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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
8,76 USD
Hisse başına net varlık değeri | 09.07.2026
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 10.07.2026, 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 09.07.2026

Menkul kıymet Değer
AMAZON.COM INC 29,43%
TESLA INC 14,16%
HOME DEPOT INC 4,92%
LOWES COMPANIES INC 2,43%
SONY GROUP CORP 2%
TOYOTA MOTOR CORP 1,9%
LVMH 1,61%
MCDONALDS CORP 1,57%
BOOKING HOLDINGS INC 1,54%
STARBUCKS CORP 1,5%
ARISTOCRAT LEISURE LTD 1,35%
BRIDGESTONE CORP 1,28%
FAST RETAILING LTD 1,21%
AMADEUS IT GROUP SA 1,19%
PANASONIC HOLDINGS CORP 1,13%
INDUSTRIA DE DISENO TEXTIL SA 1,03%
ADIDAS N AG 1,02%
MERCADOLIBRE INC 1,02%
WESFARMERS LTD 0,93%
ORIENTAL LAND LTD 0,88%
TJX INC 0,87%
GENERAL MOTORS 0,85%
CHIPOTLE MEXICAN GRILL INC 0,85%
WILLIAMS SONOMA INC 0,81%
SEKISUI HOUSE LTD 0,8%
INTERCONTINENTAL HOTELS GROUP PLC 0,78%
PROSUS NV CLASS N 0,76%
OREILLY AUTOMOTIVE INC 0,75%
HILTON WORLDWIDE HOLDINGS INC 0,73%
COMPASS GROUP PLC 0,72%
TRACTOR SUPPLY 0,71%
MONCLER 0,7%
BEST BUY INC 0,65%
D R HORTON INC 0,64%
HERMES INTERNATIONAL 0,64%
YUM BRANDS INC 0,58%
GILDAN ACTIVEWEAR INC 0,57%
THE LOTTERY CORPORATION LTD 0,54%
DECKERS OUTDOOR CORP 0,54%
TAPESTRY INC 0,53%
EBAY INC 0,52%
EVOLUTION 0,51%
GENUINE PARTS 0,5%
ROYAL CARIBBEAN GROUP LTD 0,5%
CARVANA CLASS A 0,44%
YAMAHA MOTOR LTD 0,44%
ROSS STORES INC 0,41%
PULTEGROUP INC 0,37%
KERING SA 0,36%
MICHELIN 0,34%
KINGFISHER PLC 0,33%
PANDORA 0,33%
DOORDASH INC CLASS A 0,32%
ULTA BEAUTY INC 0,32%
MARRIOTT INTERNATIONAL INC CLASS A 0,32%
NIKE INC CLASS B 0,31%
RIVIAN AUTOMOTIVE INC CLASS A 0,3%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,28%
ASICS CORP 0,27%
BURLINGTON STORES INC 0,25%
RAKUTEN GROUP INC 0,24%
SANRIO LTD 0,24%
AUTOZONE INC 0,24%
PEARSON PLC 0,23%
FERRARI NV 0,23%
NEXT PLC 0,23%
FLUTTER ENTERTAINMENT PLC 0,23%
CANADIAN TIRE LTD CLASS A 0,22%
ZALANDO 0,22%
ISUZU MOTORS LTD 0,21%
EXPEDIA GROUP INC 0,21%
LULULEMON ATHLETICA INC 0,2%
AIRBNB INC CLASS A 0,2%
LAS VEGAS SANDS CORP 0,19%
FORD MOTOR CO 0,16%
DIETEREN (D) SA 0,16%
DOLLARAMA INC 0,15%
APTIV PLC 0,14%
SEA ADS REPRESENTING LTD CLASS A 0,13%
GARMIN LTD 0,13%
MERCEDES-BENZ GROUP N AG 0,12%
USD CASH 0,11%
CARNIVAL CORP LTD 0,11%
BANDAI NAMCO HOLDINGS INC 0,11%
HONDA MOTOR LTD 0,1%
BMW AG 0,09%
HENNES & MAURITZ 0,08%
DARDEN RESTAURANTS INC 0,08%
RYOHIN KEIKAKU LTD 0,07%
RESTAURANTS BRANDS INTERNATIONAL I 0,07%
SUZUKI MOTOR CORP 0,07%
DENSO CORP 0,06%
DELIVERY HERO 0,06%
HYATT HOTELS CORP CLASS A 0,06%
DICKS SPORTING INC 0,06%
SODEXO SA 0,06%
ZENSHO HOLDINGS LTD 0,06%
CONTINENTAL AG 0,05%
MAGNA INTERNATIONAL INC 0,05%
LENNAR A CORP CLASS A 0,05%
Other - %

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