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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Key stats


Assets under management (AUM)
‪39.36 M‬USD
Fund flows (1Y)
‪31.31 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.003%
Shares outstanding
‪5.00 M‬
Expense ratio
0.25%

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


Brand
iShares
Home page
Inception date
Oct 16, 2019
Structure
Irish VCIC
Index tracked
MSCI World Index / Consumer Discretionary -SEC
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP212
The Fund seeks to track the performance of an index composed of stocks from the consumer discretionary sector of developed markets.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Stocks99.70%
Retail Trade46.39%
Consumer Durables22.75%
Consumer Services9.98%
Consumer Non-Durables8.19%
Technology Services5.46%
Electronic Technology3.81%
Producer Manufacturing1.08%
Industrial Services0.96%
Distribution Services0.87%
Transportation0.23%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
2%0.4%64%19%0%14%
North America64.31%
Europe19.08%
Asia14.07%
Oceania2.12%
Latin America0.38%
Middle East0.03%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows