Key stats
About ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
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Inception date
Oct 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP212
The Fund seeks to track the performance of an index composed of stocks from the consumer discretionary sector of developed markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Stocks99.62%
Retail Trade45.29%
Consumer Durables24.24%
Consumer Services9.57%
Consumer Non-Durables7.84%
Technology Services5.49%
Electronic Technology4.09%
Producer Manufacturing1.13%
Industrial Services0.91%
Distribution Services0.82%
Transportation0.24%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
North America64.83%
Europe18.82%
Asia14.03%
Oceania1.90%
Latin America0.40%
Middle East0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WCDS invests in stocks. The fund's major sectors are Retail Trade, with 45.29% stocks, and Consumer Durables, with 24.24% of the basket. The assets are mostly located in the North America region.
WCDS top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 21.75% and 12.25% of the portfolio correspondingly.
WCDS last dividends amounted to 0.04 USD. Six months before that, the issuer paid 0.05 USD in dividends, which shows a 49.65% decrease.
WCDS assets under management is 41.75 M USD. It's risen 6.43% over the last month.
WCDS fund flows account for 27.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WCDS pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Dec 27, 2024) amounted to 0.04 USD. The dividends are paid semi-annually.
WCDS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 16, 2019, and its management style is Passive.
WCDS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WCDS follows the MSCI World Index / Consumer Discretionary -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCDS invests in stocks.
WCDS price has risen by 7.04% over the last month, and its yearly performance shows a 12.18% increase. See more dynamics on WCDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.99% over the last month, showed a −0.32% decrease in three-month performance and has increased by 14.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.99% over the last month, showed a −0.32% decrease in three-month performance and has increased by 14.25% in a year.
WCDS trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.