iShares MSCI World Consumer Staples Sector Advanced UCITS ETF (SWX:WCSS)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 104.33M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.83% |
| Volume | 527 |
| Open | 6.00 |
| Previous Close | 5.98 |
| Day's Range | 6.00 - 6.05 |
| 52-Week Low | 5.73 |
| 52-Week High | 6.70 |
| Beta | n/a |
| Holdings | 98 |
| 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.
Performance
WCSS had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
57.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 11.20% |
| Costco Wholesale Corporation | COST | 10.51% |
| The Coca-Cola Company | KO | 7.60% |
| Nestlé S.A. | NESN | 5.97% |
| The Procter & Gamble Company | PG | 5.28% |
| Unilever PLC | ULVR | 4.97% |
| L'Oréal S.A. | OR | 4.82% |
| Tesco PLC | TSCO | 2.56% |
| Colgate-Palmolive Company | CL | 2.48% |
| Church & Dwight Co., Inc. | CHD | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | 0.0456 CHF | Dec 24, 2025 |
| Jun 12, 2025 | 0.06003 CHF | Jun 25, 2025 |
| Dec 12, 2024 | 0.05517 CHF | Dec 27, 2024 |
| Jun 13, 2024 | 0.07226 CHF | Jun 26, 2024 |
| Jun 15, 2023 | 0.05942 CHF | Jun 28, 2023 |
| Dec 15, 2022 | 0.04857 CHF | Dec 30, 2022 |