Key stats
About ISH MSCI WLD CONS DC USD D
Expense ratio
0.25%
Home page
Inception date
Oct 16, 2019
ISIN
IE00BJ5JP212
The Fund seeks to track the performance of an index composed of stocks from the consumer discretionary sector of developed markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks99.71%
Retail Trade44.13%
Consumer Durables23.88%
Consumer Services10.59%
Consumer Non-Durables9.79%
Electronic Technology3.77%
Technology Services3.48%
Finance1.37%
Producer Manufacturing1.08%
Distribution Services1.05%
Process Industries0.41%
Transportation0.17%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America65.51%
Europe18.03%
Asia14.40%
Oceania2.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history