,82
Bosera CSI Consumer ETF Units 159672.SZ CNE100005Y55	Actions	90,076 Mio.	-	Bosera	0,60	Biens de consommation non cycliques	CSI Consumer Staples Index	23/03/2023	0,74	3,42	17,73
Harvest Costco Enhanced High Income Shares ETF Trust Unit A COSY.TO CA4179141086	Actions	89,332 Mio.	-	Harvest ETFs	0	Biens de consommation non cycliques	Costco Wholesale Corp. - USD - Benchmark Price Return	05/03/2025	9,56	0	0
E Fund (HK) CSI Liquor Index ETF HKD Counter 3189.HK HK0000907789	Actions	88,496 Mio.	-	E Fund	0,80	Biens de consommation non cycliques	CSI Liquor Index - CNY - Benchmark TR Net	16/02/2023	1,46	3,33	18,45
E Fund (HK) CSI Liquor Index ETF HKD Counter 83189.HK HK0000907789	Actions	88,174 Mio.	-	E Fund	0,80	Biens de consommation non cycliques	CSI Liquor Index - CNY - Benchmark TR Net	16/02/2023	1,46	3,33	18,45
Invesco Food & Beverage ETF PBJ US46137V7534	Actions	87,535 Mio.	13 814,58	Invesco	0,61	Biens de consommation non cycliques	Dynamic Food & Beverage Intellidex Index (AMEX)	23/06/2005	49,96	2,02	16,84
Lyxor MSCI World Consumer Staples TR UCITS ETF EUR 1126713.PA LU0533032263	Actions	72,312 Mio.	-	Lyxor	0,30	Biens de consommation non cycliques	MSCI World Index / Consumer Staples -SEC	23/08/2010	404,82	4,09	18,91
Amundi STOXX Europe 600 Consumer Staples UCITS ETF FOO.PA LU1834985845	Actions	70,254 Mio.	-	Amundi	0,30	Biens de consommation non cycliques	STOXX Europe 600 Industry Consumer Staples 30-15 Index	17/08/2006	97,46	2,23	18,94
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation DXSK.DE LU0292105359	Actions	54,282 Mio.	-	Xtrackers	0,30	Biens de consommation non cycliques	MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net	03/07/2007	151,48	3,28	21,98
Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD XLPS.L IE00B435BG20	Actions	53,652 Mio.	-	Invesco	0,14	Biens de consommation non cycliques	S&P Select Sector Capped 20% Consumer Staples Index	16/12/2009	783,90	6,63	24,35
Global X PureCap MSCI Consumer Staples ETF GXPS US37960A2713	Actions	45,328 Mio.	22 028,53	Global X	0,15	Biens de consommation non cycliques	MSCI USA Consumer Staples Index	22/07/2025	27,54	7,75	27,67
John Hancock Multifactor Consumer Staples ETF JHMS US47804J8751	Actions	38,279 Mio.	12 058,7	John Hancock	0,40	Biens de consommation non cycliques	John Hancock Dimensional Consumer Staples Index	28/03/2016	35,18	3,74	17,25
Amundi STOXX Europe 600 Consumer Staples UCITS ETF DFOP.DE LU2082997359	Actions	36,439 Mio.	-	Amundi	0,30	Biens de consommation non cycliques	STOXX Europe 600 Industry Consumer Staples 30-15 Index	03/09/2020	136,54	2,05	21,23
BMO Global Consumer Staples Hedged to CAD Index ETF STPL.TO CA09659R1055	Actions	35,99 Mio.	-	BMO	0,40	Biens de consommation non cycliques	Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index - CAD	07/04/2017	26,11	4,10	21,00
Invesco S&P SmallCap Consumer Staples ETF PSCC US46138E1727	Actions	35,536 Mio.	13 953,42	Invesco	0,29	Biens de consommation non cycliques	S&P Small Cap 600 Capped Consumer Staples	07/04/2010	34,70	1,89	13,36
BMO SPDR Consumer Staples Select Sector Index ETF ZXLP.TO CA09662Y2042	Actions	24,477 Mio.	-	BMO	0	Biens de consommation non cycliques	S&P Consumer Staples Select Sector	21/01/2025	31,66	0	0
