iShares MSCI World Consumer Staples Sector Advanced UCITS ETF Dist - USD Stock
ETF
WCSS
IE00BJ5JP329
|
Market Closed -
Swiss Exchange
19:35:14 18/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 5.945 USD | -0.75% |
|
-1.15% | +1.64% |
| Current month | -3.36% | ||
| 1 month | -2.95% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| WCSS | Real-time | |
Xetra
| 3SUE | Delayed | |
Swiss Exchange
| WCSS | Delayed | |
Tradegate
| 3SUE | Real-time | |
Boerse Muenchen
| 3SUE | Real-time | |
Deutsche Boerse AG
| 3SUE | Delayed | |
Börse Stuttgart
| 3SUE | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| WCSS | Real-time | |
CBOE
| WCSS | Real-time | |
Swiss Exchange
| WCSS | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time |
Investment objective
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 Staples ESG Reduced Carbon Select 20 35 Capped Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 895.31USD | +0.15% | +3.82% | 9.7% | ||
| 106.73USD | -0.06% | -4.20% | 9.58% | ||
| 88.25USD | +0.22% | +26.23% | 7.7% | ||
| 76.27CHF | -2.63% | -3.14% | 5.69% | ||
| 4,621.00GBX | -0.25% | -4.91% | 5.67% | ||
| 146.39USD | -0.79% | +2.15% | 4.75% | ||
| 376.05EUR | -1.07% | +2.58% | 4.69% | ||
| 476.20GBX | -1.06% | +7.79% | 2.97% | ||
| 48.72USD | -1.97% | -28.47% | 2.29% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | $5.945 | -0.75% | 4,769 |
| 17/09/26 | $5.990 | -0.58% | 115,993 |
| 16/09/26 | $6.025 | +0.05% | 5,451 |
| 15/09/26 | $6.022 | -0.76% | 54,421 |
| 14/09/26 | $6.068 | +0.90% | 2,277 |
Description
| IE00BJ5JP329 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Consumer Staples Advanced Select 20 35 Capped Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/10/2019
|
AuM evolution - 12/08/2026
| AuM (USD) | 120M |
|---|---|
| AuM 1M | 120M |
| AuM 3 months | 120M |
| AuM 6 months | 120M |
| AuM 12 months | 120M |
- Stock Market
- ETF
- WCSS ETF
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