ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
ETF · IE00BJ5JP212 · A2PHCG (FUND)
Overview
8,27 USD
-0,78 % -0,06 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
36BB.DE
EUR
06.06.2025 15:36
7,26 EUR
7,31 EUR
-0,78 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,15 % 5,23 % 0,50 % -5,98 % 9,42 % 51,97 %
Asset Allocation
AssetPercentage %
Aktien99,50 %
Geldmarkt0,30 %
Largest Positions
SymbolISINNamePercentage %
AMZNUS0231351067AMAZON COM INC 21,64 %
USD--USD CASH 15,98 %
TSLAUS88160R1014TESLA INC 8,26 %
HDUS4370761029HOME DEPOT INC 4,80 %
MCFR0000121014LVMH 2,93 %
NKEUS6541061031NIKE INC CLASS B 2,86 %
7203JP3633400001TOYOTA MOTOR CORP 2,55 %
MCDUS5801351017MCDONALDS CORP 2,47 %
LOWUS5486611073LOWES COMPANIES INC 2,00 %
SBUXUS8552441094STARBUCKS CORP 1,89 %
Region Distribution
RegionPercentage %
Vereinigte Staaten84,07 %
Frankreich6,19 %
Japan5,06 %
Deutschland4,73 %
Niederlande1,43 %
Italien1,13 %
Vereinigtes Königreich1,06 %
Australien0,60 %
Spanien0,53 %
Schweiz0,49 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter89,13 %
Technologie3,29 %
Basiskonsumgüter3,13 %
Telekommunikation1,93 %
Gesundheitswesen0,79 %
Sonstiges0,65 %
Industrieunternehmen0,18 %
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

Name ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
Company iShares MSCI World Consumer Discretionary Sector UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PHCG
ISIN IE00BJ5JP212
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-10-22

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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