iShares MSCI World Consumer Discretionary Sector UCITS ETFiShares MSCI World Consumer Discretionary Sector UCITS ETFiShares MSCI World Consumer Discretionary Sector UCITS ETF

iShares MSCI World Consumer Discretionary Sector UCITS ETF

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Key stats

Assets under management (AUM)
‪10.55 M‬EUR
Fund flows (1Y)
‪−10.36 M‬EUR
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.08%

About iShares MSCI World Consumer Discretionary Sector UCITS ETF

Issuer
BlackRock, 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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Non-Durables
Stocks99.80%
Retail Trade47.81%
Consumer Durables20.63%
Consumer Non-Durables11.42%
Consumer Services8.33%
Electronic Technology3.69%
Technology Services3.64%
Finance1.56%
Producer Manufacturing1.41%
Distribution Services0.78%
Process Industries0.40%
Transportation0.12%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
1%61%21%14%
North America61.66%
Europe21.84%
Asia14.65%
Oceania1.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows