ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)

ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪11.30 M‬USD
Fund flows (1Y)
‪−11.11 M‬USD
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−0.9%

Om ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
16 okt. 2019
Index tracked
MSCI World Index / Consumer Discretionary -SEC
Management style
Passive
ISIN
IE00BJ5JP212

Classification

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

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentvaror
Icke hållbara konsumentprodukter
Aktier99.75%
Detaljhandel45.81%
Konsumentvaror21.11%
Icke hållbara konsumentprodukter12.59%
Konsumentservice7.98%
Elektronisk teknik3.29%
Tekniska tjänster2.37%
Producenttillverkning2.19%
Finans1.60%
Transporter1.26%
Distributionstjänster1.16%
Processindustrier0.41%
Bonds, Cash & Other0.25%
Likvida medel0.25%
Stock breakdown by region
1%61%22%14%
Nordamerika61.01%
Europa22.81%
Asien14.82%
Oceanien1.36%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows