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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
8,7 USD
每股资产净值 | 2026-07-17
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 2026-07-17, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-17

证券
AMAZON.COM INC 29,66%
TESLA INC 13,35%
HOME DEPOT INC 4,96%
LOWES COMPANIES INC 2,4%
USD CASH 2,2%
SONY GROUP CORP 2,05%
TOYOTA MOTOR CORP 1,96%
LVMH 1,63%
BOOKING HOLDINGS INC 1,59%
MCDONALDS CORP 1,53%
STARBUCKS CORP 1,5%
ARISTOCRAT LEISURE LTD 1,35%
BRIDGESTONE CORP 1,34%
AMADEUS IT GROUP SA 1,2%
FAST RETAILING LTD 1,13%
MERCADOLIBRE INC 1,03%
ADIDAS N AG 1,03%
PANASONIC HOLDINGS CORP 1,02%
INDUSTRIA DE DISENO TEXTIL SA 1%
WESFARMERS LTD 0,96%
ORIENTAL LAND LTD 0,92%
TJX INC 0,9%
CHIPOTLE MEXICAN GRILL INC 0,86%
GENERAL MOTORS 0,85%
WILLIAMS SONOMA INC 0,85%
SEKISUI HOUSE LTD 0,83%
INTERCONTINENTAL HOTELS GROUP PLC 0,77%
OREILLY AUTOMOTIVE INC 0,76%
PROSUS NV CLASS N 0,74%
TRACTOR SUPPLY 0,73%
COMPASS GROUP PLC 0,72%
MONCLER 0,71%
BEST BUY INC 0,7%
HILTON WORLDWIDE HOLDINGS INC 0,7%
HERMES INTERNATIONAL 0,66%
D R HORTON INC 0,65%
GILDAN ACTIVEWEAR INC 0,61%
DECKERS OUTDOOR CORP 0,56%
THE LOTTERY CORPORATION LTD 0,56%
TAPESTRY INC 0,54%
YUM BRANDS INC 0,54%
GENUINE PARTS 0,51%
EVOLUTION 0,51%
ROYAL CARIBBEAN GROUP LTD 0,5%
EBAY INC 0,5%
YAMAHA MOTOR LTD 0,45%
CARVANA CLASS A 0,45%
ROSS STORES INC 0,44%
PULTEGROUP INC 0,38%
KERING SA 0,37%
MICHELIN 0,35%
KINGFISHER PLC 0,34%
PANDORA 0,34%
ULTA BEAUTY INC 0,33%
NIKE INC CLASS B 0,32%
DOORDASH INC CLASS A 0,31%
MARRIOTT INTERNATIONAL INC CLASS A 0,31%
RIVIAN AUTOMOTIVE INC CLASS A 0,29%
ASICS CORP 0,29%
BURLINGTON STORES INC 0,27%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,26%
SANRIO LTD 0,26%
RAKUTEN GROUP INC 0,24%
AUTOZONE INC 0,24%
NEXT PLC 0,24%
FERRARI NV 0,24%
CANADIAN TIRE LTD CLASS A 0,24%
ZALANDO 0,23%
PEARSON PLC 0,22%
EXPEDIA GROUP INC 0,21%
ISUZU MOTORS LTD 0,21%
FLUTTER ENTERTAINMENT PLC 0,21%
LULULEMON ATHLETICA INC 0,2%
AIRBNB INC CLASS A 0,2%
LAS VEGAS SANDS CORP 0,19%
FORD MOTOR CO 0,17%
DIETEREN (D) SA 0,16%
DOLLARAMA INC 0,16%
APTIV PLC 0,14%
GARMIN LTD 0,13%
SEA ADS REPRESENTING LTD CLASS A 0,13%
MERCEDES-BENZ GROUP N AG 0,12%
BANDAI NAMCO HOLDINGS INC 0,11%
CARNIVAL CORP LTD 0,11%
HONDA MOTOR LTD 0,11%
BMW AG 0,09%
HENNES & MAURITZ 0,08%
RYOHIN KEIKAKU LTD 0,08%
DARDEN RESTAURANTS INC 0,08%
RESTAURANTS BRANDS INTERNATIONAL I 0,07%
SUZUKI MOTOR CORP 0,07%
DENSO CORP 0,07%
HYATT HOTELS CORP CLASS A 0,06%
ZENSHO HOLDINGS LTD 0,06%
MAGNA INTERNATIONAL INC 0,06%
DICKS SPORTING INC 0,06%
SODEXO SA 0,06%
CONTINENTAL AG 0,06%
NVR INC 0,06%
DOMINOS PIZZA INC 0,06%
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