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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)
39.13 M
USD
Fund flows (1Y)
15.21 M
USD
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
ishares.com
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.
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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 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 February 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Consumer Durables
Stocks
99.75%
Retail Trade
47.17%
Consumer Durables
21.63%
Consumer Services
9.88%
Consumer Non-Durables
9.02%
Technology Services
4.77%
Electronic Technology
4.04%
Producer Manufacturing
0.99%
Distribution Services
0.88%
Industrial Services
0.86%
Finance
0.32%
Transportation
0.18%
Bonds, Cash & Other
0.25%
Cash
0.25%
Stock breakdown by region
1%
66%
18%
13%
North America
66.90%
Europe
18.03%
Asia
13.13%
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