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About ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
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Inception date
Oct 16, 2019
Structure
Irish VCIC
MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP212
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Consumer Discretionary Advanced Select 20 35 Capped Index.
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
Consumer Services
Stocks99.77%
Retail Trade48.39%
Consumer Durables22.78%
Consumer Services11.64%
Consumer Non-Durables6.73%
Technology Services4.37%
Electronic Technology2.63%
Producer Manufacturing0.97%
Industrial Services0.85%
Distribution Services0.79%
Transportation0.62%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America69.18%
Europe16.56%
Asia11.16%
Oceania1.98%
Latin America1.12%
Africa0.00%
Middle East0.00%
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 48.39% stocks, and Consumer Durables, with 22.78% of the basket. The assets are mostly located in the North America region.
WCDS top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 27.70% and 11.68% of the portfolio correspondingly.
WCDS last dividends amounted to 0.05 USD. Six months before that, the issuer paid 0.04 USD in dividends, which shows a 29.85% increase.
WCDS assets under management is 50.30 M USD. It's risen 1.03% over the last month.
WCDS fund flows account for 34.08 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 1.04%. The last dividend (Jun 25, 2025) amounted to 0.05 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 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WCDS follows the MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index - USD - Benchmark TR Net. 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 1.84% over the last month, and its yearly performance shows a 6.94% increase. See more dynamics on WCDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 15.01% increase in three-month performance and has increased by 7.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 15.01% increase in three-month performance and has increased by 7.41% in a year.
WCDS trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.