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iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF (WCDS.AS)
USD8.78
-0.03 (-0.33%)
AMS USD IE Equity
NAV
USD 8.77
+0.15% vs NAV
as of 2026-07-13
AUM
USD 89.46M
TER
0.18%
Yield (TTM)
0.83%
Distribution
Distributing · Semi-Annual
52-week range
7.86 – 9.34
Holdings
137
Issuer
IShares
About this ETF
This investment product seeks to deliver a full return to investors, generated by both an increase in the value of its holdings and the income those holdings produce. Its financial performance is designed to mirror that of the MSCI World Consumer Discretionary Advanced Select 20 35 Capped Index.
ISIN
IE00BJ5JP212
Issuer
IShares
Domicile
IE
Inception
2019-10-15
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 29.30% |
| TESLA INC TSLA | 14.22% |
| HOME DEPOT INC HD | 5.00% |
| USD CASH | 4.12% |
| LOWES COMPANIES INC LOW | 2.44% |
| SONY GROUP CORP 6758.T | 1.98% |
| TOYOTA MOTOR CORP 7203.T | 1.91% |
| LVMH MC.PA | 1.61% |
| MCDONALDS CORP MCD | 1.56% |
| BOOKING HOLDINGS INC BKNG | 1.56% |
Sector mix
Price chart
USD8.78
-0.03 (-0.33%)
Loading historical data…
Returns
| 1 month | +2.13% |
| 3 months | +2.33% |
| 6 months | -5.96% |
| Year to date | -3.16% |
| 1 year | +5.06% |
| 3 years (ann.) | +6.90% |
| 5 years (ann.) | +1.89% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.91% |
| Sharpe (1y) | 0.35 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 0.50 |
| Max drawdown (1y) | -15.83% |
| Max drawdown (5y) | -37.71% |
| Max drawdown (full) | -37.71% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.26%
CVaR 95% (daily)
-3.34%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
63.7%
Effective holdings
9
Disclosed positions
137
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WCDS.AS
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0434 |
| 2025-12-11 | 2025-12-24 | USD 0.0295 |
| 2025-06-12 | 2025-06-25 | USD 0.0504 |
| 2024-12-12 | 2024-12-27 | USD 0.0354 |
| 2024-06-13 | 2024-06-26 | USD 0.0531 |
| 2023-12-14 | 2023-12-29 | USD 0.0235 |
| 2023-06-15 | 2023-06-28 | USD 0.0502 |
| 2022-12-15 | 2022-12-30 | USD 0.0233 |
| 2022-06-16 | 2022-06-29 | USD 0.0355 |
| 2021-12-16 | 2021-12-31 | USD 0.0185 |
| 2021-06-17 | 2021-06-30 | USD 0.0275 |
| 2020-12-10 | 2020-12-23 | USD 0.0177 |
| 2020-06-11 | 2020-06-24 | USD 0.0233 |
| 2019-12-12 | 2019-12-27 | USD 0.0050 |
ESG profile
Derived from holdings
covers 71.0% of the portfolio by weight
(44 scored constituents)
Environmental
58.7
class avg 63.0
Social
62.1
class avg 62.3
Governance
62.1
class avg 64.9
Total ESG
60.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.6% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 10.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 9.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 9.2% |
