
ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST) ETF · IE00BJ5JP212 · A2PHCG (FUND) iShares V plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
No Price
12.06.2026 19:55
Current Prices from ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
36BB.SG
|
EUR
|
12.06.2026 19:55
|
7,50 EUR
| 0,009 EUR
+0,12 %
|
XETRA |
36BB.DE
|
EUR
|
12.06.2026 15:04
|
7,48 EUR
| - |
EURONEXT - EURONEXT AMSTERDAM |
WCDS.AS
|
USD
|
12.06.2026 14:52
|
8,60 USD
| - |
Quotrix |
SVMWCD12.DUSD
|
EUR
|
12.06.2026 05:27
|
7,53 EUR
| - |
Düsseldorf |
SVMWCD12.DUSB
|
EUR
|
11.06.2026 07:26
|
7,40 EUR
| - |
Hamburg |
SVMWCD12.HAMB
|
EUR
|
11.06.2026 06:11
|
7,39 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,50 % |
| Geldmarkt | 0,30 % |
Largest Positions
Updated on Sep 4 2021, 4:45 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 66,42 % |
| Japan | 9,81 % |
| France | 6,19 % |
| Germany | 4,73 % |
| Netherlands | 2,38 % |
| United Kingdom and Northern Ireland | 1,94 % |
| Switzerland | 1,35 % |
| Australia | 1,18 % |
| Canada | 0,98 % |
| Sweden | 0,78 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Discretionary | 89,13 % |
| Technology | 3,29 % |
| Consumer Staples | 3,13 % |
| Telecommunications | 1,93 % |
| Healthcare | 0,79 % |
| Sonstiges | 0,65 % |
| Industrials | 0,18 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 87,76 % |
| Auto Parts | 3,24 % |
| Automobiles and Parts | 2,55 % |
| Consumer Electronics | 2,38 % |
| Consumer Products and Services | 1,21 % |
| Travel and Leisure | 0,96 % |
| Retail | 0,44 % |
| Banks | 0,31 % |
| Technology | 0,24 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 89,05 % |
| USD | 10,05 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Region Global
Fund Key Figures
Fund Size 11.784,49 USD
NAV 7,86 USD
AUM 11,78 M USD
Number of Shares 1,5 M USD
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 56 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-10-22
Dividends from 'ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,03 EUR |
| 11.12.2025 | 0,03 EUR |
| 12.06.2025 | 0,04 EUR |
| 12.12.2024 | 0,04 USD |
| 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 |
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 |