IE000JEU61P1
IE000JEU61P1
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 30.33% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) | |
| 2 | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 12.26% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) | |
| 3 | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 4.74% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) | |
| 4 | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 2.35% | 15.72 | 14.31 | - | - | 1.15 | 11.38 | 22.61 | 4.42% | FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25) | FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28) | |
| 5 | SONY GROUP CORPORATION | Technology | Consumer Electronics | 125,58 Mrd. € | 2.30% | 19.89 | - | 21.32% | 2.68 | 1.75 | 10.82 | 6.64 | 15.05% | FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11) | FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6) | |
| 6 | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 194,37 Mrd. € | 2.09% | 8.26 | - | 114.97% | 0.92 | 0.66 | 11.78 | - | -10.45% | FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8) | FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3) | |
| 7 | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 1.75% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) | |
| 8 | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 1.50% | 54.02 | 29.04 | - | - | 2.70 | 22.17 | 33.75 | 2.96% | FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17) | FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18) | |
| 9 | BRIDGESTONE CORP | Consumer Cyclical | Auto Parts | 27,24 Mrd. € | 1.50% | 19.67 | - | 23.44% | 1.29 | 1.04 | 5.26 | 14.12 | 7.08% | FY Cur +2.26% (13) Q Cur +4.93% (5) FY Next +3.61% (13) Q Next +3.99% (5) | FY Cur +18.05% (12) Q Cur +19.16% (2) FY Next +12.86% (12) Q Next -29.12% (2) | |
| 10 | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 1.48% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - | |
| 11 | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 1.46% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) | |
| 12 | AMADEUS IT GROUP, S.A. | Technology | Information Technology Services | 21,97 Mrd. € | 1.40% | 17.26 | 13.51 | 78.64% | 4.80 | 3.33 | 9.75 | 7.54 | 13.26% | FY Cur +4.76% (18) Q Cur +6.43% (7) FY Next +8.97% (20) Q Next -0.28% (4) | FY Cur +7.35% (18) Q Cur +10.13% (6) FY Next +12.71% (20) Q Next -13.76% (4) | |
| 13 | ARISTOCRAT FPO [ALL] | Consumer Cyclical | Gambling | 22,71 Mrd. € | 1.34% | 25.41 | 21.21 | 30.65% | 6.01 | 5.79 | 16.62 | 39.87 | 2.51% | FY Cur -2.66% (16) Q Cur - (0) FY Next +5.55% (16) Q Next - (0) | FY Cur +5.11% (15) Q Cur - FY Next +11.58% (15) Q Next - | |
| 14 | PANASONIC HOLDINGS CORP | Technology | Consumer Electronics | 58,61 Mrd. € | 1.12% | 41.43 | - | 27.88% | 1.92 | 1.27 | 13.12 | - | -1.40% | FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6) | FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3) | |
| 15 | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 167,77 Mrd. € | 1.08% | 26.15 | 22.77 | 34.71% | 9.40 | 4.07 | 16.41 | 25.86 | 3.87% | FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7) | FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5) | |
| 16 | MercadoLibre, Inc. | Consumer Cyclical | Internet Retail | 85,51 Mrd. € | 1.08% | 51.40 | 33.65 | 168.59% | 12.23 | 2.72 | 26.10 | 271.13 | 0.37% | FY Cur +44.79% (25) Q Cur +43.41% (12) FY Next +29.00% (26) Q Next +12.35% (10) | FY Cur -2.84% (22) Q Cur +11.05% (10) FY Next +45.09% (22) Q Next +21.26% (10) | |
| 17 | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 124,22 Mrd. € | 1.03% | 44.20 | - | 22.29% | 8.07 | 5.56 | 22.27 | 47.12 | 2.12% | FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4) | FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1) | |
