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

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(%)
IE00BJ5JP212
36BB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,64 USD
每股资产净值 | 2026-06-11
2019-10-16
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
36BB
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
MSCI World Consumer Discretionary Index
基准
0.18 %
总成本比率
58,81 百万 USD
基金资产总量 | 2026-04-01
UCITS

收益率 在 2026-06-12, 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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报价 (36BB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 36BB 在 2026-06-10

证券
AMAZON.COM INC 29,33%
TESLA INC 13,75%
HOME DEPOT INC 4,79%
LOWES COMPANIES INC 2,55%
SONY GROUP CORP 2,08%
TOYOTA MOTOR CORP 1,97%
MCDONALDS CORP 1,66%
LVMH 1,66%
BOOKING HOLDINGS INC 1,45%
STARBUCKS CORP 1,45%
AMADEUS IT GROUP SA 1,3%
BRIDGESTONE CORP 1,28%
ARISTOCRAT LEISURE LTD 1,19%
FAST RETAILING LTD 1,18%
INDUSTRIA DE DISENO TEXTIL SA 1,08%
TJX INC 1,01%
ADIDAS N AG 1,01%
PANASONIC HOLDINGS CORP 1%
MERCADOLIBRE INC 0,92%
GENERAL MOTORS 0,91%
WESFARMERS LTD 0,89%
OREILLY AUTOMOTIVE INC 0,82%
MONCLER 0,81%
ORIENTAL LAND LTD 0,8%
SEKISUI HOUSE LTD 0,8%
PROSUS NV CLASS N 0,79%
WILLIAMS SONOMA INC 0,78%
INTERCONTINENTAL HOTELS GROUP PLC 0,78%
CHIPOTLE MEXICAN GRILL INC 0,77%
COMPASS GROUP PLC 0,76%
HILTON WORLDWIDE HOLDINGS INC 0,75%
TRACTOR SUPPLY 0,75%
HERMES INTERNATIONAL 0,67%
GILDAN ACTIVEWEAR INC 0,66%
D R HORTON INC 0,65%
BEST BUY INC 0,64%
DECKERS OUTDOOR CORP 0,59%
EVOLUTION 0,57%
TAPESTRY INC 0,56%
THE LOTTERY CORPORATION LTD 0,56%
YUM BRANDS INC 0,56%
EBAY INC 0,49%
ROYAL CARIBBEAN GROUP LTD 0,48%
CARVANA CLASS A 0,46%
YAMAHA MOTOR LTD 0,45%
ROSS STORES INC 0,44%
GENUINE PARTS 0,41%
KINGFISHER PLC 0,39%
KERING SA 0,39%
PULTEGROUP INC 0,36%
MICHELIN 0,35%
MARRIOTT INTERNATIONAL INC CLASS A 0,35%
ULTA BEAUTY INC 0,33%
NIKE INC CLASS B 0,33%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,32%
PANDORA 0,27%
ASICS CORP 0,27%
DOORDASH INC CLASS A 0,26%
BURLINGTON STORES INC 0,26%
AUTOZONE INC 0,25%
RIVIAN AUTOMOTIVE INC CLASS A 0,25%
NEXT PLC 0,25%
FLUTTER ENTERTAINMENT PLC 0,24%
RAKUTEN GROUP INC 0,23%
FERRARI NV 0,23%
CANADIAN TIRE LTD CLASS A 0,22%
PEARSON PLC 0,22%
LAS VEGAS SANDS CORP 0,22%
LULULEMON ATHLETICA INC 0,21%
ZALANDO 0,21%
USD CASH 0,2%
ISUZU MOTORS LTD 0,2%
SANRIO LTD 0,2%
FORD MOTOR CO 0,18%
AIRBNB INC CLASS A 0,18%
EXPEDIA GROUP INC 0,18%
APTIV PLC 0,16%
DIETEREN (D) SA 0,16%
DOLLARAMA INC 0,15%
MERCEDES-BENZ GROUP N AG 0,13%
GARMIN LTD 0,12%
CARNIVAL CORP LTD 0,11%
HONDA MOTOR LTD 0,1%
SEA ADS REPRESENTING LTD CLASS A 0,1%
BANDAI NAMCO HOLDINGS INC 0,1%
DARDEN RESTAURANTS INC 0,09%
HENNES & MAURITZ 0,09%
RYOHIN KEIKAKU LTD 0,07%
RESTAURANTS BRANDS INTERNATIONAL I 0,07%
DELIVERY HERO 0,07%
BMW PREF AG 0,07%
VOLKSWAGEN NON-VOTING PREF AG 0,06%
NVR INC 0,06%
DENSO CORP 0,06%
SUZUKI MOTOR CORP 0,06%
HYATT HOTELS CORP CLASS A 0,06%
BMW AG 0,06%
NITORI HOLDINGS LTD 0,06%
DICKS SPORTING INC 0,06%
LENNAR A CORP CLASS A 0,06%
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