iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF (AMS:WCDS)
Netherlands · Delayed Price · Currency is EUR · Price in USD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 27.52 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.63% |
| 1-Year Return | +22.53% |
| Volume | 11,978 |
| Open | 8.78 |
| Previous Close | 8.77 |
| Day's Range | 8.78 - 9.03 |
| 52-Week Low | 7.29 |
| 52-Week High | 9.32 |
| Beta | 1.18 |
| Holdings | 142 |
| Inception Date | Aug 19, 2011 |
About WCDS
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the consumer discretionary sector, which include manufacturing segment (such as automotive, household durable goods, textiles and apparel, and leisure equipment) and services segment (such as hotels, restaurants and other leisure facilities, media production and services, consumer retailing and services). The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Consumer Discretionary Index Net USD, by employing representative sampling methodology. iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF was formed on August 19, 2011 and is domiciled in Ireland.
Performance
WCDS had a total return of 22.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
60.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 28.94% |
| Tesla, Inc. | TSLA | 13.59% |
| The Home Depot, Inc. | HD | 4.57% |
| McDonald's Corporation | MCD | 2.09% |
| Lowe's Companies, Inc. | LOW | 2.06% |
| Sony Group Corporation | 6758 | 2.03% |
| Toyota Motor Corporation | 7203 | 1.91% |
| Booking Holdings Inc. | BKNG | 1.74% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.62% |
| The TJX Companies, Inc. | TJX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.0251 | Dec 24, 2025 |
| Jun 12, 2025 | €0.04355 | Jun 25, 2025 |
| Dec 12, 2024 | €0.03375 | Dec 27, 2024 |
| Jun 13, 2024 | €0.04933 | Jun 26, 2024 |
| Dec 14, 2023 | €0.02137 | Dec 29, 2023 |
| Jun 15, 2023 | €0.04577 | Jun 28, 2023 |