IE00BJ5JP212 - A2PHCG (FUND)
ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST) ETF
8,69 USD
Value change
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Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
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ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
New Comparison Value
Current Prices from ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
36BB.DE
|
EUR
|
20.12.2024 17:36
|
8,33 EUR
| 8,29 EUR | 0,39 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -2,02 % | 7,61 % | 9,54 % | 16,35 % | 15,98 % | 64,40 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,50 % |
Geldmarkt | 0,30 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMZN | US0231351067 | AMAZON COM INC | 21,64 % |
USD | -- | USD CASH | 15,98 % |
TSLA | US88160R1014 | TESLA INC | 8,26 % |
HD | US4370761029 | HOME DEPOT INC | 4,80 % |
MC | FR0000121014 | LVMH | 2,93 % |
NKE | US6541061031 | NIKE INC CLASS B | 2,86 % |
7203 | JP3633400001 | TOYOTA MOTOR CORP | 2,55 % |
MCD | US5801351017 | MCDONALDS CORP | 2,47 % |
LOW | US5486611073 | LOWES COMPANIES INC | 2,00 % |
SBUX | US8552441094 | STARBUCKS CORP | 1,89 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 84,07 % |
Frankreich | 6,19 % |
Japan | 5,06 % |
Deutschland | 4,73 % |
Niederlande | 1,43 % |
Italien | 1,13 % |
Vereinigtes Königreich | 1,06 % |
Australien | 0,60 % |
Spanien | 0,53 % |
Schweiz | 0,49 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 89,13 % |
Technologie | 3,29 % |
Basiskonsumgüter | 3,13 % |
Telekommunikation | 1,93 % |
Gesundheitswesen | 0,79 % |
Sonstiges | 0,65 % |
Industrieunternehmen | 0,18 % |
Fund Master Data
Issuer iShares V plc
Name iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
Reference Index MSCI World Consumer Discretionary Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 555.98
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 11.784,49 EUR
NAV 7.86
AUM 11,78 M EUR
Number of Shares 1500000
PE Ratio 36.49
PB Ratio 4.44
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 35.68
Company Data to ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST) ETF
Name ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
Company iShares MSCI World Consumer Discretionary Sector UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2PHCG
ISIN IE00BJ5JP212
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
Country Germany
Currency USD
Employees -
IPO Date 2019-12-03
Dividends from 'ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,03 EUR |
13.06.2024 | 0,05 EUR |
14.12.2023 | 0,02 EUR |
15.06.2023 | 0,05 EUR |
15.12.2022 | 0,02 EUR |
16.06.2022 | 0,03 EUR |
16.12.2021 | 0,02 EUR |
17.06.2021 | 0,02 EUR |
10.12.2020 | 0,04 EUR |
11.06.2020 | 0,02 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 36BB.F |
XETRA | 36BB.DE |
More Shares
Investors who ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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