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Analysis
ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.57 M
USD
Fund flows (1Y)
−11.11 M
USD
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
0.3%
About ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Oct 16, 2019
Index tracked
MSCI World Index / Consumer Discretionary -SEC
Management style
Passive
ISIN
IE00BJ5JP212
The Fund seeks to track the performance of an index composed of stocks from the consumer discretionary sector of developed markets.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks
98.25%
Retail Trade
45.86%
Consumer Durables
21.19%
Consumer Services
10.31%
Consumer Non-Durables
8.75%
Technology Services
5.03%
Electronic Technology
3.70%
Finance
1.29%
Distribution Services
1.01%
Producer Manufacturing
0.94%
Transportation
0.17%
Bonds, Cash & Other
1.75%
Miscellaneous
1.36%
Cash
0.40%
Stock breakdown by region
1%
66%
18%
13%
North America
66.65%
Europe
18.16%
Asia
13.24%
Oceania
1.95%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows