26-Mar-2024
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF
Inception Date
16-Oct-19
Fund Holdings as of
26-Mar-24
Number of Securities
149.00
Shares Outstanding
1,500,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
2291511.6
19.87998
2291511.6
12852
178.3
United States
NASDAQ
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
876118.58
7.60076
876118.58
2306
379.93
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
786900.43
6.82674
786900.43
4429
177.67
United States
NASDAQ
USD
MC
LVMH
Consumer Discretionary
Equity
526812.59
4.57036
526812.59
592
889.89
France
Nyse Euronext - Euronext Paris
EUR
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
488509.06
4.23805
488509.06
1943
251.42
United States
New York Stock Exchange Inc.
USD
6758
SONY GROUP CORP
Consumer Discretionary
Equity
397836.2
3.45142
397836.2
4600
86.49
Japan
Tokyo Stock Exchange
JPY
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
337342.09
2.92661
337342.09
27200
12.4
Japan
Tokyo Stock Exchange
JPY
ADS
ADIDAS N AG
Consumer Discretionary
Equity
251976.7
2.18602
251976.7
1139
221.23
Germany
Xetra
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
241998.24
2.09945
241998.24
3815
63.43
Spain
Bolsa De Madrid
EUR
KER
KERING SA
Consumer Discretionary
Equity
238659.71
2.07049
238659.71
604
395.13
France
Nyse Euronext - Euronext Paris
EUR
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
237995.84
2.06473
237995.84
7300
32.6
Japan
Tokyo Stock Exchange
JPY
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
235866.84
2.04626
235866.84
914
258.06
United States
NASDAQ
USD
ML
MICHELIN
Consumer Discretionary
Equity
222424.92
1.92964
222424.92
5765
38.58
France
Nyse Euronext - Euronext Paris
EUR
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
204364.1
1.77296
204364.1
218
937.45
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
170719.11
1.48107
170719.11
2229
76.59
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
154816.34
1.34311
154816.34
301
514.34
United States
NASDAQ
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
140038.97
1.21491
140038.97
2828
49.52
Spain
Bolsa De Madrid
EUR
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
134505.48
1.1669
134505.48
4800
28.02
Australia
Asx - All Markets
AUD
POOL
POOL CORP
Consumer Discretionary
Equity
132442.24
1.149
132442.24
329
402.56
United States
NASDAQ
USD
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
131490.58
1.14074
131490.58
3000
43.83
Japan
Tokyo Stock Exchange
JPY
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
131298.4
1.13908
131298.4
1640
80.06
United States
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
127812.34
1.10883
127812.34
331
386.14
United States
NASDAQ
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
118208.16
1.02551
118208.16
2268
52.12
United States
NASDAQ
USD
KMX
CARMAX INC
Consumer Discretionary
Equity
114476.25
0.99314
114476.25
1335
85.75
United States
New York Stock Exchange Inc.
USD
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
114292.31
0.99154
114292.31
4500
25.4
Japan
Tokyo Stock Exchange
JPY
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
112082.33
0.97237
112082.33
5000
22.42
Japan
Tokyo Stock Exchange
JPY
PRX
PROSUS NV
Consumer Discretionary
Equity
109340.13
0.94858
109340.13
3568
30.64
Netherlands
Euronext Amsterdam
EUR
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
102667.15
0.89069
102667.15
10800
9.51
Japan
Tokyo Stock Exchange
JPY
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
89920
0.7801
89920
400
224.8
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
85257.72
0.73965
85257.72
306
278.62
United States
New York Stock Exchange Inc.
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
74018.4
0.64215
74018.4
240
308.41
United States
New York Stock Exchange Inc.
USD
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
70209.12
0.6091
70209.12
321
218.72
United States
New York Stock Exchange Inc.
USD
PNDORA
PANDORA
Consumer Discretionary
Equity
70030.27
0.60755
70030.27
423
165.56
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
69966.03
0.60699
69966.03
7600
9.21
Japan
Tokyo Stock Exchange
JPY
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
61167
0.53065
61167
200
305.84
Japan
Tokyo Stock Exchange
JPY
HAS
HASBRO INC
Consumer Discretionary
Equity
60999.37
0.5292
60999.37
1117
54.61
United States
NASDAQ
USD
MONC
MONCLER
Consumer Discretionary
Equity
59790.65
0.51871
59790.65
812
73.63
Italy
Borsa Italiana
EUR
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
54992.01
0.47708
54992.01
3770
14.59
Sweden
Nasdaq Omx Nordic
SEK
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
54916.2
0.47642
54916.2
15
3661.08
United States
NASDAQ
USD
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
54472.61
0.47258
54472.61
906
60.12
United Kingdom
London Stock Exchange
GBP
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
53031.53
0.46007
53031.53
29878
1.77
United Kingdom
London Stock Exchange
GBP
ZAL
ZALANDO
Consumer Discretionary
Equity
52086.89
0.45188
52086.89
1899
27.43
Germany
Xetra
EUR
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
50454.66
0.43772
50454.66
8700
5.8
Japan
Tokyo Stock Exchange
JPY
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
49714.49
0.4313
49714.49
8300
5.99
United Kingdom
London Stock Exchange
GBP
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
49473.58
0.42921
49473.58
15683
3.15
United Kingdom
London Stock Exchange
GBP
TJX
TJX INC
Consumer Discretionary
Equity
48160.5
0.41782
48160.5
485
99.3
United States
New York Stock Exchange Inc.
USD
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
47583.29
0.41281
47583.29
3091
15.39
United Kingdom
London Stock Exchange
GBP
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
47493.54
0.41203
47493.54
513
92.58
United States
New York Stock Exchange Inc.
USD
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
47308.11
0.41042
47308.11
3200
14.78
Japan
Tokyo Stock Exchange
JPY
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
47077.56
0.40842
47077.56
521
90.36
United States
NASDAQ
USD
PUM
PUMA
Consumer Discretionary
Equity
39977.47
0.34682
39977.47
895
44.67
Germany
Xetra
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
36186.68
0.31394
36186.68
14
2584.76
France
Nyse Euronext - Euronext Paris
EUR
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
35466.36
0.30769
35466.36
12
2955.53
United States
New York Stock Exchange Inc.
USD
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
32286.66
0.2801
32286.66
21
1537.46
United States
NASDAQ
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
31134.54
0.27011
31134.54
186
167.39
United States
NASDAQ
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
30592.16
0.2654
30592.16
2908
10.52
United States
NASDAQ
USD
3092
ZOZO INC
Consumer Discretionary
Equity
28467.86
0.24697
28467.86
1100
25.88
Japan
Tokyo Stock Exchange
JPY
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
28369.5
0.24612
28369.5
25
1134.78
United States
NASDAQ
USD
ENT
ENTAIN PLC
Consumer Discretionary
Equity
28148.81
0.2442
28148.81
2808
10.02
United Kingdom
London Stock Exchange
GBP
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
28005.03
0.24296
28005.03
973
28.78
Italy
Borsa Italiana
EUR
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
26478.9
0.22972
26478.9
105
252.18
United States
NASDAQ
USD
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
26405.73
0.22908
26405.73
332
79.54
Germany
Xetra
EUR
AZO
AUTOZONE INC
Consumer Discretionary
Equity
25531.84
0.2215
25531.84
8
3191.48
United States
New York Stock Exchange Inc.
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
25388
0.22025
25388
577
44
United States
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumer Discretionary
Equity
23722.86
0.20581
23722.86
54
439.31
Italy
Borsa Italiana
EUR
7951
YAMAHA CORP
Consumer Discretionary
Equity
23598.64
0.20473
23598.64
1100
21.45
Japan
Tokyo Stock Exchange
JPY
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
22795.28
0.19776
22795.28
107
213.04
United States
New York Stock Exchange Inc.
USD
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
21824.78
0.18934
21824.78
756
28.87
United Kingdom
London Stock Exchange
GBP
F
FORD MOTOR CO
Consumer Discretionary
Equity
21558.52
0.18703
21558.52
1733
12.44
United States
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
21342.18
0.18515
21342.18
134
159.27
United States
New York Stock Exchange Inc.
USD
WES
WESFARMERS LTD
Consumer Discretionary
Equity
20711.14
0.17968
20711.14
472
43.88
Australia
Asx - All Markets
AUD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
20593.8
0.17866
20593.8
612
33.65
United States
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
20384.37
0.17684
20384.37
141
144.57
United States
NASDAQ
USD
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
17486.62
0.1517
17486.62
81
215.88
United Kingdom
London Stock Exchange
GBP
LEN
LENNAR A CORP
Consumer Discretionary
Equity
17052.68
0.14794
17052.68
103
165.56
United States
New York Stock Exchange Inc.
USD
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
15989.64
0.13872
15989.64
114
140.26
United States
NASDAQ
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
15502
0.13449
15502
115
134.8
United States
New York Stock Exchange Inc.
USD
6902
DENSO CORP
Consumer Discretionary
Equity
15368.28
0.13333
15368.28
800
19.21
Japan
Tokyo Stock Exchange
JPY
BMW
BMW AG
Consumer Discretionary
Equity
15000.5
0.13014
15000.5
130
115.39
Germany
Xetra
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
14093.23
0.12227
14093.23
14093
100
United States
--
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
13687
0.11874
13687
100
136.87
United States
New York Stock Exchange Inc.
USD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
11947.02
0.10365
11947.02
249
47.98
United States
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
10982.2
0.09528
10982.2
215
51.08
United States
NASDAQ
USD
EVO
EVOLUTION
Consumer Discretionary
Equity
10650.31
0.0924
10650.31
86
123.84
Sweden
Nasdaq Omx Nordic
SEK
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
10439.1
0.09056
10439.1
90
115.99
United States
New York Stock Exchange Inc.
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
10318
0.08951
10318
70
147.4
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
9609.39
0.08337
9609.39
63
152.53
United States
New York Stock Exchange Inc.
USD
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
9134.52
0.07925
9134.52
116
78.75
Canada
Toronto Stock Exchange
CAD
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
8928.83
0.07746
8928.83
68
131.31
Germany
Xetra
EUR
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
8912.49
0.07732
8912.49
200
44.56
Japan
Tokyo Stock Exchange
JPY
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
8428.36
0.07312
8428.36
111
75.93
Canada
Toronto Stock Exchange
CAD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
8034.3
0.0697
8034.3
158
50.85
United States
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
8000.61
0.06941
8000.61
76
105.27
United Kingdom
London Stock Exchange
GBP
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
7983.52
0.06926
7983.52
164
48.68
United States
NASDAQ
USD
NVR
NVR INC
Consumer Discretionary
Equity
7865
0.06823
7865
1
7865
United States
New York Stock Exchange Inc.
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
7848
0.06809
7848
48
163.5
United States
New York Stock Exchange Inc.
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
7526.31
0.06529
7526.31
1140875
0.66
Japan
--
JPY
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
7377.48
0.064
7377.48
54
136.62
United States
NASDAQ
USD
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
6743.88
0.05851
6743.88
396
17.03
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
6279
0.05447
6279
13
483
United States
New York Stock Exchange Inc.
USD
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
5682.04
0.04929
5682.04
26
218.54
United States
New York Stock Exchange Inc.
USD
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
5678.22
0.04926
5678.22
106
53.57
Canada
Toronto Stock Exchange
CAD
NXT
NEXT PLC
Consumer Discretionary
Equity
5630.09
0.04884
5630.09
48
117.29
United Kingdom
London Stock Exchange
GBP
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
5263.05
0.04566
5263.05
200
26.32
Japan
Tokyo Stock Exchange
JPY
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
5087.37
0.04414
5087.37
1000
5.09
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
5017.68
0.04353
5017.68
108
46.46
United States
New York Stock Exchange Inc.
USD
RNO
RENAULT SA
Consumer Discretionary
Equity
4865.03
0.04221
4865.03
96
50.68
France
Nyse Euronext - Euronext Paris
EUR
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
4737.94
0.0411
4737.94
300
15.79
Japan
Tokyo Stock Exchange
JPY
7270
SUBARU CORP
Consumer Discretionary
Equity
4569.05
0.03964
4569.05
200
22.85
Japan
Tokyo Stock Exchange
JPY
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
4485.93
0.03892
4485.93
100
44.86
Japan
Tokyo Stock Exchange
JPY
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
4441.84
0.03854
4441.84
104
42.71
United States
NASDAQ
USD
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
4383.75
0.03803
4383.75
1100
3.99
Japan
Tokyo Stock Exchange
JPY
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
4224.15
0.03665
4224.15
42
100.57
Germany
Xetra
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
4201.24
0.03645
4201.24
19
221.12
Belgium
Nyse Euronext - Euronext Brussels
EUR
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
4164.66
0.03613
4164.66
100
41.65
Japan
Tokyo Stock Exchange
JPY
7259
AISIN CORP
Consumer Discretionary
Equity
4098.69
0.03556
4098.69
100
40.99
Japan
Tokyo Stock Exchange
JPY
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
4073.09
0.03534
4073.09
111
36.69
Canada
Toronto Stock Exchange
CAD
LEA
LEAR CORP
Consumer Discretionary
Equity
3966.48
0.03441
3966.48
28
141.66
United States
New York Stock Exchange Inc.
USD
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
3942.24
0.0342
3942.24
95
41.5
United Kingdom
London Stock Exchange
GBP
BMW3
BMW PREF AG
Consumer Discretionary
Equity
3888.51
0.03373
3888.51
36
108.01
Germany
Xetra
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
3833.55
0.03326
3833.55
72
53.24
Germany
Xetra
EUR
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
3822.04
0.03316
3822.04
38
100.58
United States
NASDAQ
USD
SW
SODEXO SA
Consumer Discretionary
Equity
3822.11
0.03316
3822.11
44
86.87
France
Nyse Euronext - Euronext Paris
EUR
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
3754.99
0.03258
3754.99
200
18.77
Japan
Tokyo Stock Exchange
JPY
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
3647.47
0.03164
3647.47
24
151.98
Germany
Xetra
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
3479.28
0.03018
3479.28
74
47.02
France
Nyse Euronext - Euronext Paris
EUR
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
3438.59
0.02983
3438.59
5200
0.66
Singapore
Singapore Exchange
SGD
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
3405.21
0.02954
3405.21
1200
2.84
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PSON
PEARSON PLC
Consumer Discretionary
Equity
3137.82
0.02722
3137.82
241
13.02
United Kingdom
London Stock Exchange
GBP
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
3122
0.02708
3122
71
43.97
Switzerland
SIX Swiss Exchange
CHF
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
3084
0.02676
3084
817
3.77
Sweden
Nasdaq Omx Nordic
SEK
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
3048.35
0.02645
3048.35
49
62.21
Canada
Toronto Stock Exchange
CAD
DHER
DELIVERY HERO
Consumer Discretionary
Equity
3011.41
0.02613
3011.41
103
29.24
Germany
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
2989.6
0.02594
2989.6
73
40.95
France
Nyse Euronext - Euronext Paris
EUR
ETSY
ETSY INC
Consumer Discretionary
Equity
2961
0.02569
2961
45
65.8
United States
NASDAQ
USD
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
2929.91
0.02542
2929.91
867
3.38
Australia
Asx - All Markets
AUD
SK
SEB SA
Consumer Discretionary
Equity
2913.95
0.02528
2913.95
23
126.69
France
Nyse Euronext - Euronext Paris
EUR
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
2867.76
0.02488
2867.76
18
159.32
United States
New York Stock Exchange Inc.
USD
CON
CONTINENTAL AG
Consumer Discretionary
Equity
2815.13
0.02442
2815.13
39
72.18
Germany
Xetra
EUR
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
2810.3
0.02438
2810.3
200
14.05
Japan
Tokyo Stock Exchange
JPY
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
2782.82
0.02414
2782.82
243
11.45
Australia
Asx - All Markets
AUD
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
2693.43
0.02337
2693.43
164
16.42
United Kingdom
London Stock Exchange
GBP
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
2652.64
0.02301
2652.64
200
13.26
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
2615.03
0.02269
2615.03
200
13.08
Japan
Tokyo Stock Exchange
JPY
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
2365.01
0.02052
2365.01
200
11.83
Japan
Tokyo Stock Exchange
JPY
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
2241.28
0.01944
2241.28
23
97.45
Canada
Toronto Stock Exchange
CAD
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
1861.85
0.01615
1861.85
1291
1.44
United Kingdom
London Stock Exchange
GBP
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
1804.95
0.01566
1804.95
8
225.62
Switzerland
SIX Swiss Exchange
CHF
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
1741.92
0.01511
1741.92
48
36.29
Israel
NASDAQ
USD
4732
USS LTD
Consumer Discretionary
Equity
1677.28
0.01455
1677.28
100
16.77
Japan
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Consumer Discretionary
Equity
1610.58
0.01397
1610.58
300
5.37
Japan
Tokyo Stock Exchange
JPY
DKK
DKK CASH
Cash and/or Derivatives
Cash
1179.37
0.01023
1179.37
8125
14.52
Denmark
--
DKK
GBP
GBP CASH
Cash and/or Derivatives
Cash
1120.27
0.00972
1120.27
887
126.28
United Kingdom
--
GBP
AUD
AUD CASH
Cash and/or Derivatives
Cash
812.24
0.00705
812.24
1243
65.37
Australia
--
AUD
HKD
HKD CASH
Cash and/or Derivatives
Cash
693.8
0.00602
693.8
5428
12.78
Hong Kong
--
HKD
CAD
CAD CASH
Cash and/or Derivatives
Cash
528.09
0.00458
528.09
717
73.68
Canada
--
CAD
CHF
CHF CASH
Cash and/or Derivatives
Cash
404.2
0.00351
404.2
365
110.76
Switzerland
--
CHF
SGD
SGD CASH
Cash and/or Derivatives
Cash
372.67
0.00323
372.67
502
74.3
Singapore
--
SGD
EUR
EUR CASH
Cash and/or Derivatives
Cash
195.13
0.00169
195.13
180
108.28
European Union
--
EUR
SEK
SEK/USD
Cash and/or Derivatives
FX
-0.99
-0.000010
-0.99
11342
1
United States
--
USD
SEK
SEK CASH
Cash and/or Derivatives
Cash
-706.23
-0.00613
-706.23
-7471
9.45
Sweden
--
SEK
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index.
On 1st December 2023, the benchmark changed from MSCI World Consumer Discretionary Index to MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index. The change will be reflected in the benchmark data.
