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
No Price
27.01.2026 09:30
Current Prices from ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
36BB.SG
EUR
27.01.2026 09:30
7,68 EUR
0,02 EUR
+0,30 %
XFRA: Frankfurt
Frankfurt
36BB.F
EUR
27.01.2026 09:18
7,69 EUR
0,03 EUR
+0,34 %
XETR: XETRA
XETRA
36BB.DE
EUR
27.01.2026 08:04
7,70 EUR
0,04 EUR
+0,56 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
WCDS.AS
USD
27.01.2026 08:04
9,14 USD
-0,01 USD
-0,14 %
XDQU: Quotrix
Quotrix
SVMWCD12.DUSD
EUR
27.01.2026 06:27
7,73 EUR
0,06 EUR
+0,85 %
XDUS: Düsseldorf
Düsseldorf
SVMWCD12.DUSB
EUR
26.01.2026 20:46
7,66 EUR
-0,07 EUR
-0,92 %
XHAM: Hamburg
Hamburg
SVMWCD12.HAMB
EUR
26.01.2026 07:17
7,63 EUR
-0,10 EUR
-1,32 %
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 %
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.
AI Analysis of ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
No AI threads available for this company yet.
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 FUND Fondsgesellschaft
WKN A2PHCG
ISIN IE00BJ5JP212
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 53 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-10-22

Ticker Symbols

Name Symbol
BOERSE STUTTGART IE00BJ5JP212.SG
BOERSE STUTTGART 36BB.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:
PT Cahayaputra Asa Keramik Tbk
PT Cahayaputra Asa Keramik Tbk Share
STRYKER 24/36
STRYKER 24/36 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026