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| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) ISIN IE00BJ5JP329 | Ticker WCSS |
Chart comparison
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) -7.35%
Quote
| Last quote | ||
| Last quote | EUR 4.94 | |
| Since previous day | ||
| Since previous day | -0.03 | -0.60% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 4.92 | |
| Date | ||
| Date | 05/01/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 94 m | |
| Total expense ratio | ||
| Total expense ratio | 0.18% p.a. | |
| Index | ||
| Index | MSCI World Consumer Staples Advanced Select 20 35 Capped | |
| Index description | ||
| Index description | The MSCI World Consumer Staples Advanced Select 20 35 Capped index tracks the consumer staples sector of the developed markets worldwide (GICS sector classification). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%. | |
| Investment focus | ||
| Investment focus | Equity, World, Consumer Staples | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 11.58% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 17 October 2019 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Semi annually | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 30 November | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 91 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 54.07% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Costco Wholesale 10.56% | |
| The Coca-Cola Co. 9.38% | ||
| Walmart, Inc. 7.33% | ||
| Unilever Plc 5.98% | ||
| Procter & Gamble Co. 4.73% | ||
| L'Oréal SA 4.64% | ||
| Tesco Plc 3.29% | ||
| Nestlé SA 3.01% | ||
| Reckitt Benckiser Group 2.96% | ||
| Danone SA 2.19% |
Countries
| United States 52.68% | ||
| United Kingdom 18.75% | ||
| France 9.71% | ||
| Japan 4.12% | ||
| Other 14.74% |
Sectors
| Consumer Staples 94.85% | ||
| Consumer Discretionary 2.30% | ||
| Other 2.85% |
Performance
Returns overview
| YTD | ||
| YTD | +0.20% | |
| 1 month | ||
| 1 month | -1.40% | |
| 3 months | ||
| 3 months | +1.59% | |
| 6 months | ||
| 6 months | -1.59% | |
| 1 year | ||
| 1 year | -6.78% | |
| 3 years | ||
| 3 years | +0.43% | |
| 5 years | ||
| 5 years | +24.12% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +26.13% | |
| 2025 | ||
| 2025 | -6.80% | |
| 2024 | ||
| 2024 | +9.11% | |
| 2023 | ||
| 2023 | -0.31% | |
| 2022 | ||
| 2022 | -0.30% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 2.27% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.11 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 0.11 (2.07%) | |
| 2025 | ||
| 2025 | EUR 0.11 (2.07%) | |
| 2024 | ||
| 2024 | EUR 0.13 (2.62%) | |
| 2023 | ||
| 2023 | EUR 0.11 (2.19%) | |
| 2022 | ||
| 2022 | EUR 0.11 (2.05%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 11.58% | |
| Volatility 3 years | ||
| Volatility 3 years | 10.65% | |
| Volatility 5 years | ||
| Volatility 5 years | 11.65% | |
| Return per risk 1 year | ||
| Return per risk 1 year | -0.59 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.01 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.38 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -13.08% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -13.08% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -13.08% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -23.77% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | 3SUE | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | WCSS | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | WCSS | |
| XETRA | ||
| XETRA | 3SUE |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.