Net Assets of Share Class
USD 11,651,771
Net Assets of Fund
USD 11,651,771
Share Class Launch Date
16-Oct-19
Fund Launch Date
16-Oct-19
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index
SFDR Classification
Article 8
Shares Outstanding
1,500,000
Total Expense Ratio
0.18%
ISIN
IE00BJ5JP212
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
WCDS NA
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
USD
7.767847
1500000
11651771.31
--
--
26-Mar-24
USD
7.688343
1500000
11532515.1
156.516131
157.266566
25-Mar-24
USD
7.693344
1500000
11540016.04
156.617939
157.364726
22-Mar-24
USD
7.731039
1500000
11596558.6
157.385319
158.134995
21-Mar-24
USD
7.786089
1500000
11679134.97
158.506004
159.26501
20-Mar-24
USD
7.711636
1500000
11567455.24
156.99032
157.738646
19-Mar-24
USD
7.683227
1500000
11524841.61
156.411982
157.157488
18-Mar-24
USD
7.639315
1500000
11458973.45
155.518039
156.252543
15-Mar-24
USD
7.595473
1500000
11393209.65
154.625522
155.353251
14-Mar-24
USD
7.655977
1500000
11483966.74
155.857237
156.595718
13-Mar-24
USD
7.684651
1500000
11526976.82
156.440971
157.184143
12-Mar-24
USD
7.645825
1500000
11468738.2
155.650567
156.392275
11-Mar-24
USD
7.572437
1500000
11358656.11
154.156564
154.885437
08-Mar-24
USD
7.630891
1500000
11446337.18
155.346547
156.078384
07-Mar-24
USD
7.645064
1500000
11467596.72
155.635075
156.367826
06-Mar-24
USD
7.597365
1500000
11396047.73
154.664038
155.397512
05-Mar-24
USD
7.586079
1500000
11379118.75
154.434282
155.172177
04-Mar-24
USD
7.650263
1500000
11475395
155.740914
156.485743
01-Mar-24
USD
7.740783
1500000
11611174.85
157.583683
158.343853
29-Feb-24
USD
7.693079
1500000
11539618.81
156.612545
157.364979
28-Feb-24
USD
7.657407
1500000
11486111.18
155.886349
156.636513
27-Feb-24
USD
7.654725
1500000
11482088.4
155.83175
156.579733
26-Feb-24
USD
7.623065
1500000
11434598.87
155.187228
155.931019
23-Feb-24
USD
7.61428
1500000
11421421.15
155.008387
155.751615
22-Feb-24
USD
7.618269
1500000
11427404.11
155.089593
155.840443
21-Feb-24
USD
7.508234
1500000
11262351.51
152.849546
153.589045
20-Feb-24
USD
7.486953
1500000
11230429.78
152.416316
153.162655
19-Feb-24
USD
7.528452
1500000
11292679.32
153.261136
154.011732
16-Feb-24
USD
7.517411
1500000
11276117.33
153.036368
153.782961
15-Feb-24
USD
7.523148
1500000
11284723.37
153.153159
153.899461
14-Feb-24
USD
7.45678
1500000
11185170.41
151.802067
152.555657
13-Feb-24
USD
7.406831
3000000
22220494.78
150.785225
151.523007
12-Feb-24
USD
7.524545
3000000
22573636.62
153.181599
153.931992
09-Feb-24
USD
7.512128
3000000
22536386.27
152.928818
153.676654
08-Feb-24
USD
7.459306
3000000
22377920.66
151.85349
152.599046
07-Feb-24
USD
7.426868
3000000
22280604.06
151.19313
151.931439
06-Feb-24
USD
7.376464
3000000
22129393.92
150.167026
150.899373
05-Feb-24
USD
7.342937
3000000
22028813.39
149.484497
150.212539
02-Feb-24
USD
7.422001
3000000
22266003.85
151.09405
151.82878
01-Feb-24
USD
7.336425
3000000
22009276
149.351929
150.073108
31-Jan-24
USD
7.279044
3000000
21837134.5
148.18379
148.897863
30-Jan-24
USD
7.357077
3000000
22071231.85
149.772354
150.499547
29-Jan-24
USD
7.360644
3000000
22081933.84
149.844969
150.571261
26-Jan-24
USD
7.287924
3000000
21863773.2
148.364565
149.078886
25-Jan-24
USD
7.202477
3000000
21607432.9
146.62507
147.324701
24-Jan-24
USD
7.248808
3000000
21746426.25
147.568258
148.274444
23-Jan-24
USD
7.242862
3000000
21728587.32
147.447212
148.155912
22-Jan-24
USD
7.271384
3000000
21814153.61
148.027851
148.744724
19-Jan-24
USD
7.236876
3000000
21710629.5
147.325351
148.035565
18-Jan-24
USD
7.191873
3000000
21575621.86
146.409199
147.115085
17-Jan-24
USD
7.147913
3000000
21443739.32
145.514279
146.213813
16-Jan-24
USD
7.242901
3000000
21728704.69
147.448006
148.158358
15-Jan-24
USD
7.283397
3000000
21850192.17
148.272407
148.990046
12-Jan-24
USD
7.304078
3000000
21912235.8
148.693422
149.419596
11-Jan-24
USD
7.333567
3000000
22000703.57
149.293747
150.021437
10-Jan-24
USD
7.352761
3000000
22058284.71
149.68449
150.411696
09-Jan-24
USD
7.284269
3000000
21852808.24
148.290158
149.006204
08-Jan-24
USD
7.317116
3000000
21951350.45
148.958844
149.679348
05-Jan-24
USD
7.220891
3000000
21662673.96
146.999935
147.706443
04-Jan-24
USD
7.195305
3000000
21585917
146.479066
147.180794
03-Jan-24
USD
7.241319
3000000
21723957.48
147.4158
148.12154
02-Jan-24
USD
7.403687
3000000
22211061.2
150.721221
151.447922
29-Dec-23
USD
7.48555
3000000
22456652.65
152.387754
153.121706
28-Dec-23
USD
7.520002
3000000
22560008
153.089114
153.82721
27-Dec-23
USD
7.537216
3000000
22611649.42
153.43955
154.17981
22-Dec-23
USD
7.464958
3000000
22394875.59
151.968551
152.699215
21-Dec-23
USD
7.517966
3000000
22553900.03
153.047666
153.787279
20-Dec-23
USD
7.468784
3000000
22406353.98
152.046439
152.782069
19-Dec-23
USD
7.540482
3000000
22621448.6
153.506037
154.247093
18-Dec-23
USD
7.481416
3000000
22444250.74
152.303596
153.035919
15-Dec-23
USD
7.489768
3000000
22469305.28
152.473623
153.20467
14-Dec-23
USD
7.47232
3000000
22416962.71
152.118423
152.847247
13-Dec-23
USD
7.3274
3000000
21982200.17
148.689798
149.399875
12-Dec-23
USD
7.252551
3000000
21757655.97
147.17094
147.871481
11-Dec-23
USD
7.244247
3000000
21732743.96
147.002433
147.699765
08-Dec-23
USD
7.242879
3000000
21728638.39
146.974673
147.671762
07-Dec-23
USD
7.224004
3000000
21672014.24
146.591656
147.28646
06-Dec-23
USD
7.193989
3000000
21581968.49
145.982582
146.674871
05-Dec-23
USD
7.146668
3000000
21440004.27
145.02233
145.705582
04-Dec-23
USD
7.142761
3000000
21428284.27
144.943048
145.626699
01-Dec-23
USD
7.154473
3000000
21463421.91
145.180712
145.875018
30-Nov-23
USD
7.073651
3000000
21220954.67
143.540647
144.171942
29-Nov-23
USD
7.083356
3000000
21250068.57
143.737584
144.375823
28-Nov-23
USD
7.084804
3000000
21254414.28
143.766967
144.413207
27-Nov-23
USD
7.060899
3000000
21182698.39
143.28188
143.92746
24-Nov-23
USD
7.060544
3000000
21181632.61
143.274676
143.919915
23-Nov-23
USD
7.045193
3000000
21135579.88
142.963169
143.605037
22-Nov-23
USD
7.041343
3000000
21124029.5
142.885044
143.526268
21-Nov-23
USD
7.02102
3000000
21063061.54
142.472643
143.109329
20-Nov-23
USD
7.052722
3000000
21158167.65
143.11595
143.758821
17-Nov-23
USD
7.0183
3000000
21054901.55
142.417448
143.058038
16-Nov-23
USD
6.961628
3000000
20884886.57
141.267443
141.900233
15-Nov-23
USD
7.021275
3000000
21063826.8
142.477818
143.120715
14-Nov-23
USD
6.987463
3000000
20962389.76
141.791695
142.430853
13-Nov-23
USD
6.77139
3000000
20314171.97
137.407077
138.020138
10-Nov-23
USD
6.750562
3000000
20251686.19
136.984429
137.587246
09-Nov-23
USD
6.71663
3000000
20149890.98
136.29587
136.906022
08-Nov-23
USD
6.784744
3000000
20354233.81
137.67806
138.297564
07-Nov-23
USD
6.794876
3000000
20384630.56
137.883662
138.507368
06-Nov-23
USD
6.757318
3000000
20271955.64
137.121523
137.739705
03-Nov-23
USD
6.735732
3000000
20207197.78
136.683494
137.287125
02-Nov-23
USD
6.638852
3000000
19916558.4
134.717576
135.311798
01-Nov-23
USD
6.48165
3000000
19444951.59
131.527586
132.101036
31-Oct-23
USD
6.382311
3000000
19146935.21
129.511769
130.078902
30-Oct-23
USD
6.355956
3000000
19067868.86
128.976965
129.543509
27-Oct-23
USD
6.301851
3000000
18905554.61
127.87905
128.438514
26-Oct-23
USD
6.223066
3000000
18669200.11
126.280322
126.826778
25-Oct-23
USD
6.329412
3000000
18988236.63
128.438326
128.997328
24-Oct-23
USD
6.436917
3000000
19310752.69
130.61985
131.191878
23-Oct-23
USD
6.379459
3000000
19138377.91
129.453895
130.018483
20-Oct-23
USD
6.363187
3000000
19089562.23
129.123699
129.683284
19-Oct-23
USD
6.45617
3000000
19368511.45
131.010538
131.578981
18-Oct-23
USD
6.578967
3000000
19736902.78
133.502371
134.084435
17-Oct-23
USD
6.704034
3000000
20112104.41
136.040268
136.635993
16-Oct-23
USD
6.689575
3000000
20068726.96
135.746862
136.339679
13-Oct-23
USD
6.608465
3000000
19825397.26
134.100954
134.681654
12-Oct-23
USD
6.71055
3000000
20131652.81
136.172493
136.765863
11-Oct-23
USD
6.760131
3000000
20280394.97
137.178606
137.777938
10-Oct-23
USD
6.750642
3000000
20251927.41
136.986052
137.587544
09-Oct-23
USD
6.642055
3000000
19926165.16
134.782572
135.368182
06-Oct-23
USD
6.643914
3000000
19931742.49
134.820295
135.407387
05-Oct-23
USD
6.60122
3000000
19803661.47
133.953936
134.535555
04-Oct-23
USD
6.605343
3000000
19816029.79
134.037601
134.620207
03-Oct-23
USD
6.537207
3000000
19611622.81
132.654965
133.229419
02-Oct-23
USD
6.691052
3000000
20073156.86
135.776834
136.370819
29-Sep-23
USD
6.700899
3000000
20102698.6
135.976652
136.566759
28-Sep-23
USD
6.670368
3000000
20011104.93
135.357108
135.939656
27-Sep-23
USD
6.619771
3000000
19859313.98
134.330378
134.910774
26-Sep-23
USD
6.649004
3000000
19947012.26
134.923583
135.507855
25-Sep-23
USD
6.762752
3000000
20288256.98
137.231792
137.828518
22-Sep-23
USD
6.769058
3000000
20307175.88
137.359755
137.95649
21-Sep-23
USD
6.810158
3000000
20430476.67
138.193768
138.794383
20-Sep-23
USD
6.989382
3000000
20968147.46
141.830636
142.449962
19-Sep-23
USD
7.037532
3000000
21112597.28
142.80771
143.431592
18-Sep-23
USD
7.071299
3000000
21213899.46
143.49292
144.118328
15-Sep-23
USD
7.141835
3000000
21425507.53
144.924258
145.557284
14-Sep-23
USD
7.204733
3000000
21614200.23
146.200603
146.837677
13-Sep-23
USD
7.144366
3000000
21433098.72
144.975617
145.605365
12-Sep-23
USD
7.1037
3000000
21311102.58
144.150411
144.772577
11-Sep-23
USD
7.146959
3000000
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
USD
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30-Mar-21
USD
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29-Mar-21
USD
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
USD
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18-Feb-21
USD
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17-Feb-21
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16-Feb-21
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15-Feb-21
USD
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12-Feb-21
USD
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11-Feb-21
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10-Feb-21
USD
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09-Feb-21
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08-Feb-21
USD
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05-Feb-21
USD
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04-Feb-21
USD
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03-Feb-21
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02-Feb-21
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01-Feb-21
USD
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29-Jan-21
USD
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28-Jan-21
USD
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27-Jan-21
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26-Jan-21
USD
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25-Jan-21
USD
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22-Jan-21
USD
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21-Jan-21
USD
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20-Jan-21
USD
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19-Jan-21
USD
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18-Jan-21
USD
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15-Jan-21
USD
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14-Jan-21
USD
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13-Jan-21
USD
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12-Jan-21
USD
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11-Jan-21
USD
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08-Jan-21
USD
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07-Jan-21
USD
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06-Jan-21
USD
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05-Jan-21
USD
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04-Jan-21
USD
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31-Dec-20
USD
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30-Dec-20
USD
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29-Dec-20
USD
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24-Dec-20
USD
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23-Dec-20
USD
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22-Dec-20
USD
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21-Dec-20
USD
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18-Dec-20
USD
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17-Dec-20
USD
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16-Dec-20
USD
7.072266
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15-Dec-20
USD
7.018174
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14-Dec-20
USD
6.960907
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11-Dec-20
USD
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10-Dec-20
USD
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09-Dec-20
USD
6.923876
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08-Dec-20
USD
6.964977
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07-Dec-20
USD
6.965239
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04-Dec-20
USD
6.946359
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03-Dec-20
USD
6.943931
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02-Dec-20
USD
6.885313
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01-Dec-20
USD
6.927556
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30-Nov-20
USD
6.837291
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27-Nov-20
USD
6.915035
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26-Nov-20
USD
6.885028
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25-Nov-20
USD
6.889777
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24-Nov-20
USD
6.842009
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23-Nov-20
USD
6.721663
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20-Nov-20
USD
6.671787
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19-Nov-20
USD
6.686646
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18-Nov-20
USD
6.668472
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17-Nov-20
USD
6.652185
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16-Nov-20
