Key stats
About iShares MSCI World Consumer Discretionary Sector UCITS ETF USD
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Inception date
Oct 16, 2019
Structure
Irish VCIC
A108046 - MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP212
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Consumer Discretionary Advanced Select 20 35 Capped Index.
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
Stocks99.82%
Retail Trade48.16%
Consumer Durables23.67%
Consumer Services11.39%
Consumer Non-Durables5.95%
Technology Services4.31%
Electronic Technology2.80%
Producer Manufacturing0.95%
Industrial Services0.86%
Distribution Services0.80%
Transportation0.63%
Process Industries0.28%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America68.73%
Europe16.42%
Asia11.69%
Oceania1.95%
Latin America1.22%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
36BB invests in stocks. The fund's major sectors are Retail Trade, with 48.16% stocks, and Consumer Durables, with 23.67% of the basket. The assets are mostly located in the North America region.
36BB top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 26.83% and 12.36% of the portfolio correspondingly.
36BB last dividends amounted to 0.04 EUR. Six months before that, the issuer paid 0.03 EUR in dividends, which shows a 22.33% increase.
36BB assets under management is 42.16 M EUR. It's risen 13.14% over the last month.
36BB fund flows account for 37.95 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 36BB pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Jun 25, 2025) amounted to 0.04 EUR. The dividends are paid semi-annually.
36BB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 16, 2019, and its management style is Passive.
36BB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
36BB follows the A108046 - MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
36BB invests in stocks.
36BB price has fallen by −3.22% over the last month, and its yearly performance shows a 2.10% increase. See more dynamics on 36BB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.25% over the last month, have fallen by −1.25% over the last month, showed a −0.85% decrease in three-month performance and has increased by 3.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.25% over the last month, have fallen by −1.25% over the last month, showed a −0.85% decrease in three-month performance and has increased by 3.06% in a year.
36BB trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.