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF PHG.PA LU1834988351	Actions	23,908 Mio.	-	Lyxor	0,30	Biens de consommation non cycliques	STOXX Europe 600 Personal & Household Goods	17/08/2006	141,42	2,51	17,24
FAM Series UCITS ICAV - Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF Accum A EUR FAMWCS.MI IE0006XQ3YX3	Actions	20,746 Mio.	-	Fineco	0,38	Biens de consommation non cycliques	MSCI World Index / Consumer Staples -SEC	15/09/2022	104,80	5,95	29,69
First Trust Nasdaq Food & Beverage ETF FTXG US33738R8521	Actions	19,663 Mio.	15 386,18	First Trust	0,60	Biens de consommation non cycliques	Nasdaq US Smart Food & Beverage Index	20/09/2016	23,27	1,93	18,33
Roundhill COST WeeklyPay ETF COSW US77926X5288	Actions	17,336 Mio.	6 028,978	Roundhill	0,99	Biens de consommation non cycliques		23/10/2025	48,59	0	0
iShares Evolved US Consumer Staples ETF IECS US46431W6710	Actions	16,896 Mio.	1 417,14	iShares	0,18	Biens de consommation non cycliques		21/03/2018	34,08	5,40	20,81
KSM ETF (4D) S&P Consumer Staples Units KSM.F236.TA IL0011938201	Actions	15,698 Mio.	-	KSM	0,72	Biens de consommation non cycliques	S&P Consumer Staples Select Sector	27/12/2023	32,72	0	0
Amundi S&P World Consumer Staples Screened UCITS ETF WELM.DE IE0005NYD352	Actions	15,322 Mio.	-	Amundi	0,38	Biens de consommation non cycliques	S&P 500 Equal Weight Scored & Screened Leaders Select Index	24/05/2022	10,11	2,38	16,46
KSM ETF (4A) S&P Consumer Staples Currency-Hedged KSM.F232.TA IL0011937880	Actions	15,04 Mio.	-	KSM	0,72	Biens de consommation non cycliques	S&P Consumer Staples Select Sector	27/12/2023	31,81	0	0
ProShares Ultra Consumer Staples UGE US74347R7686	Actions	14,289 Mio.	37 886,98	ProShares	0,95	Biens de consommation non cycliques	Consumer Staples Select Sector Index	30/01/2007	21,26	0	0
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF SC03.DE IE00B5MTYL84	Actions	13,151 Mio.	-	Invesco	0,20	Biens de consommation non cycliques	STOXX Europe 600 Optimised Food & Beverage Index - EUR	07/07/2009	410,54	2,56	17,82
Lyxor MSCI World Consumer Staples TR UCITS ETF USD LYCOSW.L LU0533032347	Actions	12,922 Mio.	-	Lyxor	0,30	Biens de consommation non cycliques	MSCI World Index / Consumer Staples -SEC	23/08/2010	442,20	0	0
Global X Equal Weight Canadian Groceries & Staples Index ETF Trust Unit A MART.TO CA37965F1018	Actions	12,602 Mio.	-	Global X	0	Biens de consommation non cycliques	Mirae Asset Equal Weight Canadian Groceries & Staples	07/11/2024	25,23	0	0
Tachlit SAL (4D) S&P Consumer Staples TCH.F57.TA IL0011439812	Actions	11,666 Mio.	-	Tachlit	0,63	Biens de consommation non cycliques	S&P Consumer Staples Select Sector	13/11/2018	123,11	0	0
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist MTDA.DE LU2082998324	Actions	10,025 Mio.	-	Lyxor	0,30	Biens de consommation non cycliques	STOXX Europe 600 Personal & Household Goods	27/08/2008	201,66	2,63	19,36
Costco Cost Yield Shares Purpose ETF YCST.NE CA74639Y8514	Actions	8,635 Mio.	-	Purpose	0	Biens de consommation non cycliques		20/02/2025	16,98	0	0
Global X MSCI China Consumer Staples ETF CHIS US37954Y5583	Actions	8,044 Mio.	1 457,068	Global X	0,65	Biens de consommation non cycliques	MSCI China Consumer Staples 10-50 Index	07/12/2018	15,58	3,00	19,42
Leverage Shares 2X Long COST Daily ETF COTG US8829272470	Actions	7,499 Mio.	96 096,16	Leverage Shares	0,75	Biens de consommation non cycliques		18/09/2025	15,13	0	0
Invesco STOXX Europe 600 Optimised Personal & Household Goods SC04.DE IE00B5MTZ595	Actions	6,489 Mio.	-	Invesco	0,20	Biens de consommation non cycliques	STOXX Europe 600 Optimised Personal & Household Goods Index - EUR	03/07/2009	755,92	3,76	23,82
BMO SPDR Consumer Staples Select Sector Index ETF Hedged ZXLP.F.TO CA09662Y1051	Actions	3,335 Mio.	-	BMO	0	Biens de consommation non cycliques	S&P Consumer Staples Select Sector	21/01/2025	32,87	0	0
REX WMT Growth & Income ETF WMTI US7615628754	Actions	3,194 Mio.	6 086,089	REX Shares	0,99	Biens de consommation non cycliques		03/11/2025	28,27	0	0
Global X Equal Weight U.S. Groceries & Staples Index ETF Trust Units A UMRT.TO CA3799531023	Actions	2,759 Mio.	-	Global X	0	Biens de consommation non cycliques		30/04/2025	22,56	0	0
State Street Consumer Staples Select Sector SPDR Premium Income ETF XLSI US81369Y7792	Actions	2,514 Mio.	2 608,378	SPDR	0,35	Biens de consommation non cycliques	S&P Consumer Staples Select Sector	29/07/2025	25,11	0	0
ProShares UltraShort Consumer Staples SZK US74347G6301	Actions	2,3 Mio.	4 769,6	ProShares	0,95	Biens de consommation non cycliques	S&P Consumer Staples Select Sector	30/01/2007	10,01	0	0
Tradr 2X Long CELH Daily ETF CELT US46092D5418	Actions	1,731 Mio.	25 238,58	Tradr	1,30	Biens de consommation non cycliques		07/10/2025	9,96	0	0
Purpose Couche-Tard (ATD) Yield Shares ETF ATDY.NE CA74643W1077	Actions	1,402 Mio.	-	Purpose	0	Biens de consommation non cycliques		20/08/2025	11,31	0	0
GraniteShares 3x Long Diageo Daily ETP 3LDO.L XS2712623888	Actions	983 888,9	-	GraniteShares	2,29	Biens de consommation non cycliques	Solactive Daily Leveraged 3x Long Diageo plc Index - GBP - Benchmark TR Net	06/11/2019	2,42	0	0
T-REX 2X Long UPXI Daily Target ETF PXIU US26923Q4736	Actions	859 984	234 675,7	T-Rex	1,50	Biens de consommation non cycliques		16/09/2025	0,17	0	0
GraniteShares 3x Short Diageo Daily ETP 3SDO.L XS2710197422	Actions	549 422,25	-	GraniteShares	2,54	Biens de consommation non cycliques	Solactive Daily Leveraged 3x Short Diageo Index - GBP	04/11/2019	58,18	0	0
Defiance Daily Target 2x Long PM ETF XPM US88636V7854	Actions	535 014	1 091,386	Defiance	1,31	Biens de consommation non cycliques		03/09/2025	18,48	0	0
WEBs Consumer Staples XLP Defined Volatility ETF DVXP US87166N8258	Actions	278 111	161,644	WEBs	0,89	Biens de consommation non cycliques	Syntax Defined Volatility XLP Index - Benchmark TR Gross	23/07/2025	27,15	0	0
GraniteShares 3x Long Danone Daily ETP 3LDA.PA XS2376974304	Actions	218 187,72	-	GraniteShares	0,99	Biens de consommation non cycliques	Solactive Daily Leveraged 3x Long Danone Index - Benchmark TR Net	30/08/2021	4,06	0	0
Concept Fund Solutions PLC - db x-trackers MSCI USA Consumer Staples Index UCITS ETF (DR) Accum-1C- USD XUCT.L IE000X6Z71P5	Actions	117 559,8	-	Xtrackers	0,12	Biens de consommation non cycliques	MSCI USA / Consumer Staples -SEC	16/01/2024	24,05	3,24	20,66
GraniteShares 3x Long L'Oreal Daily ETP 3LOR.PA XS2376974726	Actions	73 731,36	-	GraniteShares	0,00	Biens de consommation non cycliques	Solactive Daily Leveraged 3x long L'Oreal Index - EUR - Benchmark TR Net	30/08/2021	1,48	0	0
