iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)

ISIN
IE00BJ5JP212
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
$6.02
Annualized return rate
7.32% p.a. since inception
Total NAV (USD)
18.1 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of developed market equities in the consumer discretionary sector.

Info
Index MSCI World Consumer Discretionary Index
Structure Physical
Currency hedged No
Inception date 2019-10-16
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Discretionary
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
70%
Japan
11%
France
6%
Germany
3%
United Kingdom
2%
Australia
1%
Switzerland
1%
Canada
1%
Italy
1%
Netherlands
1%
Sweden
1%
Spain
0%
Hong Kong
0%
Ireland
0%
Denmark
0%
Belgium
0%
Singapore
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 19.3%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 11.63%
Home Depot Inc
Home Depot Inc US4370761029
Equity Consumer Discretionary United States 5.4%
McDonald’s Corporation
McDonald’s Corporation US5801351017
Equity Consumer Discretionary United States 3.39%
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 3.15%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 3.1%
Nike Inc
Nike Inc US6541061031
Equity Consumer Discretionary United States 2.59%
Lowe’s Companies Inc
Lowe’s Companies Inc US5486611073
Equity Consumer Discretionary United States 2.23%
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary Japan 2%
Starbucks Corporation
Starbucks Corporation US8552441094
Equity Consumer Discretionary United States 1.63%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.04
2021-12-16 2021-12-17 2021-12-31 $0.02
2021-06-17 2021-06-18 2021-06-30 $0.03
2020-12-10 2020-12-11 2020-12-23 $0.02
2020-06-11 2020-06-12 2020-06-24 $0.02
2019-12-12 2019-12-13 2019-12-27 $0.00
Listings
Ticker MIC Currency
WCDS XAMS USD
36BB XETR EUR
WCDS XSWX USD