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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
8.59 USD
NAV per Share | 05/06/2026
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 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
AMAZON.COM INC 30.35%
TESLA INC 14.63%
HOME DEPOT INC 4.51%
LOWES COMPANIES INC 2.38%
SONY GROUP CORP 2.12%
TOYOTA MOTOR CORP 1.93%
LVMH 1.58%
MCDONALDS CORP 1.56%
BOOKING HOLDINGS INC 1.47%
STARBUCKS CORP 1.34%
AMADEUS IT GROUP SA 1.32%
BRIDGESTONE CORP 1.25%
FAST RETAILING LTD 1.14%
ARISTOCRAT LEISURE LTD 1.14%
INDUSTRIA DE DISENO TEXTIL SA 1.03%
PANASONIC HOLDINGS CORP 0.99%
TJX INC 0.93%
GENERAL MOTORS 0.93%
MERCADOLIBRE INC 0.92%
ADIDAS N AG 0.92%
WESFARMERS LTD 0.82%
OREILLY AUTOMOTIVE INC 0.78%
PROSUS NV CLASS N 0.78%
SEKISUI HOUSE LTD 0.77%
WILLIAMS SONOMA INC 0.77%
MONCLER 0.77%
INTERCONTINENTAL HOTELS GROUP PLC 0.75%
ORIENTAL LAND LTD 0.74%
HILTON WORLDWIDE HOLDINGS INC 0.73%
COMPASS GROUP PLC 0.72%
CHIPOTLE MEXICAN GRILL INC 0.69%
TRACTOR SUPPLY 0.69%
GILDAN ACTIVEWEAR INC 0.64%
HERMES INTERNATIONAL 0.63%
D R HORTON INC 0.63%
BEST BUY INC 0.58%
DECKERS OUTDOOR CORP 0.56%
EVOLUTION 0.55%
TAPESTRY INC 0.54%
YUM BRANDS INC 0.53%
THE LOTTERY CORPORATION LTD 0.53%
ROYAL CARIBBEAN GROUP LTD 0.51%
EBAY INC 0.49%
YAMAHA MOTOR LTD 0.45%
CARVANA CLASS A 0.43%
ROSS STORES INC 0.43%
GENUINE PARTS 0.4%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.4%
KINGFISHER PLC 0.38%
KERING SA 0.37%
PULTEGROUP INC 0.35%
MICHELIN 0.34%
MARRIOTT INTERNATIONAL INC CLASS A 0.34%
ULTA BEAUTY INC 0.32%
NIKE INC CLASS B 0.31%
RIVIAN AUTOMOTIVE INC CLASS A 0.3%
DOORDASH INC CLASS A 0.27%
ASICS CORP 0.26%
PANDORA 0.25%
BURLINGTON STORES INC 0.25%
AUTOZONE INC 0.24%
RAKUTEN GROUP INC 0.23%
NEXT PLC 0.23%
FERRARI NV 0.22%
LULULEMON ATHLETICA INC 0.21%
PEARSON PLC 0.21%
CANADIAN TIRE LTD CLASS A 0.21%
LAS VEGAS SANDS CORP 0.21%
FLUTTER ENTERTAINMENT PLC 0.2%
ISUZU MOTORS LTD 0.2%
SANRIO LTD 0.2%
ZALANDO 0.19%
FORD MOTOR CO 0.18%
AIRBNB INC CLASS A 0.18%
EXPEDIA GROUP INC 0.18%
APTIV PLC 0.17%
DIETEREN (D) SA 0.15%
DOLLARAMA INC 0.15%
USD CASH 0.14%
MERCEDES-BENZ GROUP N AG 0.13%
GARMIN LTD 0.13%
CARNIVAL CORP LTD 0.11%
SEA ADS REPRESENTING LTD CLASS A 0.11%
HONDA MOTOR LTD 0.11%
BANDAI NAMCO HOLDINGS INC 0.1%
HENNES & MAURITZ 0.09%
DARDEN RESTAURANTS INC 0.08%
RYOHIN KEIKAKU LTD 0.07%
RESTAURANTS BRANDS INTERNATIONAL I 0.07%
BMW PREF AG 0.07%
DELIVERY HERO 0.07%
VOLKSWAGEN NON-VOTING PREF AG 0.06%
DENSO CORP 0.06%
BMW AG 0.06%
SUZUKI MOTOR CORP 0.06%
NVR INC 0.06%
HYATT HOTELS CORP CLASS A 0.06%
MAGNA INTERNATIONAL INC 0.06%
NITORI HOLDINGS LTD 0.06%
LENNAR A CORP CLASS A 0.06%
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