GraniteShares 3x Short Danone Daily ETP 3SDA.PA XS2376974486	Actions	48 578,87	-	GraniteShares	3,15	Biens de consommation non cycliques	Solactive Daily Leveraged 3x short Danone Index - EUR - Benchmark TR Net	01/09/2021	1,86	0	0
GF CSI All Share Food Index ETF 563850.SS CNE100007BX0	Actions	-	-	GF	0	Biens de consommation non cycliques	CSI All Share Food Index - CNY - Benchmark TR Gross	10/12/2025	0	0	0
MTF SAL (4A) S&P Consumer Staples Currency-Hedged MTF.F43.TA IL0011506891	Actions	-	-	MTF	0	Biens de consommation non cycliques	Net Investment Index - ILS - Benchmark TR Net	27/11/2018	0	0	0
Penghua CSI All Share Food Index ETF Units 560130.SS CNE100007DQ0	Actions	-	-	Penghua	0	Biens de consommation non cycliques	CSI All Share Food Index - CNY - Benchmark TR Gross	30/12/2025	0	0	0
Tianhong CSI Food & Beverag Exchange ETF Units 159736.SZ CNE100004QY3	Actions	-	-	Tianhong	0	Biens de consommation non cycliques	CSI Food and Beverage Index - CNY - Benchmark TR Gross	09/09/2021	0	3,24	20,37
MTF SAL (4D) S&P Consumer Staples MTF.F26.TA IL0011503666	Actions	-	-	MTF	0	Biens de consommation non cycliques	Net Investment Index - ILS - Benchmark TR Net	04/12/2018	0	0	0
ChinaAMC CSI All Share Food Index ETF Units 159151.SS CNE100007GK6	Actions	-	-	ChinaAMC	0	Biens de consommation non cycliques	CSI All Share Food Index - CNY - Benchmark TR Gross	31/12/2025	0	0	0
GF CSI All-Share Consumer Staples ETF 560680.SS CNE100005FS5	Actions	-	-	GF Fund	0	Biens de consommation non cycliques	CSI Consumer Staples Index	19/10/2022	0	3,42	17,74
CSI Consumer Staples ETF 159928.SZ CNE100005F33	Actions	-	-	China Universal	0	Biens de consommation non cycliques	CSI Consumer Staples Index	23/08/2013	0	3,42	17,73
CCB CSI Beverage Exchange Traded Fund Units 159789.SZ CNE1000054M2	Actions	-	-	CCB	0	Biens de consommation non cycliques	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	25/11/2021	0	0	0
China Merchants CSI Food & Berverage ETF Fund 159843.SZ CNE100004GK3	Actions	-	-	E Fund	0	Biens de consommation non cycliques	CSI Food and Beverage Industry Index - CNY - Benchmark TR Gross	25/01/2021	0	3,48	19,22
KB Japan Consumer TOP 10 ETN 580057.KQ KRG580000575	Actions	-	-	KB	0	Biens de consommation non cycliques	Solactive Japan Consumer Index - KRW - Benchmark TR Net	15/12/2023	0	0	0
Everbright Pramerica All Share Health Care Instrument Exchange Traded Fund Units 560160.SS CNE100005BY2	Actions	-	-	E Fund	0	Biens de consommation non cycliques	CSI All Share Food Index - CNY - Benchmark TR Gross	27/01/2026	0	0	0
Penghua CSI Alcoholic Drink Exchange Traded Fund 512690.SS CNE100003KT8	Actions	-	-	Penghua	0	Biens de consommation non cycliques	CSI Wine Index - CNY - Benchmark TR Gross	04/04/2019	0	3,34	17,64
Huaan CSI SWS Food & Beverage Exchange Traded Fund Units 516900.SS CNE100004F26	Actions	-	-	HuaAn	0,60	Biens de consommation non cycliques	CSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross	16/04/2021	0,58	0	0
Yinhua CSI Food & Beverage Sub-industry Index ETF Units 159862.SZ CNE100004Y49	Actions	-	-	Yinhua	0,60	Biens de consommation non cycliques	CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross	26/10/2021	0,64	3,50	18,83