iShares Global Consumer Discretionary ETFiShares Global Consumer Discretionary ETFiShares Global Consumer Discretionary ETF

iShares Global Consumer Discretionary ETF

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Nyckeltal

Assets under management (AUM)
‪261.09 M‬USD
Fund flows (1Y)
‪−92.30 M‬USD
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
−0.6%

Om iShares Global Consumer Discretionary ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
12 sep. 2006
Index tracked
S&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentvaror
Konsumentservice
Aktier99.69%
Detaljhandel32.95%
Konsumentvaror28.34%
Konsumentservice19.57%
Icke hållbara konsumentprodukter9.81%
Producenttillverkning2.35%
Elektronisk teknik2.24%
Transporter2.14%
Tekniska tjänster1.01%
Distributionstjänster0.63%
Finans0.63%
Bonds, Cash & Other0.31%
Likvida medel0.33%
Diverse−0.02%
Stock breakdown by region
1%0.1%58%20%19%
Nordamerika58.74%
Europa20.38%
Asien19.46%
Oceanien1.33%
Latinamerika0.09%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows