
ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
ETF · IE00BJ5JP212 · A2PHCG (FUND)
No Price
12.12.2025 18:32
Current Prices from ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
36BB.F
|
EUR
|
12.12.2025 18:32
|
7,66 EUR
| 0,02 EUR
+0,27 %
|
![]() XETRA |
36BB.DE
|
EUR
|
12.12.2025 15:58
|
7,67 EUR
| 0,03 EUR
+0,37 %
|
EURONEXT - EURONEXT AMSTERDAM |
WCDS.AS
|
USD
|
12.12.2025 08:08
|
9,04 USD
| 0,06 USD
+0,69 %
|
![]() Quotrix |
SVMWCD12.DUSD
|
EUR
|
12.12.2025 06:27
|
7,67 EUR
| 0,03 EUR
+0,39 %
|
![]() Düsseldorf |
SVMWCD12.DUSB
|
EUR
|
11.12.2025 20:46
|
7,63 EUR
| -0,007 EUR
-0,09 %
|
![]() Hamburg |
SVMWCD12.HAMB
|
EUR
|
11.12.2025 07:10
|
7,61 EUR
| -0,03 EUR
-0,43 %
|
BOERSE STUTTGART |
36BB.SG
|
EUR
|
09.12.2025 08:30
|
7,64 EUR
| 0,02 EUR
+0,26 %
|
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 % |
Company Profile for ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST) ETF
The Fund seeks to track the performance of an index composed of stocks from the consumer discretionary sector of developed markets.
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
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
Fondsgesellschaft
Fondsgesellschaft
WKN A2PHCG
ISIN IE00BJ5JP212
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 55 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-10-22
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | 36BB.SG |
| BOERSE STUTTGART | IE00BJ5JP212.SG |
| EURONEXT - EURONEXT AMSTERDAM | WCDS.AS |
| Düsseldorf | SVMWCD12.DUSB |
| Frankfurt | 36BB.F |
| Hamburg | SVMWCD12.HAMB |
| Quotrix | SVMWCD12.DUSD |
| XETRA | 36BB.DE |
More Shares
Investors who hold ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST) also have the following shares in their portfolio:
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