WCSS.AS
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 98.6 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Oct 17, 2019 |
| Regulation | UCITS |
| ISIN | IE00BJ5JP329 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WAL-MART STORES INC | 11.4 % |
| COSTCO WHOLESALE CORP | 10.7 % |
| COCA-COLA CO/THE | 7.9 % |
| NESTLE SA-REG | 5.8 % |
| UNILEVER PLC | 5.1 % |
| PROCTER & GAMBLE CO/THE | 5.1 % |
| L'OREAL | 4.7 % |
| COLGATE-PALMOLIVE CO | 2.5 % |
| TESCO PLC | 2.5 % |
| CHURCH & DWIGHT CO INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 479 |
| Wgt avg mkt cap (mns) | $209,918 |
| Large cap (>$10bn) | 86.8% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 55.7 % |
 |
FRANCE | 8.1 % |
 |
SWITZERLAND | 7.1 % |
 |
BRITAIN | 6.7 % |
 |
CANADA | 4.5 % |
 |
JAPAN | 4.1 % |
 |
NORWAY | 1.5 % |
 |
GERMANY | 0.9 % |
 |
BELGIUM | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | -2.3% | 1.2% | 1.8% | 0.5% | -- | -- | 2.5% |
| Dividend Yield | 0.0% | 2.2% | 2.4% | 2.4% | 2.3% | -- | -- | 2.1% |
| Total Returns | 1.3% | -0.1% | 3.6% | 4.1% | 2.7% | -- | -- | 4.6% | Ann. Volatility | 15.0% | 12.2% | 12.2% | 11.2% | 12.1% | -- | -- | 13.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.10 | 1% |
| MSCI EAFE | 0.27 | 11% |
| MSCI Emg Mkts | 0.11 | 3% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.02 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.01/0.00 |
| Bollinger Bands (Upper/Lower) | $6.12/$5.93 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WCSS.AS |
Expenses vs. WCSS.AS |
ALTAR Score™ vs. WCSS.AS |
|---|---|---|---|---|
| WELW.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Acc | 67.2% | 0 bp | -0.6% |
| WELM.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Dist | 67.2% | 0 bp | -0.6% |
| XDWS.DE | Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 64.8% | +7 bp | -0.4% |
| XUCS.DE | Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 51.1% | -6 bp | -0.8% |
| XUCT.DE | Xtrackers MSCI USA Consumer Staples UCITS ETF 1C | 51.1% | -6 bp | -1.5% |
| IUCS.L | iShares S&P 500 Consumer Staples Sector UCITS ETF | 51.1% | -3 bp | -0.7% |
| ESIS.L | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 25.1% | 0 bp | +1.6% |
| XS3R.DE | Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | 13.9% | -1 bp | +1.0% |
| EXH3.DE | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 13.6% | +28 bp | +1.2% |
| GENY.L | Amundi MSCI Millennials UCITS ETF Acc | 12.0% | +27 bp | +0.2% |
Risk and Returns: WCSS.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WCSS.AS's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places WCSS.AS in the 77th percentile
among funds in the category.
Sell-Side Consensus
$6.87
PRICE TARGET
+18.1%
UPSIDE