Composition iShares MSCI World Consumer Staples Sector Advanced UCITS ETF - Dist - USD

ETF

WCSS

IE00BJ5JP329

Marché Fermé - Euronext Amsterdam 17:55:00 07/08/2026 Varia. 5j. Varia. 1 janv.
6,195 USD +0,21% Graphique intraday de iShares MSCI World Consumer Staples Sector Advanced UCITS ETF - Dist - USD +0,91% +5,95%

Composition: iShares MSCI World Consumer Staples Sector Advanced UCITS ETF - Dist - USD

947,82USD-0,14%+9,91%9,7%
111,85USD-0,20%+0,39%9,58%
87,05USD+0,23%+24,52%7,7%
81,21CHF+0,11%+3,14%5,69%
4 670,00GBX-0,83%-3,90%5,67%
145,79USD-0,80%+1,73%4,75%
385,90EUR-1,15%+5,26%4,69%
475,10GBX-0,13%+7,54%2,97%
52,96USD+1,30%-22,24%2,29%
93,27USD+0,29%+18,03%2,08%
103,24USD-0,12%+23,12%2,07%
68,22EUR+0,09%-11,15%2,03%
1 790,00GBX+3,32%+11,63%1,94%
90,36USD-4,04%+17,86%1,71%
149,70USD+1,78%+53,15%1,64%
101,21CAD-0,89%+6,89%1,58%
90,35CAD+0,04%-8,54%1,55%
105,15USD-0,43%+4,28%1,51%
19,23USD+0,26%+11,48%1,51%
139,02USD+0,42%-3,14%1,3%
15,77EUR-0,97%+10,82%1,17%
84,29USD-0,07%+14,38%1,16%
70,32EUR+1,88%-3,80%1,07%
88,35USD+3,35%-15,63%1,07%
1 694,50JPY+1,53%+3,35%1,07%
105,30NOK+0,19%-6,40%1,03%
36,89USD+2,27%-20,67%1,02%
353,10GBX-0,34%+8,65%1%
30,01USD-1,19%+7,14%0,96%
408,70GBX+0,57%+23,85%0,92%
1 391,00JPY+3,19%-43,84%0,84%
2 489,50JPY+1,63%-8,20%0,74%
62,89CAD-0,65%+1,35%0,68%
81,20EUR-0,88%-13,32%0,68%
3 619,00JPY+6,72%+58,87%0,68%
96 900,00CHF+2,00%-16,75%0,66%
62,61USD-0,22%+16,31%0,47%
79,80EUR+0,33%+14,69%0,46%
199,50NOK+0,76%-17,97%0,45%
72,86EUR-0,79%+32,71%0,42%
21,46EUR-0,09%+11,48%0,42%
108,38USD-0,57%+21,67%0,4%
56,73USD-1,03%-9,20%0,35%
3 038,00JPY+3,79%+29,39%0,35%
182,35USD-0,37%+0,20%0,35%
16,64EUR+1,17%+22,22%0,31%
1 126,00CHF+1,53%-13,78%0,29%

Description

Code ISIN IE00BJ5JP329
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI World Consumer Staples Advanced Select 20 35 Capped Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
17/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 132 M
Encours 1 mois 113 M
Encours 3 mois 146 M
Encours 6 mois 121 M
Encours 12 mois 129 M
  1. Bourse
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  4. Composition iShares MSCI World Consumer Staples Sector Advanced UCITS ETF - Dist - USD