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ISINIE00BJ5JP212
Fund NameiShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)
ETF TypeETF
CountryGermany
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
Ticker Symbol36BB (EUR) - F
36BB.DE (EUR) - CXE
WCDS.AS (USD) - CXE
WCDS (USD) - Euronext Amsterdam

iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)

iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP212. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Consumer Discretionary Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WCDS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJ5JP212 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
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Values based on adjusted close price on 2025-12-26



IE00BJ5JP212 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



Detail on historic holdings of IE00BJ5JP212

Shares Issued in WCDS

DateShares IssuedNum New WCDS SharesNAVMarket value of new WCDS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-247,021,9980 @ N/AUSD 9.16USD 0USD 0USD 109,028
EUR 17,665
GBP 7,363
2025-12-237,021,9980 @ N/AUSD 9.15USD 0USD 0USD 109,796
EUR 17,660
GBP 7,350
2025-12-227,021,9980 @ N/AUSD 9.13USD 0USD 0USD 109,069
EUR 17,643
GBP 7,334
2025-12-197,021,9980 @ N/AUSD 9.07USD 0USD 0USD 109,376
EUR 17,562
GBP 7,283
2025-12-187,021,9980 @ N/AUSD 9.11USD 0USD 0EUR 16,496
GBP 7,301
USD -43,395
2025-12-177,021,9980 @ N/AUSD 8.98USD 0USD 0EUR 16,534
GBP 7,304
USD -44,199
2025-12-167,021,9980 @ N/AUSD 9.08USD 0USD 0EUR 16,556
GBP 7,313
USD -41,520
2025-12-157,021,9980 @ N/AUSD 9.06USD 0USD 0EUR 16,545
GBP 7,301
USD -40,575
2025-12-127,021,9980 @ N/AUSD 9.03USD 0USD 0EUR 16,512
GBP 7,280
USD -37,912
2025-12-117,021,99817,500 @ N/AUSD 8.99USD 0USD 0EUR 16,538
GBP 7,323
USD -37,673
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18WCDS NAV increased by 1.45% from 2025-12-17 to 2025-12-18.
2025-12-17WCDS NAV decreased by 1.10% from 2025-12-16 to 2025-12-17.
2025-12-16WCDS NAV increased by 0.22% from 2025-12-15 to 2025-12-16.
2025-12-15WCDS NAV increased by 0.33% from 2025-12-12 to 2025-12-15.
2025-12-12WCDS NAV increased by 0.44% from 2025-12-11 to 2025-12-12.
2025-12-11WCDS NAV decreased by 0.11% from 2025-12-10 to 2025-12-11.
2025-12-10WCDS NAV increased by 1.01% from 2025-12-09 to 2025-12-10.
2025-12-09WCDS NAV increased by 0.11% from 2025-12-08 to 2025-12-09.
2025-12-08WCDS NAV decreased by 1.22% from 2025-12-05 to 2025-12-08.
2025-12-04WCDS NAV increased by 0.11% from 2025-12-03 to 2025-12-04.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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