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.

IE00BJ5JP212 Holdings on 2026-01-19 (Monday)

ETF trades on 2026-01-19

Loading holdings... Values based on adjusted close price on 2026-01-19 IE00BJ5JP212 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 Loading holdings... Values based on adjusted close price on 2026-01-16 Detail on historic holdings of IE00BJ5JP212 Shares Issued in WCDS Date Shares Issued Num New WCDS Shares NAV Market value of new WCDS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-19 7,021,998 0 @ N/A USD 9.11 N/A (USD 0) USD 0 USD   124,078 EUR   24,609 JPY   20,974 GBP   17,786 USD-HSBFT   12,000 AUD   8,084 CAD   3,409 SEK   2,721 CHF   1,803 HKD   1,721 SGD   1,594 DKK   1,036 JPY-ETD_JPY   7 USD-HWRH6   53,824 USD-HWAH6   104,651 USD-ETD_USD   -19 2026-01-16 7,021,998 0 @ N/A USD 9.14 N/A (USD 0) USD 0 USD   124,689 EUR   24,514 JPY   20,973 GBP   17,732 USD-HSBFT   12,000 AUD   8,046 CAD   3,398 SEK   2,714 CHF   1,790 HKD   1,721 SGD   1,588 DKK   1,032 JPY-ETD_JPY   7 USD-HWRH6   53,824 USD-HWAH6   104,651 USD-ETD_USD   -19 2026-01-15 7,021,998 0 @ N/A USD 9.17 N/A (USD 0) USD 0 USD   123,734 EUR   24,529 JPY   20,909 USD-HSBFT   12,000 GBP   10,737 AUD   8,069 CAD   3,403 SEK   2,716 CHF   1,789 HKD   1,721 SGD   1,589 DKK   1,033 JPY-ETD_JPY   7 USD-HWRH6   53,768 USD-HWAH6   104,726 2026-01-14 7,021,998 0 @ N/A USD 9.15 N/A (USD 0) USD 0 USD   122,152 EUR   24,651 JPY   20,964 USD-HSBFT   12,000 AUD   8,050 GBP   7,636 CAD   3,406 SEK   2,731 CHF   1,800 HKD   1,721 SGD   1,591 DKK   1,038 JPY-ETD_JPY   7 USD-HWRH6   53,322 USD-HWAH6   104,494 2026-01-13 7,021,998 0 @ N/A USD 9.26 N/A (USD 0) USD 0 USD   121,203 JPY   20,857 EUR   18,416 USD-HSBFT   12,000 AUD   8,054 GBP   7,625 CAD   3,406 SEK   2,726 CHF   1,797 HKD   1,720 SGD   1,589 DKK   1,037 JPY-ETD_JPY   7 USD-HWRH6   52,956 USD-HWAH6   105,026 2026-01-12 7,021,998 0 @ N/A USD 9.3 N/A (USD 0) USD 0 USD   121,719 JPY   20,987 EUR   17,520 USD-HSBFT   12,000 AUD   8,094 GBP   7,646 CAD   3,407 SEK   2,735 CHF   1,806 HKD   1,721 SGD   1,594 DKK   1,040 JPY-ETD_JPY   7 USD-HWRH6   52,986 USD-HWAH6   105,248 2026-01-09 7,021,998 0 @ N/A USD 9.29 N/A (USD 0) USD 0 USD   120,555 JPY   20,997 EUR   17,459 USD-HSBFT   12,000 AUD   8,047 GBP   7,614 CAD   3,404 SEK   2,722 CHF   1,794 HKD   1,722 SGD   1,591 DKK   1,036 JPY-ETD_JPY   7 USD-HWRH6   52,738 USD-HWAH6   105,075 2026-01-08 7,021,998 0 @ N/A USD 9.2 N/A (USD 0) USD 0 USD   120,236 JPY   21,132 EUR   17,497 USD-HSBFT   12,000 AUD   8,068 GBP   7,327 CAD   3,262 SEK   2,719 CHF   1,800 HKD   1,722 SGD   1,593 DKK   1,039 JPY-ETD_JPY   7 USD-HWRH6   52,368 USD-HWAH6   104,430 2026-01-07 7,021,998 0 @ N/A USD 9.1 N/A (USD 0) USD 0 USD   120,491-446 JPY   21,156-14 EUR   17,532-10 USD-HSBFT   12,000 AUD   8,103-2 GBP   7,348-15 CAD   3,273-7 SEK   2,7319 CHF   1,804-4 HKD   1,7230 SGD   1,597-3 DKK   1,041-1 JPY-ETD_JPY   70 USD-HWRH6   51,790-140 USD-HWAH6   104,449-368 2026-01-06 7,021,998 0 @ N/A USD 9.13 N/A (USD 0) USD 0 USD   120,937545 JPY   21,170 EUR   17,541-13 USD-HSBFT   12,000 AUD   8,10525 GBP   7,3622 CAD   3,279-9 SEK   2,721-3 CHF   1,808-3 HKD   1,723-1 SGD   1,6006 DKK   1,041-1 JPY-ETD_JPY   7 USD-HWRH6   51,930680 USD-HWAH6   104,816660 0 USD 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 Date Event 2025-12-18 WCDS NAV increased by 1.45% from 2025-12-17 to 2025-12-18. 2025-12-17 WCDS NAV decreased by 1.10% from 2025-12-16 to 2025-12-17. 2025-12-16 WCDS NAV increased by 0.22% from 2025-12-15 to 2025-12-16. 2025-12-15 WCDS NAV increased by 0.33% from 2025-12-12 to 2025-12-15. 2025-12-12 WCDS NAV increased by 0.44% from 2025-12-11 to 2025-12-12. 2025-12-11 WCDS NAV decreased by 0.11% from 2025-12-10 to 2025-12-11. 2025-12-10 WCDS NAV increased by 1.01% from 2025-12-09 to 2025-12-10. 2025-12-09 WCDS NAV increased by 0.11% from 2025-12-08 to 2025-12-09. 2025-12-08 WCDS NAV decreased by 1.22% from 2025-12-05 to 2025-12-08. 2025-12-04 WCDS 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. Copyright Market Footprint Ltd. Privacy Policy