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Analysis
ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
11.14 M
USD
Fund flows (1Y)
−11.11 M
USD
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
1.0%
About ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
Issuer
BlackRock, 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
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—
—
—
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NAV total return
—
—
—
—
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What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Non-Durables
Stocks
99.78%
Retail Trade
45.44%
Consumer Durables
21.52%
Consumer Non-Durables
12.36%
Consumer Services
7.99%
Electronic Technology
3.61%
Technology Services
2.35%
Producer Manufacturing
2.09%
Finance
1.60%
Transportation
1.25%
Distribution Services
1.15%
Process Industries
0.42%
Bonds, Cash & Other
0.22%
Cash
0.22%
Stock breakdown by region
1%
60%
22%
15%
North America
60.84%
Europe
22.41%
Asia
15.42%
Oceania
1.34%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows