iShares MSCI World Consumer Staples Sector UCITS ETF (AMS:WCSS)
Netherlands
· Delayed Price · Currency is EUR · Price in USD | Assets | 120.53M |
| Expense Ratio | 0.25% |
| PE Ratio | 20.35 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.03% |
| Volume | 643 |
| Open | 6.08 |
| Previous Close | 6.08 |
| Day's Range | 6.07 - 6.08 |
| 52-Week Low | 5.50 |
| 52-Week High | 6.24 |
| Beta | 0.64 |
| Holdings | n/a |
| Inception Date | Oct 17, 2019 |
About WCSS
iShares MSCI World Consumer Staples Sector 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 staples sector, which include manufacturers and distributors of food, beverages and tobacco, producers of non-durable household goods and personal products, food and drug retailing companies, hypermarkets and consumer super centre. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Consumer Staples Index Net USD, by investing in the stocks of companies as per their weightings in the index. iShares MSCI World Consumer Staples Sector UCITS ETF was formed on August 19, 2011 and is domiciled in Ireland.
Performance
WCSS had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.05921 | Dec 27, 2024 |
| Jun 13, 2024 | €0.07506 | Jun 26, 2024 |
| Dec 14, 2023 | €0.05312 | Dec 29, 2023 |
| Jun 15, 2023 | €0.06087 | Jun 28, 2023 |
| Dec 15, 2022 | €0.04917 | Dec 30, 2022 |
| Jun 16, 2022 | €0.06043 | Jun 29, 2022 |