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36BB - iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist) (IE00BJ5JP212)

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(%)
IE00BJ5JP212
36BB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,81 USD
Hisse başına net varlık değeri | 07.09.2026
16.10.2019
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
36BB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
Global
Coğrafya
MSCI World Consumer Discretionary Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
58,81 milyon USD
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 07.09.2026, Frankfurt S.E.

  • YTD
    -1,97 %
  • 1M
    -3,99 %
  • 3M
    0,9 %
  • 6M
    4,42 %
  • 1Y
    -0,41 %
  • 3Y
    19,37 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (36BB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The iShares MSCI World Consumer Discretionary Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Consumer Discretionary Index by investing in a portfolio comprised primarily of developed market companies in the consumer discretionary sector

36BB profile

The iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.10.2019 with unique ISIN - IE00BJ5JP212. Main exchange is Frankfurt S.E. and ticker symbol is 36BB. The total expense ratio is 0.18%. The iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı 36BB on 28.07.2026

Menkul kıymet Değer
AMAZON.COM INC 28,64%
TESLA INC 11,14%
HOME DEPOT INC 5,22%
LOWES COMPANIES INC 2,6%
SONY GROUP CORP 2,22%
TOYOTA MOTOR CORP 2,08%
BOOKING HOLDINGS INC 1,81%
MCDONALDS CORP 1,61%
LVMH 1,6%
STARBUCKS CORP 1,52%
ARISTOCRAT LEISURE LTD 1,44%
BRIDGESTONE CORP 1,43%
AMADEUS IT GROUP SA 1,31%
FAST RETAILING LTD 1,17%
INDUSTRIA DE DISENO TEXTIL SA 1,09%
MERCADOLIBRE INC 1,09%
ADIDAS N AG 1,06%
GENERAL MOTORS 1,05%
ORIENTAL LAND LTD 1,01%
TJX INC 0,97%
WESFARMERS LTD 0,95%
PANASONIC HOLDINGS CORP 0,94%
WILLIAMS SONOMA INC 0,91%
SEKISUI HOUSE LTD 0,87%
CHIPOTLE MEXICAN GRILL INC 0,86%
OREILLY AUTOMOTIVE INC 0,84%
INTERCONTINENTAL HOTELS GROUP PLC 0,81%
TRACTOR SUPPLY 0,77%
COMPASS GROUP PLC 0,77%
PROSUS NV CLASS N 0,77%
BEST BUY INC 0,76%
HILTON WORLDWIDE HOLDINGS INC 0,73%
HERMES INTERNATIONAL 0,69%
MONCLER 0,69%
D R HORTON INC 0,68%
GILDAN ACTIVEWEAR INC 0,6%
TAPESTRY INC 0,6%
ROYAL CARIBBEAN GROUP LTD 0,59%
EVOLUTION 0,56%
YUM BRANDS INC 0,56%
THE LOTTERY CORPORATION LTD 0,56%
DECKERS OUTDOOR CORP 0,56%
GENUINE PARTS 0,55%
EBAY INC 0,55%
YAMAHA MOTOR LTD 0,49%
ROSS STORES INC 0,49%
KINGFISHER PLC 0,46%
CARVANA CLASS A 0,45%
PULTEGROUP INC 0,42%
KERING SA 0,38%
ULTA BEAUTY INC 0,36%
MICHELIN 0,36%
PANDORA 0,35%
DOORDASH INC CLASS A 0,34%
MARRIOTT INTERNATIONAL INC CLASS A 0,34%
NIKE INC CLASS B 0,32%
BURLINGTON STORES INC 0,3%
ASICS CORP 0,29%
RIVIAN AUTOMOTIVE INC CLASS A 0,29%
SANRIO LTD 0,28%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,26%
RAKUTEN GROUP INC 0,26%
AUTOZONE INC 0,26%
CANADIAN TIRE LTD CLASS A 0,25%
FERRARI NV 0,25%
NEXT PLC 0,25%
ZALANDO 0,25%
EXPEDIA GROUP INC 0,24%
PEARSON PLC 0,23%
ISUZU MOTORS LTD 0,23%
FLUTTER ENTERTAINMENT PLC 0,22%
LULULEMON ATHLETICA INC 0,22%
AIRBNB INC CLASS A 0,21%
LAS VEGAS SANDS CORP 0,21%
FORD MOTOR CO 0,19%
DIETEREN (D) SA 0,17%
DOLLARAMA INC 0,16%
APTIV PLC 0,15%
GARMIN LTD 0,14%
SEA ADS REPRESENTING LTD CLASS A 0,14%
MERCEDES-BENZ GROUP N AG 0,13%
BANDAI NAMCO HOLDINGS INC 0,12%
CARNIVAL CORP LTD 0,12%
HONDA MOTOR LTD 0,12%
BMW AG 0,09%
HENNES & MAURITZ 0,09%
RYOHIN KEIKAKU LTD 0,09%
DARDEN RESTAURANTS INC 0,08%
RESTAURANTS BRANDS INTERNATIONAL I 0,08%
DENSO CORP 0,07%
SUZUKI MOTOR CORP 0,07%
ZENSHO HOLDINGS LTD 0,06%
SODEXO SA 0,06%
HYATT HOTELS CORP CLASS A 0,06%
DOMINOS PIZZA INC 0,06%
MAGNA INTERNATIONAL INC 0,06%
DICKS SPORTING INC 0,06%
LENNAR A CORP CLASS A 0,06%
CONTINENTAL AG 0,06%
NVR INC 0,06%
Other - %

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