tiprankstipranks
WCDS
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NL:WCDS Holdings Information

Compare
Holdings Count
117
Total Assets
115.10M
Top 10 Percentage
60.35%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

117 Holdings as of Aug 28, 2026
117 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
30.35%$35.36M―$2.87T13.44%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
12.27%$14.30M―$1.38T10.21%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
HD
Home Depot
4.75%$5.53M―$329.43B-19.41%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
2.35%$2.74M―$116.73B-20.68%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
6758
Sony Corporation
2.30%$2.68M―$145.63B-15.76%
11 Buy
2 Hold
0 Sell
Strong Buy
―
7203
Toyota Motor Corp (UK)
2.09%$2.44M―¥36.90T9.89%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
1.75%$2.04M―$154.51B-11.11%
22 Buy
6 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
1.50%$1.75M―$122.95B20.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
5108
Bridgestone Corporation
1.50%$1.74M―$32.48B19.78%
1 Buy
7 Hold
0 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.48%$1.73M―€225.58B-9.85%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

80.77%Consumer Cyclical15.40%General3.43%Technology0.21%Communication Services0.20%Consumer Defensive80.77%Consumer Cyclical
Consumer Cyclical
80.77%
General
15.40%
Technology
3.43%
Communication Services
0.21%
Consumer Defensive
0.20%

Countries Breakdown

71.09%United States12.67%Japan2.98%France2.68%Australia2.49%Spain2.38%United Kingdom1.55%Germany1.09%Canada0.96%Italy0.74%Netherlands0.70%Sweden0.36%Denmark0.16%Belgium0.10%Hong Kong0.05%Switzerland71.09%United States
United States
71.09%
Japan
12.67%
France
2.98%
Australia
2.68%
Spain
2.49%
United Kingdom
2.38%
Germany
1.55%
Canada
1.09%
Italy
0.96%
Netherlands
0.74%
Sweden
0.70%
Denmark
0.36%
Belgium
0.16%
Hong Kong
0.10%
Switzerland
0.05%

Breakdown By Smart Score

3.59%Outperform106.03%Outperform941.54%Outperform89.65%Neutral78.50%Neutral66.67%Neutral50.79%Neutral418.42%Underperform33.91%Underperform20.92%Underperform16
The weighted average smart score of the NL:WCDS ETF is 6
10
3.59%
9
6.03%
8
41.54%
7
9.65%
6
8.50%
5
6.67%
4
0.79%
3
18.42%
2
3.91%
1
0.92%

WCDS ETF News

See More NL:WCDS News
See More NL:WCDS News

WCDS ETF FAQ

What are ETF NL:WCDS’s top 3 holdings?
NL:WCDS’s top 3 holdings are AMZN, TSLA, HD.
    What is NL:WCDS’s holding count?
    ETF NL:WCDS’s is holdings 117 different assets.
      What are the total assets of ETF NL:WCDS?
      ETF NL:WCDS’s total assets are 115.10M.
        What sector is NL:WCDS most exposed to?
        NL:WCDS is most exposed to 80.77% Consumer Cyclical of its holdings.
          How concentrated is NL:WCDS?
          NL:WCDS’s top 10 holdings represent 60.35% of the fund.
            What is NL:WCDS’s average Smart Score?
            The weighted average Smart Score of NL:WCDS is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement