IE00BJ5JP212.SG - Overview

IE00BJ5JP212.SG iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | IE00BJ5JP212

TER

0.18%

Total Expense Ratio per year

Fund Size

$89460.88B

Assets under management

Holdings

116

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

NVR, Inc. NVR

+4.22%

Carnival Corporation Ltd. CCL

+4.19%

Williams-Sonoma, Inc. WSM

+3.72%

Top Performers - Downside

MONCLER MONC.MI

-7.88%

KERING KER.PA

-4.77%

LVMH MC.PA

-4.31%

Top Contributors - Upside

Home Depot, Inc. (The) HD • Weight: 4.92% • Perf: +2.55%

+0.13% Impact

Lowe's Companies, Inc. LOW • Weight: 2.43% • Perf: +2.83%

+0.07% Impact

Booking Holdings Inc. Common St BKNG • Weight: 1.54% • Perf: +2.68%

+0.04% Impact

Top Contributors - Downside

Tesla, Inc. Weight: 14.16% • Perf: -2.08%

-0.30% Impact

Amazon.com, Inc. Weight: 29.43% • Perf: -0.66%

-0.20% Impact

LVMH Weight: 1.61% • Perf: -4.31%

-0.07% Impact

ETF Profile

Provider iShares

Region World

Country N/A

Sector Consumer Discretionary

Strategy N/A

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 10.92

Avg Forward P/E 22.80

Growth Analysis

EPS Growth (LY->CY) +22.32%

Revenue Growth (LY->CY) +103.53%

EPS Growth (CY->NY) +59.90%

Revenue Growth (CY->NY) +9.41%