USD
6.626232
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13-Nov-20
USD
6.544997
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12-Nov-20
USD
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11-Nov-20
USD
6.558216
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10-Nov-20
USD
6.470384
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09-Nov-20
USD
6.519632
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06-Nov-20
USD
6.533405
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05-Nov-20
USD
6.532328
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04-Nov-20
USD
6.370605
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03-Nov-20
USD
6.218733
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02-Nov-20
USD
6.083828
1500000
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30-Oct-20
USD
6.038037
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29-Oct-20
USD
6.191888
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28-Oct-20
USD
6.155288
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27-Oct-20
USD
6.348952
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26-Oct-20
USD
6.334926
1500000
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125.320075
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23-Oct-20
USD
6.415014
1500000
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126.904409
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22-Oct-20
USD
6.375304
1500000
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126.118849
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21-Oct-20
USD
6.382912
1500000
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126.269354
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20-Oct-20
USD
6.406369
1500000
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126.73339
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19-Oct-20
USD
6.38726
1500000
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126.355368
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16-Oct-20
USD
6.440686
1500000
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15-Oct-20
USD
6.460687
1500000
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14-Oct-20
USD
6.500895
1500000
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128.603341
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13-Oct-20
USD
6.552077
1500000
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129.615845
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12-Oct-20
USD
6.549757
1500000
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09-Oct-20
USD
6.450604
1500000
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08-Oct-20
USD
6.366696
1500000
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125.948562
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07-Oct-20
USD
6.349422
1500000
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125.606841
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06-Oct-20
USD
6.235715
1500000
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05-Oct-20
USD
6.322236
1500000
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02-Oct-20
USD
6.220605
1500000
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01-Oct-20
USD
6.299324
1500000
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30-Sep-20
USD
6.20714
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29-Sep-20
USD
6.194559
1500000
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28-Sep-20
USD
6.217212
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25-Sep-20
USD
6.083112
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120.338589
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24-Sep-20
USD
6.004568
1500000
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23-Sep-20
USD
6.01816
1500000
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22-Sep-20
USD
6.12992
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21-Sep-20
USD
6.048333
1500000
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18-Sep-20
USD
6.137405
1500000
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121.412635
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17-Sep-20
USD
6.177138
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16-Sep-20
USD
6.271457
1500000
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124.064506
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15-Sep-20
USD
6.311706
1500000
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124.860728
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14-Sep-20
USD
6.23675
1500000
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123.377918
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11-Sep-20
USD
6.149327
1500000
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10-Sep-20
USD
6.159185
1500000
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121.843496
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09-Sep-20
USD
6.204916
1500000
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08-Sep-20
USD
6.096172
1500000
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120.596947
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07-Sep-20
USD
6.261583
1500000
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123.869174
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04-Sep-20
USD
6.247437
1500000
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03-Sep-20
USD
6.317478
1500000
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124.974912
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02-Sep-20
USD
6.507037
1500000
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128.724845
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01-Sep-20
USD
6.465984
1500000
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127.912718
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31-Aug-20
USD
6.439276
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127.384369
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28-Aug-20
USD
6.389165
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126.393053
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27-Aug-20
USD
6.368864
1500000
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125.991451
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26-Aug-20
USD
6.395156
1500000
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25-Aug-20
USD
6.293703
1500000
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124.504585
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24-Aug-20
USD
6.263228
1500000
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123.901716
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21-Aug-20
USD
6.199627
1500000
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20-Aug-20
USD
6.176205
1500000
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19-Aug-20
USD
6.179835
1500000
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18-Aug-20
USD
6.211884
1500000
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17-Aug-20
USD
6.140545
1500000
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14-Aug-20
USD
6.053922
1500000
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13-Aug-20
USD
6.064232
1500000
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12-Aug-20
USD
6.039814
1500000
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119.48205
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11-Aug-20
USD
5.925744
1500000
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10-Aug-20
USD
5.905304
1500000
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07-Aug-20
USD
5.889816
1500000
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116.514729
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06-Aug-20
USD
5.910711
1500000
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05-Aug-20
USD
5.902499
1500000
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116.765629
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04-Aug-20
USD
5.8223
1500000
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03-Aug-20
USD
5.75854
1500000
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31-Jul-20
USD
5.741781
1500000
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113.58624
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30-Jul-20
USD
5.745663
1500000
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113.663036
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29-Jul-20
USD
5.765429
1500000
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114.054055
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28-Jul-20
USD
5.730142
1500000
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27-Jul-20
USD
5.801306
1500000
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114.763788
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24-Jul-20
USD
5.724026
1500000
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113.235004
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23-Jul-20
USD
5.739215
1500000
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22-Jul-20
USD
5.823146
1500000
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21-Jul-20
USD
5.818967
1500000
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115.113165
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20-Jul-20
USD
5.828482
1500000
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115.301395
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17-Jul-20
USD
5.689346
1500000
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16-Jul-20
USD
5.712603
1500000
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15-Jul-20
USD
5.741558
1500000
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113.581829
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14-Jul-20
USD
5.676884
1500000
8515326.88
112.302422
112.516261
13-Jul-20
USD
5.671313
1500000
8506969.95
112.192214
112.404587
10-Jul-20
USD
5.70645
1500000
8559675.17
112.887308
113.099519
09-Jul-20
USD
5.645671
1500000
8468507.38
111.684953
111.894188
08-Jul-20
USD
5.612664
1500000
8418996.08
111.031996
111.239214
07-Jul-20
USD
5.580769
1500000
8371154.52
110.401036
110.607165
06-Jul-20
USD
5.6536
1500000
8480401.11
111.841808
112.061453
03-Jul-20
USD
5.477142
1500000
8215713.36
108.351044
108.555525
02-Jul-20
USD
5.479775
1500000
8219663.37
108.403131
108.607901
01-Jul-20
USD
5.420684
1500000
8131026.02
107.234169
107.433116
30-Jun-20
USD
5.355147
1500000
8032721.45
105.93769
106.141782
29-Jun-20
USD
5.275016
1500000
7912524.13
104.352506
104.550937
26-Jun-20
USD
5.23372
1500000
7850580.45
103.535572
103.72314
25-Jun-20
USD
5.318407
1500000
7977611.3
105.210884
105.401563
24-Jun-20
USD
5.319501
1500000
7979252.95
105.232526
105.425545
23-Jun-20
USD
5.437547
1500000
8156321.49
107.56776
107.7642
22-Jun-20
USD
5.362626
1500000
8043939.22
106.085642
106.281237
19-Jun-20
USD
5.324228
1500000
7986342.7
105.326038
105.516448
18-Jun-20
USD
5.342142
1500000
8013214.19
105.68042
105.875313
17-Jun-20
USD
5.354543
1500000
8031815.19
105.925741
106.120921
16-Jun-20
USD
5.346822
1500000
8020233.01
105.773001
105.967846
15-Jun-20
USD
5.230347
1500000
7845521.38
103.468846
103.652885
12-Jun-20
USD
5.220914
1500000
7831371.69
103.282238
103.467596
11-Jun-20
USD
5.221926
1500000
7832889.01
103.302258
103.482683
10-Jun-20
USD
5.490971
1500000
8236457.41
108.163685
108.3596
09-Jun-20
USD
5.487168
1500000
8230753.25
108.088772
108.275963
08-Jun-20
USD
5.492327
1500000
8238491.93
108.190396
108.380553
05-Jun-20
USD
5.432981
1500000
8149471.67
107.021371
107.199169
04-Jun-20
USD
5.322336
1500000
7983505.32
104.841835
105.011699
03-Jun-20
USD
5.343372
1500000
8015058.38
105.256212
105.422492
02-Jun-20
USD
5.248578
1500000
7872867.37
103.388916
103.55291
01-Jun-20
USD
5.196644
1500000
7794966.73
102.365896
102.52724
29-May-20
USD
5.137769
1500000
7706654.36
101.206149
101.365478
28-May-20
USD
5.141935
1500000
7712902.57
101.288213
101.449647
27-May-20
USD
5.130883
1500000
7696325.99
101.070505
101.232183
26-May-20
USD
5.069185
1500000
7603778.08
99.85515
100.018814
22-May-20
USD
4.953944
1500000
7430917.02
97.585079
97.739588
21-May-20
USD
4.969948
1500000
7454922.44
97.900333
98.052766
20-May-20
USD
4.98732
1500000
7480980.15
98.242535
98.385973
19-May-20
USD
4.926257
1500000
7389385.79
97.039688
97.184149
18-May-20
USD
4.900634
1500000
7350951.09
96.534954
96.676056
15-May-20
USD
4.752794
1500000
7129191
93.622733
93.755462
14-May-20
USD
4.713571
1500000
7070356.76
92.850101
92.979068
13-May-20
USD
4.708641
1500000
7062962.36
92.752987
92.887374
12-May-20
USD
4.786778
1500000
7180167.12
94.292166
94.429277
11-May-20
USD
4.863275
1500000
7294912.76
95.799039
95.931498
07-May-20
USD
4.752127
1500000
7128190.82
93.609595
93.736337
06-May-20
USD
4.706249
1500000
7059373.58
92.705869
92.821224
05-May-20
USD
4.693847
1500000
7040771.64
92.461568
92.57351
04-May-20
USD
4.664722
1500000
6997084.44
91.88785
91.998664
01-May-20
USD
4.675504
1500000
7013256.8
92.100239
92.208699
30-Apr-20
USD
4.848102
1500000
7272154.16
95.500154
95.615117
29-Apr-20
USD
4.846866
1500000
7270299.67
95.475807
95.585796
28-Apr-20
USD
4.740812
1500000
7111218.33
93.386706
93.495311
27-Apr-20
USD
4.735814
1500000
7103721.71
93.288254
93.400289
24-Apr-20
USD
4.64381
1500000
6965715.34
91.475916
91.575208
23-Apr-20
USD
4.616334
1500000
6924501.2
90.934681
91.032081
22-Apr-20
USD
4.591374
1500000
6887062.09
90.443008
90.537853
21-Apr-20
USD
4.527346
1500000
6791019.29
89.181755
89.27391
20-Apr-20
USD
4.66333
1500000
6994995.64
91.86043
91.962414
17-Apr-20
USD
4.711514
1500000
7067271.95
92.809581
92.910302
16-Apr-20
USD
4.587147
1500000
6880721.13
90.359742
90.448741
15-Apr-20
USD
4.541978
1500000
6812967.08
89.469982
89.554287
14-Apr-20
USD
4.61629
1500000
6924436.22
90.933815
91.019132
09-Apr-20
USD
4.436411
1500000
6654617.26
87.390475
87.457192
08-Apr-20
USD
4.360773
1500000
6541159.8
85.900523
85.958372
07-Apr-20
USD
4.261792
1500000
6392689.3
83.950749
84.005521
06-Apr-20
USD
4.173028
1500000
6259543.32
82.202235
82.242472
03-Apr-20
USD
3.902364
1500000
5853547.48
76.87057
76.892316
02-Apr-20
USD
3.964353
1500000
5946530.26
78.091658
78.116828
01-Apr-20
USD
3.981937
1500000
5972905.55
78.438036
78.461303
31-Mar-20
USD
4.147102
1500000
6220653.8
81.691532
81.72151
30-Mar-20
USD
4.20425
1500000
6306375.44
