36BB.F
36BB.F
iShares MSCI World Consumer Discretionary Sector UCITS ETF • IShares
$6.47 ▲ 1.27% (+0.08)
No price data available
Managing Company IShares
Asset Under Management $9.80M
Inception Date Oct 22, 2019
Expense Ratio 0.25%
52w High $8.84
52w Low $6.17
Volume 10
Avg Volume 32
Asset Class Equity
About iShares MSCI World Consumer Discretionary Sector UCITS ETF
NA
No price data available
Managing Company IShares
Asset Under Management $9.80M
Inception Date Oct 22, 2019
Expense Ratio 0.25%
52w High $8.84
52w Low $6.17
Volume 10
Avg Volume 32
Asset Class Equity
About iShares MSCI World Consumer Discretionary Sector UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 17.91% | 30.52K | $3.13M |
 TSLA | Tesla, Inc. | 11.48% | 8.80K | $2.00M |
 HD | The Home Depot, Inc. | 5.81% | 3.42K | $1.01M |
 MCD | McDonald's Corporation | 3.85% | 2.46K | $672.11K |
 LOW | Lowe's Companies, Inc. | 2.38% | 2.13K | $415.63K |
 NKE | NIKE, Inc. | 2.25% | 4.24K | $392.59K |
 SBUX | Starbucks Corporation | 1.89% | 3.81K | $329.65K |
 TJX | The TJX Companies, Inc. | 1.62% | 3.93K | $283.43K |
 BKNG | Booking Holdings Inc. | 1.47% | 137 | $256.12K |
 TGT | Target Corporation | 1.46% | 1.56K | $255.57K |
 DG | Dollar General Corporation | 1.10% | 754 | $192.31K |
 ORLY | O'Reilly Automotive, Inc. | 1.04% | 217 | $181.66K |
 GM | General Motors Company | 1.03% | 4.57K | $179.29K |
 F | Ford Motor Company | 1.02% | 13.31K | $177.90K |
 CFR | Cullen/Frost Bankers, Inc. | 0.98% | 1.75K | $171.27K |
 AZO | AutoZone, Inc. | 0.97% | 67 | $169.70K |
 MAR | Marriott International, Inc. | 0.86% | 938 | $150.18K |
 CMG | Chipotle Mexican Grill, Inc. | 0.82% | 95 | $142.34K |
 MELI | MercadoLibre, Inc. | 0.77% | 150 | $135.24K |
 ABNB | Airbnb, Inc. | 0.76% | 1.24K | $132.78K |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Consumer Defensive
Communication Services
Industrials
Financial Services
Healthcare
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
11.68%
France
Germany
Canada
Netherlands
Ireland
Uruguay
Italy
Spain
Hong Kong
Switzerland
United Kingdom.svg)
Taiwan (Province of China)
Macao
BelgiumSECTOR HOLDINGS
Consumer Cyclical Technology Consumer Defensive Communication Services Industrials Financial Services Healthcare Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
11.68% France Germany Canada Netherlands Ireland Uruguay Italy Spain Hong Kong Switzerland United Kingdom Taiwan (Province of China) Macao BelgiumHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 17.91% Shares: 30.52K Value: $3.13M
TSLA
Tesla, Inc.
Weight: 11.48% Shares: 8.80K Value: $2.00M
HD
The Home Depot, Inc.
Weight: 5.81% Shares: 3.42K Value: $1.01M
MCD
McDonald's Corporation
Weight: 3.85% Shares: 2.46K Value: $672.11K
LOW
Lowe's Companies, Inc.
Weight: 2.38% Shares: 2.13K Value: $415.63K
NKE
NIKE, Inc.
Weight: 2.25% Shares: 4.24K Value: $392.59K
SBUX
Starbucks Corporation
Weight: 1.89% Shares: 3.81K Value: $329.65K
TJX
The TJX Companies, Inc.
Weight: 1.62% Shares: 3.93K Value: $283.43K
BKNG
Booking Holdings Inc.
Weight: 1.47% Shares: 137 Value: $256.12K
TGT
Target Corporation
Weight: 1.46% Shares: 1.56K Value: $255.57K
DG
Dollar General Corporation
Weight: 1.10% Shares: 754 Value: $192.31K
ORLY
O'Reilly Automotive, Inc.
Weight: 1.04% Shares: 217 Value: $181.66K
GM
General Motors Company
Weight: 1.03% Shares: 4.57K Value: $179.29K
F
Ford Motor Company
Weight: 1.02% Shares: 13.31K Value: $177.90K
CFR
Cullen/Frost Bankers, Inc.
Weight: 0.98% Shares: 1.75K Value: $171.27K
AZO
AutoZone, Inc.
Weight: 0.97% Shares: 67 Value: $169.70K
MAR
Marriott International, Inc.
Weight: 0.86% Shares: 938 Value: $150.18K
CMG
Chipotle Mexican Grill, Inc.
Weight: 0.82% Shares: 95 Value: $142.34K
MELI
MercadoLibre, Inc.
Weight: 0.77% Shares: 150 Value: $135.24K
ABNB
Airbnb, Inc.
Weight: 0.76% Shares: 1.24K Value: $132.78K