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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
8.95 USD
NAV per Share | 28/08/2026
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 28/08/2026, Frankfurt S.E.

  • YTD
    -0.28 %
  • 1M
    3.69 %
  • 3M
    -1.19 %
  • 6M
    5.62 %
  • 1Y
    1.51 %
  • 3Y
    24.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 28/07/2026

Download structure in Excel
Paper Value
AMAZON.COM INC 28.64%
TESLA INC 11.14%
HOME DEPOT INC 5.22%
LOWES COMPANIES INC 2.6%
SONY GROUP CORP 2.22%
TOYOTA MOTOR CORP 2.08%
BOOKING HOLDINGS INC 1.81%
MCDONALDS CORP 1.61%
LVMH 1.6%
STARBUCKS CORP 1.52%
ARISTOCRAT LEISURE LTD 1.44%
BRIDGESTONE CORP 1.43%
AMADEUS IT GROUP SA 1.31%
FAST RETAILING LTD 1.17%
INDUSTRIA DE DISENO TEXTIL SA 1.09%
MERCADOLIBRE INC 1.09%
ADIDAS N AG 1.06%
GENERAL MOTORS 1.05%
ORIENTAL LAND LTD 1.01%
TJX INC 0.97%
WESFARMERS LTD 0.95%
PANASONIC HOLDINGS CORP 0.94%
WILLIAMS SONOMA INC 0.91%
SEKISUI HOUSE LTD 0.87%
CHIPOTLE MEXICAN GRILL INC 0.86%
OREILLY AUTOMOTIVE INC 0.84%
INTERCONTINENTAL HOTELS GROUP PLC 0.81%
TRACTOR SUPPLY 0.77%
COMPASS GROUP PLC 0.77%
PROSUS NV CLASS N 0.77%
BEST BUY INC 0.76%
HILTON WORLDWIDE HOLDINGS INC 0.73%
HERMES INTERNATIONAL 0.69%
MONCLER 0.69%
D R HORTON INC 0.68%
GILDAN ACTIVEWEAR INC 0.6%
TAPESTRY INC 0.6%
ROYAL CARIBBEAN GROUP LTD 0.59%
EVOLUTION 0.56%
YUM BRANDS INC 0.56%
THE LOTTERY CORPORATION LTD 0.56%
DECKERS OUTDOOR CORP 0.56%
GENUINE PARTS 0.55%
EBAY INC 0.55%
YAMAHA MOTOR LTD 0.49%
ROSS STORES INC 0.49%
KINGFISHER PLC 0.46%
CARVANA CLASS A 0.45%
PULTEGROUP INC 0.42%
KERING SA 0.38%
ULTA BEAUTY INC 0.36%
MICHELIN 0.36%
PANDORA 0.35%
DOORDASH INC CLASS A 0.34%
MARRIOTT INTERNATIONAL INC CLASS A 0.34%
NIKE INC CLASS B 0.32%
BURLINGTON STORES INC 0.3%
ASICS CORP 0.29%
RIVIAN AUTOMOTIVE INC CLASS A 0.29%
SANRIO LTD 0.28%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.26%
RAKUTEN GROUP INC 0.26%
AUTOZONE INC 0.26%
CANADIAN TIRE LTD CLASS A 0.25%
FERRARI NV 0.25%
NEXT PLC 0.25%
ZALANDO 0.25%
EXPEDIA GROUP INC 0.24%
PEARSON PLC 0.23%
ISUZU MOTORS LTD 0.23%
FLUTTER ENTERTAINMENT PLC 0.22%
LULULEMON ATHLETICA INC 0.22%
AIRBNB INC CLASS A 0.21%
LAS VEGAS SANDS CORP 0.21%
FORD MOTOR CO 0.19%
DIETEREN (D) SA 0.17%
DOLLARAMA INC 0.16%
APTIV PLC 0.15%
GARMIN LTD 0.14%
SEA ADS REPRESENTING LTD CLASS A 0.14%
MERCEDES-BENZ GROUP N AG 0.13%
BANDAI NAMCO HOLDINGS INC 0.12%
CARNIVAL CORP LTD 0.12%
HONDA MOTOR LTD 0.12%
BMW AG 0.09%
HENNES & MAURITZ 0.09%
RYOHIN KEIKAKU LTD 0.09%
DARDEN RESTAURANTS INC 0.08%
RESTAURANTS BRANDS INTERNATIONAL I 0.08%
DENSO CORP 0.07%
SUZUKI MOTOR CORP 0.07%
ZENSHO HOLDINGS LTD 0.06%
SODEXO SA 0.06%
HYATT HOTELS CORP CLASS A 0.06%
DOMINOS PIZZA INC 0.06%
MAGNA INTERNATIONAL INC 0.06%
DICKS SPORTING INC 0.06%
LENNAR A CORP CLASS A 0.06%
CONTINENTAL AG 0.06%
NVR INC 0.06%
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