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36BB - iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist) (IE00BJ5JP212)

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(%)
IE00BJ5JP212
36BB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.75 USD
NAV per Share | 02/07/2026
16/10/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
36BB
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
MSCI World Consumer Discretionary Index
Benchmark
0.18 %
Total Cost Ratio
58.81 mln USD
Fund NAV | 01/04/2026
Yes
UCITS

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Yield on 02/07/2026, Frankfurt S.E.

  • YTD
    -3.36 %
  • 1M
    -2.01 %
  • 3M
    1.67 %
  • 6M
    0.74 %
  • 1Y
    0.06 %
  • 3Y
    24.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (36BB)

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Price dynamics

Fund profile

The iShares MSCI World Consumer Discretionary Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Consumer Discretionary Index by investing in a portfolio comprised primarily of developed market companies in the consumer discretionary sector

36BB profile

The iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.10.2019 with unique ISIN - IE00BJ5JP212. Main exchange is Frankfurt S.E. and ticker symbol is 36BB. The total expense ratio is 0.18%. The iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure 36BB on 01/07/2026

Download structure in Excel
Paper Value
AMAZON.COM INC 28.84%
TESLA INC 14.84%
HOME DEPOT INC 5.1%
USD CASH 2.57%
LOWES COMPANIES INC 2.54%
SONY GROUP CORP 1.91%
TOYOTA MOTOR CORP 1.83%
BOOKING HOLDINGS INC 1.61%
LVMH 1.57%
MCDONALDS CORP 1.53%
STARBUCKS CORP 1.46%
ARISTOCRAT LEISURE LTD 1.29%
AMADEUS IT GROUP SA 1.22%
BRIDGESTONE CORP 1.22%
PANASONIC HOLDINGS CORP 1.21%
FAST RETAILING LTD 1.18%
INDUSTRIA DE DISENO TEXTIL SA 1.03%
ADIDAS N AG 1.01%
MERCADOLIBRE INC 0.98%
WESFARMERS LTD 0.92%
TJX INC 0.88%
CHIPOTLE MEXICAN GRILL INC 0.86%
GENERAL MOTORS 0.84%
WILLIAMS SONOMA INC 0.84%
OREILLY AUTOMOTIVE INC 0.82%
ORIENTAL LAND LTD 0.81%
INTERCONTINENTAL HOTELS GROUP PLC 0.81%
SEKISUI HOUSE LTD 0.78%
TRACTOR SUPPLY 0.76%
PROSUS NV CLASS N 0.73%
COMPASS GROUP PLC 0.72%
MONCLER 0.72%
HILTON WORLDWIDE HOLDINGS INC 0.72%
D R HORTON INC 0.68%
BEST BUY INC 0.63%
HERMES INTERNATIONAL 0.62%
YUM BRANDS INC 0.58%
THE LOTTERY CORPORATION LTD 0.56%
TAPESTRY INC 0.55%
ROYAL CARIBBEAN GROUP LTD 0.53%
DECKERS OUTDOOR CORP 0.52%
GILDAN ACTIVEWEAR INC 0.52%
EVOLUTION 0.5%
EBAY INC 0.5%
GENUINE PARTS 0.48%
CARVANA CLASS A 0.45%
YAMAHA MOTOR LTD 0.43%
ROSS STORES INC 0.39%
PULTEGROUP INC 0.39%
KERING SA 0.36%
KINGFISHER PLC 0.34%
MICHELIN 0.34%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.33%
DOORDASH INC CLASS A 0.32%
PANDORA 0.32%
ULTA BEAUTY INC 0.31%
MARRIOTT INTERNATIONAL INC CLASS A 0.31%
NIKE INC CLASS B 0.31%
RIVIAN AUTOMOTIVE INC CLASS A 0.28%
AUTOZONE INC 0.26%
ASICS CORP 0.25%
BURLINGTON STORES INC 0.24%
FERRARI NV 0.24%
SANRIO LTD 0.23%
NEXT PLC 0.23%
PEARSON PLC 0.23%
RAKUTEN GROUP INC 0.22%
FLUTTER ENTERTAINMENT PLC 0.21%
EXPEDIA GROUP INC 0.21%
CANADIAN TIRE LTD CLASS A 0.21%
ZALANDO 0.2%
LULULEMON ATHLETICA INC 0.2%
AIRBNB INC CLASS A 0.2%
ISUZU MOTORS LTD 0.19%
LAS VEGAS SANDS CORP 0.19%
FORD MOTOR CO 0.17%
DIETEREN (D) SA 0.16%
APTIV PLC 0.14%
DOLLARAMA INC 0.14%
GARMIN LTD 0.13%
SEA ADS REPRESENTING LTD CLASS A 0.12%
MERCEDES-BENZ GROUP N AG 0.12%
CARNIVAL CORP LTD 0.12%
HONDA MOTOR LTD 0.1%
BANDAI NAMCO HOLDINGS INC 0.1%
BMW AG 0.09%
HENNES & MAURITZ 0.08%
DARDEN RESTAURANTS INC 0.08%
RYOHIN KEIKAKU LTD 0.07%
SUZUKI MOTOR CORP 0.07%
DELIVERY HERO 0.06%
DENSO CORP 0.06%
RESTAURANTS BRANDS INTERNATIONAL I 0.06%
HYATT HOTELS CORP CLASS A 0.06%
DICKS SPORTING INC 0.06%
CONTINENTAL AG 0.06%
LENNAR A CORP CLASS A 0.05%
NVR INC 0.05%
DOMINOS PIZZA INC 0.05%
SODEXO SA 0.05%
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