iShares
WSSC.AS
IE000BMJPF23
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF
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TER
0.18%

Total Expense Ratio per year

Fund Size
€93.53M

Assets under management

Holdings
81

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.3
Weighted Fwd P/E
23.02
💰 Revenue Estimates
Current Year CY
+4.43% ⌀ 19 Analysts Coverage
Next Year NY
+3.72% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.43% ⌀ 21 Analysts Coverage
Next Year NY
+8.22% ⌀ 20 Analysts Coverage
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
35/100 Low (Concentration Risk)
Diversification Score
35/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Defensive".
⚠️ Industry concentration: 34% in "Household & Personal Products".
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