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.
| Index | MSCI World Consumer Discretionary Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-10-16 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 19.3% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 11.63% |
|
H
Home Depot Inc
US4370761029
|
Equity | Consumer Discretionary | United States | 5.4% |
|
M
McDonald’s Corporation
US5801351017
|
Equity | Consumer Discretionary | United States | 3.39% |
|
T
Toyota Motor Corp
JP3633400001
|
Equity | Consumer Discretionary | Japan | 3.15% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 3.1% |
|
N
Nike Inc
US6541061031
|
Equity | Consumer Discretionary | United States | 2.59% |
|
L
Lowe’s Companies Inc
US5486611073
|
Equity | Consumer Discretionary | United States | 2.23% |
|
S
Sony Corp
JP3435000009
|
Equity | Consumer Discretionary | Japan | 2% |
|
S
Starbucks Corporation
US8552441094
|
Equity | Consumer Discretionary | United States | 1.63% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| WCDS | XAMS | USD |
| 36BB | XETR | EUR |
| WCDS | XSWX | USD |