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

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(%)
IE00BJ5JP212
36BB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,75 USD
valeur liquidative par action | 02/07/2026
16/10/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
36BB
Ticker
Formed
Status
Equity
Objet d'investissement
Consumer goods
Secteur
Global
Géographie
MSCI World Consumer Discretionary Index
Benchmark
0.18 %
Ratio de coût total
58,81 mln USD
Actif total du fonds | 01/04/2026
Oui
UCITS

Rendement au 02/07/2026, Frankfurt S.E.

  • YTD
    -3,36 %
  • 1M
    -2,01 %
  • 3M
    1,67 %
  • 6M
    0,74 %
  • 1Y
    0,06 %
  • 3Y
    24,97 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure 36BB au 30/06/2026

Titre Valeur
AMAZON.COM INC 28,59%
TESLA INC 14,75%
HOME DEPOT INC 5,15%
LOWES COMPANIES INC 2,54%
SONY GROUP CORP 1,94%
TOYOTA MOTOR CORP 1,84%
LVMH 1,6%
BOOKING HOLDINGS INC 1,58%
MCDONALDS CORP 1,54%
STARBUCKS CORP 1,45%
ARISTOCRAT LEISURE LTD 1,33%
BRIDGESTONE CORP 1,23%
AMADEUS IT GROUP SA 1,22%
FAST RETAILING LTD 1,19%
PANASONIC HOLDINGS CORP 1,15%
INDUSTRIA DE DISENO TEXTIL SA 1,03%
ADIDAS N AG 1,01%
MERCADOLIBRE INC 0,96%
WESFARMERS LTD 0,93%
TJX INC 0,88%
GENERAL MOTORS 0,86%
WILLIAMS SONOMA INC 0,86%
CHIPOTLE MEXICAN GRILL INC 0,84%
ORIENTAL LAND LTD 0,84%
OREILLY AUTOMOTIVE INC 0,82%
INTERCONTINENTAL HOTELS GROUP PLC 0,81%
SEKISUI HOUSE LTD 0,79%
TRACTOR SUPPLY 0,75%
PROSUS NV CLASS N 0,73%
COMPASS GROUP PLC 0,72%
HILTON WORLDWIDE HOLDINGS INC 0,72%
MONCLER 0,72%
D R HORTON INC 0,7%
HERMES INTERNATIONAL 0,63%
BEST BUY INC 0,62%
GILDAN ACTIVEWEAR INC 0,58%
YUM BRANDS INC 0,58%
THE LOTTERY CORPORATION LTD 0,57%
TAPESTRY INC 0,56%
ROYAL CARIBBEAN GROUP LTD 0,56%
DECKERS OUTDOOR CORP 0,52%
EBAY INC 0,5%
EVOLUTION 0,5%
GENUINE PARTS 0,48%
YAMAHA MOTOR LTD 0,44%
CARVANA CLASS A 0,44%
PULTEGROUP INC 0,41%
ROSS STORES INC 0,4%
KINGFISHER PLC 0,38%
KERING SA 0,36%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,34%
MICHELIN 0,34%
PANDORA 0,32%
MARRIOTT INTERNATIONAL INC CLASS A 0,32%
DOORDASH INC CLASS A 0,31%
ULTA BEAUTY INC 0,31%
NIKE INC CLASS B 0,3%
RIVIAN AUTOMOTIVE INC CLASS A 0,29%
ASICS CORP 0,26%
AUTOZONE INC 0,26%
BURLINGTON STORES INC 0,25%
SANRIO LTD 0,23%
FERRARI NV 0,23%
CANADIAN TIRE LTD CLASS A 0,23%
NEXT PLC 0,23%
RAKUTEN GROUP INC 0,23%
PEARSON PLC 0,22%
FLUTTER ENTERTAINMENT PLC 0,21%
ZALANDO 0,2%
EXPEDIA GROUP INC 0,2%
LULULEMON ATHLETICA INC 0,2%
ISUZU MOTORS LTD 0,19%
LAS VEGAS SANDS CORP 0,19%
AIRBNB INC CLASS A 0,19%
FORD MOTOR CO 0,17%
DIETEREN (D) SA 0,16%
DOLLARAMA INC 0,15%
APTIV PLC 0,14%
USD CASH 0,13%
GARMIN LTD 0,13%
MERCEDES-BENZ GROUP N AG 0,12%
CARNIVAL CORP LTD 0,12%
SEA ADS REPRESENTING LTD CLASS A 0,12%
HONDA MOTOR LTD 0,1%
BANDAI NAMCO HOLDINGS INC 0,1%
HENNES & MAURITZ 0,08%
DARDEN RESTAURANTS INC 0,08%
RESTAURANTS BRANDS INTERNATIONAL I 0,07%
RYOHIN KEIKAKU LTD 0,07%
SUZUKI MOTOR CORP 0,06%
DENSO CORP 0,06%
DELIVERY HERO 0,06%
HYATT HOTELS CORP CLASS A 0,06%
DICKS SPORTING INC 0,06%
LENNAR A CORP CLASS A 0,06%
MAGNA INTERNATIONAL INC 0,06%
CONTINENTAL AG 0,05%
SHIMANO INC 0,05%
SODEXO SA 0,05%
NVR INC 0,05%
Autres - %

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