IE00BJ5JP212.SG iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | IE00BJ5JP212
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 93.89%
Technology 4.45%
Unknown 0.91%
Communication Services 0.23%
Consumer Defensive 0.20%
Industrials 0.06%
Industry Distribution
Internet Retail 32.71%
Auto Manufacturers 18.96%
Home Improvement Retail 8.61%
Restaurants 5.48%
Apparel Retail 4.20%
Luxury Goods 3.53%
Auto Parts 3.41%
Consumer Electronics 3.13%
Specialty Retail 3.01%
Gambling 2.63%
Travel Services 2.56%
Footwear & Accessories 2.14%
Lodging 1.94%
Residential Construction 1.92%
Information Technology Services 1.19%
Leisure 1.03%
Unknown 0.91%
Apparel Manufacturing 0.78%
Auto & Truck Dealerships 0.60%
Resorts & Casinos 0.28%
Publishing 0.23%
Discount Stores 0.20%
Scientific & Technical Instruments 0.13%
Department Stores 0.07%
Specialty Business Services 0.06%
Furnishings, Fixtures & Appliances 0.05%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 29.43% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 14.16% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 4.92% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| LOW | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 102,4 Mrd. € | 2.43% | 17.55 | 15.41 | CY +7.95% CQ +9.49% NY +3.15% NQ -13.34% | CY +1.77% CQ -1.85% NY +7.85% NQ -26.01% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 2.00% | 19.88 | - | CY +1487.71% CQ +3.66% NY +0.26% NQ +14.91% | CY +169.44% CQ +13.39% NY +6.66% NQ +32.58% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 1.90% | 9.81 | - | CY +189.71% CQ +5.88% NY +4.04% NQ +0.30% | CY +1.88% CQ +27.05% NY +14.33% NQ -16.31% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 1.61% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| MCD | McDonald's Corporation | Consumer Cyclical | Restaurants | 165,37 Mrd. € | 1.57% | 21.81 | 18.75 | CY +5.64% CQ +4.20% NY +5.73% NQ +4.02% | CY +5.92% CQ +4.22% NY +9.28% NQ +3.15% |
| BKNG | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 120,88 Mrd. € | 1.54% | 23.38 | 14.43 | CY +9.06% CQ +5.60% NY +9.30% NQ +35.44% | CY +14.61% CQ +10.08% NY +17.62% NQ +85.86% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 103,45 Mrd. € | 1.50% | 78.82 | 34.27 | CY +1.52% CQ -3.55% NY +1.75% NQ +0.64% | CY +12.17% CQ +30.05% NY +26.09% NQ +3.86% |