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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
8,75 USD
Hisse başına net varlık değeri | 02.07.2026
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 03.07.2026, Frankfurt S.E.

  • YTD
    -3,36 %
  • 1M
    -2,01 %
  • 3M
    1,67 %
  • 6M
    0,74 %
  • 1Y
    0,06 %
  • 3Y
    24,97 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (36BB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 01.07.2026

Menkul kıymet Değer
AMAZON.COM INC 28,84%
TESLA INC 14,84%
HOME DEPOT INC 5,1%
USD CASH 2,57%
LOWES COMPANIES INC 2,54%
SONY GROUP CORP 1,91%
TOYOTA MOTOR CORP 1,83%
BOOKING HOLDINGS INC 1,61%
LVMH 1,57%
MCDONALDS CORP 1,53%
STARBUCKS CORP 1,46%
ARISTOCRAT LEISURE LTD 1,29%
AMADEUS IT GROUP SA 1,22%
BRIDGESTONE CORP 1,22%
PANASONIC HOLDINGS CORP 1,21%
FAST RETAILING LTD 1,18%
INDUSTRIA DE DISENO TEXTIL SA 1,03%
ADIDAS N AG 1,01%
MERCADOLIBRE INC 0,98%
WESFARMERS LTD 0,92%
TJX INC 0,88%
CHIPOTLE MEXICAN GRILL INC 0,86%
GENERAL MOTORS 0,84%
WILLIAMS SONOMA INC 0,84%
OREILLY AUTOMOTIVE INC 0,82%
ORIENTAL LAND LTD 0,81%
INTERCONTINENTAL HOTELS GROUP PLC 0,81%
SEKISUI HOUSE LTD 0,78%
TRACTOR SUPPLY 0,76%
PROSUS NV CLASS N 0,73%
COMPASS GROUP PLC 0,72%
MONCLER 0,72%
HILTON WORLDWIDE HOLDINGS INC 0,72%
D R HORTON INC 0,68%
BEST BUY INC 0,63%
HERMES INTERNATIONAL 0,62%
YUM BRANDS INC 0,58%
THE LOTTERY CORPORATION LTD 0,56%
TAPESTRY INC 0,55%
ROYAL CARIBBEAN GROUP LTD 0,53%
DECKERS OUTDOOR CORP 0,52%
GILDAN ACTIVEWEAR INC 0,52%
EVOLUTION 0,5%
EBAY INC 0,5%
GENUINE PARTS 0,48%
CARVANA CLASS A 0,45%
YAMAHA MOTOR LTD 0,43%
ROSS STORES INC 0,39%
PULTEGROUP INC 0,39%
KERING SA 0,36%
KINGFISHER PLC 0,34%
MICHELIN 0,34%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,33%
DOORDASH INC CLASS A 0,32%
PANDORA 0,32%
ULTA BEAUTY INC 0,31%
MARRIOTT INTERNATIONAL INC CLASS A 0,31%
NIKE INC CLASS B 0,31%
RIVIAN AUTOMOTIVE INC CLASS A 0,28%
AUTOZONE INC 0,26%
ASICS CORP 0,25%
BURLINGTON STORES INC 0,24%
FERRARI NV 0,24%
SANRIO LTD 0,23%
NEXT PLC 0,23%
PEARSON PLC 0,23%
RAKUTEN GROUP INC 0,22%
FLUTTER ENTERTAINMENT PLC 0,21%
EXPEDIA GROUP INC 0,21%
CANADIAN TIRE LTD CLASS A 0,21%
ZALANDO 0,2%
LULULEMON ATHLETICA INC 0,2%
AIRBNB INC CLASS A 0,2%
ISUZU MOTORS LTD 0,19%
LAS VEGAS SANDS CORP 0,19%
FORD MOTOR CO 0,17%
DIETEREN (D) SA 0,16%
APTIV PLC 0,14%
DOLLARAMA INC 0,14%
GARMIN LTD 0,13%
SEA ADS REPRESENTING LTD CLASS A 0,12%
MERCEDES-BENZ GROUP N AG 0,12%
CARNIVAL CORP LTD 0,12%
HONDA MOTOR LTD 0,1%
BANDAI NAMCO HOLDINGS INC 0,1%
BMW AG 0,09%
HENNES & MAURITZ 0,08%
DARDEN RESTAURANTS INC 0,08%
RYOHIN KEIKAKU LTD 0,07%
SUZUKI MOTOR CORP 0,07%
DELIVERY HERO 0,06%
DENSO CORP 0,06%
RESTAURANTS BRANDS INTERNATIONAL I 0,06%
HYATT HOTELS CORP CLASS A 0,06%
DICKS SPORTING INC 0,06%
CONTINENTAL AG 0,06%
LENNAR A CORP CLASS A 0,05%
NVR INC 0,05%
DOMINOS PIZZA INC 0,05%
SODEXO SA 0,05%
Other - %

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