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)

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Key stats


Assets under management (AUM)
‪12.57 M‬USD
Fund flows (1Y)
‪−11.11 M‬USD
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks98.25%
Retail Trade45.86%
Consumer Durables21.19%
Consumer Services10.31%
Consumer Non-Durables8.75%
Technology Services5.03%
Electronic Technology3.70%
Finance1.29%
Distribution Services1.01%
Producer Manufacturing0.94%
Transportation0.17%
Bonds, Cash & Other1.75%
Miscellaneous1.36%
Cash0.40%
Stock breakdown by region
1%66%18%13%
North America66.65%
Europe18.16%
Asia13.24%
Oceania1.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows