Composition iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF - Dist - USD

ETF

WCDS

IE00BJ5JP212

Marché Fermé - Euronext Amsterdam 17:55:00 03/08/2026 Varia. 5j. Varia. 1 janv.
9,084 USD 0,00% Graphique intraday de iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF - Dist - USD +8,82% +0,43%

Composition: iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF - Dist - USD

284,02USD+4,58%+23,05%24,48%
322,08USD+3,49%-28,38%14,34%
340,02USD+2,43%-1,19%5,26%
212,06USD+2,05%-12,07%2,44%
265,23USD-2,00%-13,22%2,26%
3 589,00JPY-5,23%-10,81%2,05%
2 963,50JPY-3,37%-11,70%1,97%
486,90EUR+2,47%-24,51%1,91%
3 914,00JPY-1,29%+11,38%1,71%
192,71USD-0,10%-10,04%1,62%
157,50USD+0,10%+2,53%1,45%
57,76EUR+2,34%+2,52%1,24%
55,32EUR+3,71%-11,97%1,23%
103,37USD-1,79%+22,75%1,17%
1 898,79USD+1,11%-5,73%1,04%
4 281,00JPY-0,07%+111,56%1,02%
87,68USD-1,33%+7,82%1,02%
34,76EUR-0,60%+22,78%0,97%
79 600,00JPY+1,80%+39,80%0,97%
40,91EUR+2,36%-22,59%0,96%
32,11USD+4,35%-35,79%0,95%
50,14EUR0,00%-8,70%0,87%
64,35AUD+0,41%+10,61%0,83%
89,76USD+0,46%-1,59%0,8%
239,80USD+4,87%+34,27%0,78%
3 370,00JPY-3,38%-3,66%0,77%
90,66AUD+1,45%+11,80%0,75%
155,63USD+2,14%+21,80%0,74%
99,50USD+2,70%-4,02%0,68%
3 087,00JPY-2,53%+6,50%0,66%
164,80EUR+3,39%-2,51%0,65%
37,46USD+0,64%+1,24%0,63%
190,97CAD-0,24%-6,91%0,63%
42,64USD+2,23%-33,07%0,62%
128,52USD+3,34%+4,52%0,59%
324,00USD+1,79%+16,16%0,58%
314,30GBX+1,85%+0,51%0,56%
2 300,50JPY-4,25%-5,70%0,55%
5,600AUD+0,18%+8,53%0,55%
534,41USD+4,21%-11,67%0,54%
1 560,50EUR+1,89%-26,46%0,53%
107,13USD-6,03%+23,00%0,53%
66,13USD+6,05%-21,65%0,49%
146,66USD+2,52%+1,83%0,48%
60,06EUR+1,28%-35,52%0,46%
1 332,50JPY-0,78%+14,92%0,45%
85,25USD-1,17%+27,37%0,45%
157,15USD-2,21%+11,63%0,44%
200,50USD+2,21%-11,47%0,43%
14 900,00GBX+0,37%+8,92%0,43%

Description

Code ISIN IE00BJ5JP212
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Consumer Discretionary Advanced Select 20 35 Capped Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 61,2 M
Encours 1 mois 63,05 M
Encours 3 mois 54,8 M
Encours 6 mois 54,25 M
Encours 12 mois 57,23 M
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  4. Composition iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF - Dist - USD