ISH MSCI WLD CONS DC USD DISH MSCI WLD CONS DC USD DISH MSCI WLD CONS DC USD D

ISH MSCI WLD CONS DC USD D

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Nyckeltal

Assets under management (AUM)
‪11.35 M‬USD
Fund flows (1Y)
‪−11.11 M‬USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.3%

Om ISH MSCI WLD CONS DC USD D

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentvaror
Icke hållbara konsumentprodukter
Aktier99.80%
Detaljhandel48.04%
Konsumentvaror20.48%
Icke hållbara konsumentprodukter11.43%
Konsumentservice8.27%
Elektronisk teknik3.73%
Tekniska tjänster3.57%
Finans1.56%
Producenttillverkning1.43%
Distributionstjänster0.77%
Processindustrier0.40%
Transporter0.12%
Bonds, Cash & Other0.20%
Likvida medel0.20%
Stock breakdown by region
1%61%21%14%
Nordamerika61.94%
Europa21.66%
Asien14.57%
Oceanien1.83%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows