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Global ETF Survey 2026
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WSSC ETF · iShares MSCI World Consumer Staples Sector Advanced UCITS ETF
The WSSC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Consumer Staples Advanced Select 20 35 Capped Index. The WSSC ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for WSSC
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€18K
TER
0.18%
Rating
Not rated
WSSC
N/A
Performance & flows
Performance & flows
Data will be available soon for this fund
WSSC
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Main characteristics
More details
NAV
7/1/2026
$4.98
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
6/30/2026
Jurisdiction
Ireland
Distribution
Switzerland
United Kingdom
Spain
Saudi Arabia
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€88M
Decimalisation of shares
No
Investment strategy
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
51.04%
United Kingdom
16.29%
France
9.47%
Switzerland
7.33%
Canada
3.79%
Japan
3.53%
Germany
3.37%
Norway
1.41%
Unavailable
0.60%
Other
3.17%
Sectors
Consumer Non-Cyclicals
93.89%
Consumer Services
3.00%
Non-Energy Materials
2.51%
Unavailable
0.60%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about WSSC
What does iShares MSCI World Consumer Staples Sector Advanced UCITS ETF, WSSC, invest in?
WSSC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Consumer Staples Equities.
Which benchmark or index does WSSC replicate?
WSSC tracks the MSCI World Consumer Staples Advanced Select 20 35 Capped Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WSSC?
WSSC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WSSC launched?
WSSC was introduced to the market on June 30, 2026. It trades on Switzerland, among other exchanges
Who is the ETF issuer of WSSC?
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF, WSSC, is provided by iShares. Learn more about iShares here.
Does WSSC have multiple share classes?
Yes, WSSC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WSSC?
WSSC oversees €18K in assets as of July 1, 2026.
Does WSSC distribute dividends?
WSSC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WSSC?
As of May 31, 2026, WSSC has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does WSSC invest in?
As of May 31, 2026, WSSC focuses largely on Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials.
How many securities does WSSC hold and how diversified is it?
As of May 31, 2026, WSSC holds 80 positions in its portfolio, with 66.11% of assets concentrated in its top 15 holdings.
What are the main positions in WSSC?
As of May 31, 2026, WSSC top three holdings include Costco Wholesale Corp., The Coca-Cola Co. and Nestlé SA.
What is the base currency of WSSC?
The base currency of WSSC is USD.
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