iShares MSCI World Consumer Staples Sector Advanced UCITS ETF (SWX:WCSS)

Assets	104.33M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	2.25%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.05%

Volume	n/a
Open	6.01
Previous Close	6.01
Day's Range	5.97 - 6.01
52-Week Low	5.75
52-Week High	6.70
Beta	n/a
Holdings	94
Inception Date	Oct 17, 2019

About WCSS

iShares MSCI World Consumer Staples 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 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 Advanced UCITS ETF was formed on August 19, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Sector Equity Consumer Goods & Services
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: WCSS

Performance

WCSS had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

Top 10 Holdings

53.98% of assets

Name	Symbol	Weight
Costco Wholesale Corporation	COST	9.43%
The Coca-Cola Company	KO	8.88%
Unilever PLC	ULVR	5.63%
Nestlé S.A.	NESN	5.38%
Walmart Inc.	WMT	5.07%
L'Oréal S.A.	OR	4.77%
Target Corporation	TGT	4.00%
The Procter & Gamble Company	PG	3.79%
Colgate-Palmolive Company	CL	3.79%
Diageo plc	DGE	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0817	Jun 30, 2026
Dec 11, 2025	$0.0574	Dec 24, 2025
Jun 12, 2025	$0.0738	Jun 25, 2025
Dec 12, 2024	$0.0621	Dec 27, 2024
Jun 13, 2024	$0.0808	Jun 26, 2024
Jun 15, 2023	$0.0665	Jun 28, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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