AUM$58.2M
Expense Ratio0.18%
NAV$8.29
Holdings123
InceptionOct 16, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$58.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 93.92% |
| Technology | 4.94% |
| Consumer Defensive | 0.72% |
| Communication Services | 0.39% |
| Industrials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.73% |
| Japan | 10.80% |
| France | 3.42% |
| United Kingdom | 2.90% |
| Spain | 2.69% |
| Australia | 2.12% |
| Canada | 1.71% |
| Germany | 1.59% |
| Uruguay | 1.10% |
| Netherlands | 1.04% |
| Italy | 0.99% |
| Macao | 0.77% |
| Sweden | 0.64% |
| Ireland | 0.43% |
| Switzerland | 0.29% |
| Denmark | 0.23% |
| Other | 0.22% |
| Singapore | 0.21% |
| Belgium | 0.09% |
| Hong Kong | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Inception Date
- Oct 16, 2019
- Description
- The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Discretionary Advanced Select 20 35 Capped Index.
Similar ETFs
The iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF (WCDS.AS) is an exchange-traded fund issued by IShares that launched on Oct 16, 2019. It currently manages $58.2M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 123 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 25.74% | 71,839 | $15.3M |
| 2 | TSLA | TESLA INC | 14.70% | 21,387 | $8.7M |
| 3 | HD | HOME DEPOT INC | 4.92% | 8,318 | $2.9M |
| 4 | MCD | MCDONALDS CORP | 2.30% | 4,204 | $1.4M |
| 5 | 6758.T | SONY GROUP CORP | 2.17% | 59,500 | $1.3M |
| 6 | LOW | LOWES COMPANIES INC | 2.16% | 5,201 | $1.3M |
| 7 | 7203.T | TOYOTA MOTOR CORP | 2.05% | 55,100 | $1.2M |
| 8 | MC.PA | LVMH | 1.72% | 1,768 | $1.0M |
| 9 | BKNG | BOOKING HOLDINGS INC | 1.68% | 230 | $994K |
| 10 | TJX | TJX INC | 1.64% | 6,156 | $972K |
| 11 | AMS.MC | AMADEUS IT GROUP SA | 1.63% | 15,476 | $964K |
| 12 | 5108.T | BRIDGESTONE CORP | 1.57% | 43,100 | $934K |
| 13 | SBUX | STARBUCKS CORP | 1.28% | 7,467 | $757K |
| 14 | MELI | MERCADOLIBRE INC | 1.09% | 368 | $650K |
| 15 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 1.09% | 10,657 | $650K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WCDS.AS | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.75% |
| AUM | $58.2M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 123 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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