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Index | MSCI World Consumer Staples Advanced Select 20 35 Capped |
Investment focus | Equity, World, Consumer Staples |
Fund size | EUR 101 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.21% |
Inception/ Listing Date | 17 October 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
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 |
Costco Wholesale | 12.89% |
The Coca-Cola | 9.61% |
Unilever | 5.46% |
LOreal | 4.29% |
Reckitt Benckiser Group | 3.31% |
The Kroger | 3.21% |
Danone | 3.21% |
Tesco | 2.99% |
Target | 2.98% |
Walmart | 2.74% |
United States | 54.39% |
United Kingdom | 16.39% |
France | 10.72% |
Japan | 4.68% |
Other | 13.82% |
Consumer Staples | 94.68% |
Consumer Discretionary | 3.18% |
Other | 2.14% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -2.39% |
1 month | -0.75% |
3 months | -1.85% |
6 months | -2.97% |
1 year | +0.97% |
3 years | +2.41% |
5 years | +34.65% |
Since inception (MAX) | +31.58% |
2024 | +8.91% |
2023 | -0.31% |
2022 | -0.30% |
2021 | +22.84% |
Current dividend yield | 2.53% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 2.50% |
2024 | EUR 0.13 | 2.62% |
2023 | EUR 0.11 | 2.19% |
2022 | EUR 0.11 | 2.05% |
2021 | EUR 0.11 | 2.49% |
Volatility 1 year | 11.21% |
Volatility 3 years | 12.23% |
Volatility 5 years | 12.01% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.99% |
Maximum drawdown 3 years | -12.30% |
Maximum drawdown 5 years | -12.30% |
Maximum drawdown since inception | -23.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 3SUE | - - | - - | - |
Euronext Amsterdam | USD | WCSS | WCSS NA iNAVWCS1 | WCSS.AS | |
SIX Swiss Exchange | USD | WCSS | WCSS SE iNAVWCS1 | WCSS.S | |
XETRA | EUR | 3SUE | 3SUE GY iNAVWCS1 | WCSS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 1,067 | 0.25% p.a. | Accumulating | Full replication |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 257 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI World Consumer Staples UCITS ETF | 90 | 0.30% p.a. | Accumulating | Full replication |
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 14 | 0.18% p.a. | Distributing | Full replication |