Stock Taper

WCSS.AS

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF

WCSS.AS

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF • IShares

$5.94 ▲ 0.48% (+0.03)

Managing Company IShares

Asset Under Management $110.85M

Inception Date Oct 17, 2019

Expense Ratio 0.18%

52w High $6.16

52w Low $5.50

Volume 4,043

Avg Volume 10,091

Asset Class Equity

About iShares MSCI World Consumer Staples Sector Advanced UCITS ETF

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 Advanced Select 20 35 Capped Index

Managing Company IShares

Asset Under Management $110.85M

Inception Date Oct 17, 2019

Expense Ratio 0.18%

52w High $6.16

52w Low $5.50

Volume 4,043

Avg Volume 10,091

Asset Class Equity

About iShares MSCI World Consumer Staples Sector Advanced UCITS ETF

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 Advanced Select 20 35 Capped Index

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
COST	Costco Wholesale Corporation	10.06%	12.46K	$11.00M
WMT	Walmart Inc.	9.81%	95.15K	$10.72M
KO	The Coca-Cola Company	7.55%	122.21K	$8.25M
PG	The Procter & Gamble Company	4.63%	36.68K	$5.06M
MKC	McCormick & Company, Incorporated	2.22%	37.15K	$2.43M
CHD	Church & Dwight Co., Inc.	2.10%	27.32K	$2.29M
CL	Colgate-Palmolive Company	2.06%	29.16K	$2.25M
TGT	Target Corporation	1.78%	18.73K	$1.94M
MNST	Monster Beverage Corporation	1.71%	24.54K	$1.87M
CLX	The Clorox Company	1.55%	16.70K	$1.70M
KVUE	Kenvue Inc.	1.49%	97.08K	$1.63M
PEP	PepsiCo, Inc.	1.25%	10.00K	$1.37M
SYY	Sysco Corporation	1.15%	17.37K	$1.25M
EL	The Estée Lauder Companies Inc.	1.08%	11.26K	$1.19M
GIS	General Mills, Inc.	0.96%	24.38K	$1.05M
KDP	Keurig Dr Pepper Inc.	0.94%	37.88K	$1.03M
MDLZ	Mondelez International, Inc.	0.45%	9.47K	$487.90K
BG	Bunge Global S.A.	0.42%	5.00K	$463.13K
HSY	The Hershey Company	0.35%	2.12K	$381.39K
KR	The Kroger Co.	0.34%	6.30K	$373.23K

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

97.28%

Consumer Cyclical

Consumer Cyclical

1.92%

Healthcare

Healthcare

0.79%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

53.08%

United Kingdom

15.51%

France

8.96%

Switzerland

7.02%

Japan

4.30%

Canada

4.01%

Germany

2.16%

Norway

1.59%

Netherlands

0.92%

Belgium

0.52%

Finland

0.42%

Other

0.38%

Australia

0.28%

Ireland

0.21%

Italy

0.16%

Sweden

0.11%

Denmark

0.10%

Hong Kong

0.09%

Portugal

0.09%

Singapore

0.09%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

97.28%

Consumer Cyclical

Consumer Cyclical

1.92%

Healthcare

Healthcare

0.79%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

53.08%

United Kingdom

15.51%

France

8.96%

Switzerland

7.02%

Japan

4.30%

Canada

4.01%

Germany

2.16%

Norway

1.59%

Netherlands

0.92%

Belgium

0.52%

Finland

0.42%

Other

0.38%

Australia

0.28%

Ireland

0.21%

Italy

0.16%

Sweden

0.11%

Denmark

0.10%

Hong Kong

0.09%

Portugal

0.09%

Singapore

0.09%

Holdings (Top 20)

COST

COST

Costco Wholesale Corporation

Weight: 10.06% Shares: 12.46K Value: $11.00M

WMT

WMT

Walmart Inc.

Weight: 9.81% Shares: 95.15K Value: $10.72M

KO

The Coca-Cola Company

Weight: 7.55% Shares: 122.21K Value: $8.25M

PG

The Procter & Gamble Company

Weight: 4.63% Shares: 36.68K Value: $5.06M

MKC

MKC

McCormick & Company, Incorporated

Weight: 2.22% Shares: 37.15K Value: $2.43M

CHD

CHD

Church & Dwight Co., Inc.

Weight: 2.10% Shares: 27.32K Value: $2.29M

CL

Colgate-Palmolive Company

Weight: 2.06% Shares: 29.16K Value: $2.25M

TGT

TGT

Target Corporation

Weight: 1.78% Shares: 18.73K Value: $1.94M

MNST

MNST

Monster Beverage Corporation

Weight: 1.71% Shares: 24.54K Value: $1.87M

CLX

CLX

The Clorox Company

Weight: 1.55% Shares: 16.70K Value: $1.70M

KVUE

KVUE

Kenvue Inc.

Weight: 1.49% Shares: 97.08K Value: $1.63M

PEP

PEP

PepsiCo, Inc.

Weight: 1.25% Shares: 10.00K Value: $1.37M

SYY

SYY

Sysco Corporation

Weight: 1.15% Shares: 17.37K Value: $1.25M

EL

The Estée Lauder Companies Inc.

Weight: 1.08% Shares: 11.26K Value: $1.19M

GIS

GIS

General Mills, Inc.

Weight: 0.96% Shares: 24.38K Value: $1.05M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 0.94% Shares: 37.88K Value: $1.03M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 0.45% Shares: 9.47K Value: $487.90K

BG

Bunge Global S.A.

Weight: 0.42% Shares: 5.00K Value: $463.13K

HSY

HSY

The Hershey Company

Weight: 0.35% Shares: 2.12K Value: $381.39K

KR

The Kroger Co.

Weight: 0.34% Shares: 6.30K Value: $373.23K