| 18 | ORIENTAL LAND CO | Consumer Cyclical | Leisure | 27,45 Mrd. € | 1.03% | 35.87 | - | 28.92% | 4.31 | 6.75 | - | - | - | FY Cur +27.85% (14) Q Cur +6.01% (7) FY Next +5.08% (14) Q Next +38.70% (7) | FY Cur +7.04% (14) Q Cur -3.88% (3) FY Next +7.26% (14) Q Next +170.92% (3) | |
| 19 | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 0.95% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) | |
| 20 | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,68 Mrd. € | 0.91% | 28.98 | 23.08 | 246.35% | 18.21 | 3.22 | 20.26 | 35.80 | 2.79% | FY Cur +9.25% (33) Q Cur +9.21% (29) FY Next +10.86% (33) Q Next +0.84% (29) | FY Cur -1.74% (34) Q Cur +0.17% (32) FY Next +19.05% (34) Q Next -2.30% (32) | |
| 21 | Williams-Sonoma, Inc. | Consumer Cyclical | Specialty Retail | 25,41 Mrd. € | 0.87% | 24.80 | 23.00 | 71.37% | 15.23 | 3.56 | 17.26 | 26.63 | 3.76% | FY Cur +5.95% (20) Q Cur +6.08% (18) FY Next +5.26% (20) Q Next +25.66% (18) | FY Cur +11.43% (13) Q Cur +12.08% (12) FY Next +6.66% (13) Q Next +49.66% (12) | |
| 22 | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 0.87% | 19.24 | 12.91 | 94.13% | 4.40 | 1.01 | 11.43 | 27.55 | 3.63% | FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10) | FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8) | |
| 23 | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 54,75 Mrd. € | 0.83% | 29.98 | 26.53 | 159.41% | 11.18 | 1.86 | 20.79 | 24.50 | 4.08% | FY Cur +4.62% (14) Q Cur - (0) FY Next +4.54% (14) Q Next - (0) | FY Cur +7.44% (13) Q Cur - FY Next +7.10% (13) Q Next - | |
| 24 | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 15,67 Mrd. € | 0.81% | 17.55 | 16.49 | 248.71% | 6.71 | 1.11 | 12.30 | 170.19 | 0.59% | FY Cur +2.75% (27) Q Cur +2.09% (23) FY Next +4.11% (27) Q Next +5.84% (23) | FY Cur -9.49% (11) Q Cur -17.35% (12) FY Next +9.24% (13) Q Next -0.41% (12) | |
| 25 | SEKISUI HOUSE | Consumer Cyclical | Residential Construction | 12,25 Mrd. € | 0.81% | 8.46 | - | 81.73% | 0.97 | 0.52 | 8.97 | - | -9.03% | FY Cur +3.63% (9) Q Cur +20.44% (3) FY Next +4.15% (9) Q Next +8.51% (3) | FY Cur -2.80% (8) Q Cur -0.70% (3) FY Next +5.05% (9) Q Next +46.79% (3) |
Results: 116
Weight 30.33%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
Weight 12.26%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
Weight 4.74%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
Weight 2.35%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
Weight 2.3%
Market Cap €125.58B
P/E 19.9
Fwd P/E -
Weight 2.09%
Market Cap €194.37B
P/E 8.3
Fwd P/E -
Weight 1.75%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
Weight 1.5%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
Weight 1.5%
Market Cap €27.24B
P/E 19.7
Fwd P/E -
Weight 1.48%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
Weight 1.46%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
Weight 1.4%
Market Cap €21.97B
P/E 17.3
Fwd P/E 13.5
Weight 1.34%
Market Cap €22.71B
P/E 25.4
Fwd P/E 21.2
Weight 1.12%
Market Cap €58.61B
P/E 41.4
Fwd P/E -
Weight 1.08%
Market Cap €167.77B
P/E 26.1
Fwd P/E 22.8
Weight 1.08%
Market Cap €85.51B
P/E 51.4
Fwd P/E 33.7
Weight 1.03%
Market Cap €124.22B
P/E 44.2
Fwd P/E -
Weight 1.03%
Market Cap €27.45B
P/E 35.9
Fwd P/E -
Weight 0.95%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
Weight 0.91%
Market Cap €35.68B
P/E 29.0
Fwd P/E 23.1
Weight 0.87%
Market Cap €25.41B
P/E 24.8
Fwd P/E 23.0
Weight 0.87%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
Weight 0.83%
Market Cap €54.75B
P/E 30.0
Fwd P/E 26.5
Weight 0.81%
Market Cap €15.67B
P/E 17.6
Fwd P/E 16.5
Weight 0.81%
Market Cap €12.25B
P/E 8.5
Fwd P/E -
Results 1 - 25 of 116
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