ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)

ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪39.13 M‬USD
Fund flows (1Y)
‪15.21 M‬USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.50 M‬
Expense ratio
0.25%

About ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Oct 16, 2019
Structure
Irish VCIC
Index tracked
MSCI World Index / Consumer Discretionary -SEC
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP212
The Fund seeks to track the performance of an index composed of stocks from the consumer discretionary sector of developed markets.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 3, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Stocks99.75%
Retail Trade47.17%
Consumer Durables21.63%
Consumer Services9.88%
Consumer Non-Durables9.02%
Technology Services4.77%
Electronic Technology4.04%
Producer Manufacturing0.99%
Distribution Services0.88%
Industrial Services0.86%
Finance0.32%
Transportation0.18%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
1%66%18%13%
North America66.90%
Europe18.03%
Asia13.13%
Oceania1.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows