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Fund size | EUR 85 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.16% |
Inception/ Listing Date | 17 October 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Costco Wholesale | 8.80% |
The Coca-Cola Co. | 8.53% |
Unilever Plc | 5.26% |
Diageo Plc | 4.17% |
Procter & Gamble Co. | 3.77% |
Reckitt Benckiser Group | 3.21% |
Danone SA | 3.18% |
Target | 3.07% |
Church & Dwight | 2.73% |
Pernod Ricard SA | 2.65% |
United States | 50.22% |
United Kingdom | 15.63% |
France | 8.25% |
Japan | 6.85% |
Other | 19.05% |
Consumer Staples | 94.57% |
Consumer Discretionary | 3.44% |
Other | 1.99% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +6.07% |
1 month | +2.46% |
3 months | +6.48% |
6 months | +7.60% |
1 year | +5.74% |
3 years | +24.48% |
5 years | - |
Since inception (MAX) | +31.29% |
2023 | -0.31% |
2022 | -0.30% |
2021 | +22.84% |
2020 | -1.19% |
Current dividend yield | 2.14% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.19% |
2023 | EUR 0.11 | 2.19% |
2022 | EUR 0.11 | 2.05% |
2021 | EUR 0.11 | 2.49% |
2020 | EUR 0.09 | 1.99% |
Volatility 1 year | 9.20% |
Volatility 3 years | 12.17% |
Volatility 5 years | - |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.18% |
Maximum drawdown 3 years | -12.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 3SUE | - - | - - | - |
Euronext Amsterdam | USD | WCSS | WCSS NA iNAVWCS1 | WCSS.AS | |
SIX Swiss Exchange | USD | WCSS | WCSS SE iNAVWCS1 | WCSS.S | |
XETRA | EUR | 3SUE | 3SUE GY iNAVWCS1 | WCSS.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 670 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Consumer Staples UCITS ETF | 86 | 0.30% p.a. | Accumulating | Full replication |