WCSS.AS
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 113.2 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
| COSTCO WHOLESALE CORP | 10.7 % |
| WAL-MART STORES INC | 10.0 % |
| COCA-COLA CO/THE | 7.7 % |
| UNILEVER PLC | 5.4 % |
| NESTLE SA-REG | 5.1 % |
| L'OREAL | 4.8 % |
| PROCTER & GAMBLE CO/THE | 4.7 % |
| TESCO PLC | 2.8 % |
| RECKITT BENCKISER GROUP PLC | 2.7 % |
| CHURCH & DWIGHT CO INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 445 |
| 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. | 92.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.9 % |
 |
BRITAIN | 9.6 % |
 |
FRANCE | 8.7 % |
 |
SWITZERLAND | 6.4 % |
 |
JAPAN | 4.3 % |
 |
CANADA | 3.9 % |
 |
NORWAY | 1.5 % |
 |
GERMANY | 1.2 % |
 |
NETHERLANDS | 0.6 % |
 |
BELGIUM | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.6% | 11.1% | 7.4% | 5.9% | 5.1% | -- | -- | 4.3% |
| Dividend Yield | 0.0% | 2.5% | 2.5% | 2.5% | 2.4% | -- | -- | 2.2% |
| Total Returns | 12.6% | 13.6% | 10.0% | 8.3% | 7.5% | -- | -- | 6.5% | Ann. Volatility | 12.6% | 12.7% | 11.3% | 10.6% | 11.8% | -- | -- | 13.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.08 | 1% |
| MSCI EAFE | 0.10 | 2% |
| MSCI Emg Mkts | 0.04 | 0% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.34 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.13/0.14 |
| Bollinger Bands (Upper/Lower) | $6.73/$6.16 |
| 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 | 67.7% | 0 bp | -0.6% |
| WELM.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Dist | 67.7% | 0 bp | -0.5% |
| XDWS.DE | Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 63.8% | +7 bp | -0.4% |
| XUCT.DE | Xtrackers MSCI USA Consumer Staples UCITS ETF 1C | 50.0% | -6 bp | -1.1% |
| XUCS.DE | Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 50.0% | -6 bp | -0.8% |
| IUCS.L | iShares S&P 500 Consumer Staples Sector UCITS ETF | 49.9% | -3 bp | -0.6% |
| ESIS.L | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 28.1% | 0 bp | +1.7% |
| XS3R.DE | Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | 16.9% | -1 bp | +0.8% |
| EXH3.DE | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 13.3% | +28 bp | +1.6% |
| GENY.L | Amundi MSCI Millennials UCITS ETF Acc | 12.7% | +27 bp | +1.0% |
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 4/6/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.0%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. WCSS.AS's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places WCSS.AS in the 69th percentile
among funds in the category.
Sell-Side Consensus
$6.86
PRICE TARGET
+15.7%
UPSIDE