Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF WCSS · IE00BJ5JP329 | iShares MSCI World Consumer Staples Sector Advanced UCITS ETF WSSC · IE000BMJPF23 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Consumer Staples Advanced Select 20 35 Capped Index | MSCI World Consumer Staples Advanced Select 20 35 Capped Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.05% | 0.05% |
| Fund size | 90 mln EUR | 0 mln EUR |
| Launch date | 17 Oct 2019 | 26 Jun 2026 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26,00% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +5.9% | — |
| 3 years | +9.5% | — |
| 5 years | +20.3% | — |
| 10 years | — | — |
| Since launch (available series) | +35.5% | +0.5% |
| Risk | ||
| Volatility (ann.) · last year | 13.20% | — |
| Volatility (ann.) · last 3 years | 11.45% | — |
| Volatility (ann.) · last 5 years | 11.85% | — |
| Max drawdown · last year | -11.97% | — |
| Max drawdown · last 3 years | -11.97% | — |
| Max drawdown · last 5 years | -18.30% | — |
| Sharpe · last year | -0.02 | — |
| Sharpe · last 3 years | 0.03 | — |
| Sharpe · last 5 years | -0.08 | — |
| Sortino · last year | -0.03 | — |
| Sortino · last 3 years | 0.05 | — |
| Sortino · last 5 years | -0.11 | — |
| Tracking difference (3-year avg) | 0.06% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.14 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.30% | accumulating class: no distributions |
| Last ex-date | 18 Jun 2026 · 0.08 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 79 | 79 |
| Top-10 weight | 53.8% | 53.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | — | — |