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iShares MSCI Wld Con Sector ESG ETF USDD logo

iShares MSCI Wld Con Sector ESG ETF USDD

ETF
ETF
ISIN: IE00BJ5JP329
Ticker: WCSS
IE00BJ5JP329
WCSS

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$117.75M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Wld Con Sector ESG ETF USDD has so far distributed $0.0808 in 2024. The next dividend will be paid on 27.12.2024

$0.11

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    56.09%

  • 🇬🇧

    United Kingdom
    17.23%

  • 🇫🇷

    France
    10.69%

  • 🇯🇵

    Japan
    4.44%

  • 🇩🇪

    Germany
    2.97%

  • 🏳️

    Other
    2.26%

  • 🇨🇭

    Switzerland
    1.75%

  • 🇨🇦

    Canada
    1.59%

  • 🇳🇴

    Norway
    1.28%

  • 🇮🇪

    Ireland
    1.03%

  • 🇩🇰

    Denmark
    0.67%

Sector Breakdown

  • Consumer Staples
    79.83%
  • Consumer Discretionary
    15.83%
  • Materials
    2.87%
  • Health Care
    0.77%
  • Other
    0.7%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Wld Con Sector ESG ETF USDD?

The total expense ratio (TER) of iShares MSCI Wld Con Sector ESG ETF USDD is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Wld Con Sector ESG ETF USDD?

iShares MSCI Wld Con Sector ESG ETF USDD has a fund volume of $117.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Wld Con Sector ESG ETF USDD paying dividends?

iShares MSCI Wld Con Sector ESG ETF USDD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.12.2024, with an expected amount of $0.06.

What is the replication method used by iShares MSCI Wld Con Sector ESG ETF USDD?

iShares MSCI Wld Con Sector ESG ETF USDD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Wld Con Sector ESG ETF USDD domiciled?

iShares MSCI Wld Con Sector ESG ETF USDD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.627$5.728
52W span
$5.526$6.262

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index.

Identifier

ISIN
IE00BJ5JP329
Primary Ticker
WCSS

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