82.81726
82.848881
27-Mar-20
USD
4.15907
1500000
6238605.05
81.927284
81.960348
26-Mar-20
USD
4.262797
1500000
6394195.66
83.970546
84.000095
25-Mar-20
USD
4.133894
1500000
6200842.36
81.431355
81.469981
24-Mar-20
USD
4.00944
1500000
6014160.15
78.979803
78.993804
23-Mar-20
USD
3.694422
1500000
5541634.43
72.774432
72.78615
20-Mar-20
USD
3.718108
1500000
5577162.46
73.24101
73.24395
19-Mar-20
USD
3.748653
1500000
5622979.83
73.8427
73.842121
18-Mar-20
USD
3.655079
1500000
5482618.57
71.999436
71.996195
17-Mar-20
USD
3.849121
1500000
5773681.53
75.821765
75.827674
16-Mar-20
USD
3.754778
1500000
5632168.2
73.963353
73.96268
13-Mar-20
USD
4.157813
1500000
6236720.89
81.902523
81.91223
12-Mar-20
USD
4.029857
1500000
6044785.79
79.381986
79.406604
11-Mar-20
USD
4.465753
1500000
6698630.29
87.968467
88.004725
10-Mar-20
USD
4.666698
1500000
7000047.49
91.926775
91.976551
09-Mar-20
USD
4.528072
1500000
6792108.36
89.196056
89.242176
06-Mar-20
USD
4.813398
1500000
7220097.72
94.816539
94.867588
05-Mar-20
USD
4.896702
1500000
7345054.08
96.4575
96.507496
04-Mar-20
USD
5.025714
1500000
7538571.77
98.998838
99.050174
03-Mar-20
USD
4.920564
1500000
7380846.85
96.927544
96.978108
02-Mar-20
USD
4.98163
1500000
7472445
98.130451
98.182763
28-Feb-20
USD
4.854763
1500000
7282145.25
95.631366
95.672261
27-Feb-20
USD
4.910577
1500000
7365866.66
96.730816
96.785512
26-Feb-20
USD
5.099033
1500000
7648550.69
100.443109
100.506479
25-Feb-20
USD
5.133122
1500000
7699684.49
101.11461
101.176737
24-Feb-20
USD
5.261204
1500000
7891806.3
103.637629
103.704374
21-Feb-20
USD
5.440675
1500000
8161013.12
107.172931
107.246246
20-Feb-20
USD
5.501021
1500000
8251531.77
108.361655
108.431981
19-Feb-20
USD
5.510483
1500000
8265724.63
108.548042
108.623682
18-Feb-20
USD
5.476799
1500000
8215198.52
107.884519
107.956064
17-Feb-20
USD
5.485088
1500000
8227633.26
108.047799
108.129953
14-Feb-20
USD
5.489193
1500000
8233789.99
108.128661
108.209113
13-Feb-20
USD
5.50933
1500000
8263996.23
108.525329
108.605632
12-Feb-20
USD
5.518227
1500000
8277340.93
108.700587
108.789697
11-Feb-20
USD
5.459662
1500000
8189494.17
107.546946
107.63189
10-Feb-20
USD
5.426074
1500000
8139112.28
106.885314
106.967975
07-Feb-20
USD
5.39306
1500000
8089590.9
106.234989
106.31641
06-Feb-20
USD
5.423923
1500000
8135884.58
106.842943
106.923792
05-Feb-20
USD
5.408064
1500000
8112096.63
106.530545
106.61219
04-Feb-20
USD
5.403915
1500000
8105873.22
106.448816
106.537153
03-Feb-20
USD
5.309989
1500000
7964984.66
104.598618
104.683608
31-Jan-20
USD
5.27941
1500000
7919115.88
103.996259
104.072249
30-Jan-20
USD
5.260998
1500000
7891498.03
103.633571
103.704575
29-Jan-20
USD
5.273335
1500000
7910003.39
103.876591
103.948039
28-Jan-20
USD
5.273253
1500000
7909879.53
103.874975
103.946281
27-Jan-20
USD
5.234884
1500000
7852327.04
103.119165
103.187572
24-Jan-20
USD
5.333031
1500000
7999546.61
105.05251
105.115261
23-Jan-20
USD
5.377923
1500000
8066885.28
105.936813
106.0014
22-Jan-20
USD
5.398616
1500000
8097925.15
106.344434
106.410664
21-Jan-20
USD
5.402157
1500000
8103236.58
106.414186
106.479252
20-Jan-20
USD
5.410871
1500000
8116307.47
106.585838
106.648951
17-Jan-20
USD
5.420153
1500000
8130230.14
106.76868
106.829381
16-Jan-20
USD
5.40106
1500000
8101590.55
106.392577
106.45587
15-Jan-20
USD
5.373173
1500000
8059760.39
105.843246
105.906089
14-Jan-20
USD
5.385362
1500000
8078043.44
106.08335
106.144425
13-Jan-20
USD
5.377303
1500000
8065955.4
105.9246
105.982689
10-Jan-20
USD
5.361814
1500000
8042721.07
105.619491
105.674209
09-Jan-20
USD
5.377842
1500000
8066763.62
105.935218
105.987283
08-Jan-20
USD
5.353067
1500000
8029601.58
105.447188
105.4993
07-Jan-20
USD
5.349209
1500000
8023814.92
105.371192
105.424824
06-Jan-20
USD
5.330457
1500000
7995686.27
105.001806
105.054961
03-Jan-20
USD
5.335914
1500000
8003871.02
105.109301
105.162426
02-Jan-20
USD
5.372432
1500000
8058648.77
105.828649
105.882306
31-Dec-19
USD
5.313085
1500000
7969628.86
104.659605
104.710328
30-Dec-19
USD
5.306563
1500000
7959845.9
104.531131
104.581973
27-Dec-19
USD
5.337748
1500000
8006622.06
105.145428
105.18904
24-Dec-19
USD
5.280504
1500000
7920756.88
104.017809
104.054353
23-Dec-19
USD
5.274054
1500000
7911081.75
103.890754
103.92169
20-Dec-19
USD
5.27433
1500000
7911495.1
103.896191
103.926101
19-Dec-19
USD
5.27139
1500000
7907085.87
103.838277
103.866963
18-Dec-19
USD
5.259778
1500000
7889668.49
103.609539
103.635459
17-Dec-19
USD
5.267214
1500000
7900821.65
103.756016
103.779606
16-Dec-19
USD
5.256214
1500000
7884322.49
103.539333
103.561772
13-Dec-19
USD
5.228651
1500000
7842977.02
102.996385
103.016024
12-Dec-19
USD
5.185352
1500000
7778028.62
102.143461
102.158908
11-Dec-19
USD
5.159249
1500000
7738874.14
101.53078
101.544451
10-Dec-19
USD
5.1419
1500000
7712850.29
101.189362
101.199824
09-Dec-19
USD
5.152134
1500000
7728201.56
101.390761
101.402791
06-Dec-19
USD
5.151593
1500000
7727390.74
101.380114
101.389554
05-Dec-19
USD
5.116933
1500000
7675399.59
100.698027
100.710588
04-Dec-19
USD
5.11822
1500000
7677330.91
100.723355
100.739169
03-Dec-19
USD
5.100866
1500000
7651300.02
100.381839
100.397833
02-Dec-19
USD
5.139837
1500000
7709756.85
101.148764
101.164228
29-Nov-19
USD
5.166604
1500000
7749907.35
101.675521
101.690971
28-Nov-19
USD
5.199532
1500000
7799298.57
102.323524
102.341837
27-Nov-19
USD
5.203665
1500000
7805497.71
102.404859
102.420315
26-Nov-19
USD
5.172566
1500000
7758849.09
101.79285
101.803835
25-Nov-19
USD
5.147356
1500000
7721034.97
101.296733
101.302088
22-Nov-19
USD
5.10627
1500000
7659405.96
100.488186
100.492443
21-Nov-19
USD
5.08661
1500000
7629915.09
100.10129
100.097698
20-Nov-19
USD
5.102647
1500000
7653970.95
100.416888
100.413774
19-Nov-19
USD
5.124072
1500000
7686109.18
100.838518
100.833293
18-Nov-19
USD
5.155019
1500000
7732528.8
101.447536
101.44062
15-Nov-19
USD
5.144162
1500000
7716243.87
101.233877
101.223542
14-Nov-19
USD
5.122474
1500000
7683711.69
100.807071
100.79104
13-Nov-19
USD
5.124435
1500000
7686653.98
100.845662
100.83695
12-Nov-19
USD
5.140767
1500000
7711151.93
101.167065
101.159857
11-Nov-19
USD
5.139047
1500000
7708570.82
101.133217
101.130255
08-Nov-19
USD
5.143207
1500000
7714810.7
101.215083
101.210125
07-Nov-19
USD
5.148281
1500000
7722422.66
101.314936
101.317405
06-Nov-19
USD
5.15289
1500000
7729335.67
101.405638
101.40469
05-Nov-19
USD
5.154121
3000000
15462363.28
101.429864
101.434263
04-Nov-19
USD
5.145374
3000000
15436122.38
101.257728
101.265636
01-Nov-19
USD
5.128781
3000000
15386345.66
100.931189
100.935414
31-Oct-19
USD
5.098873
3000000
15296619.84
100.342618
100.344588
30-Oct-19
USD
5.108564
3000000
15325693.72
100.533331
100.543575
29-Oct-19
USD
5.093763
1500000
7640645.32
100.242056
100.242824
28-Oct-19
USD
5.110176
1500000
7665264.63
100.565054
100.569837
25-Oct-19
USD
5.092416
1500000
7638624.16
100.215548
100.221482
24-Oct-19
USD
5.08153
1500000
7622295.52
100.001319
100.003629
23-Oct-19
USD
5.062464
1500000
7593696.01
99.626112
99.631974
22-Oct-19
USD
5.081192
1500000
7621788.38
99.994667
99.998648
21-Oct-19
USD
5.100738
1500000
7651107.91
100.37932
100.384295
18-Oct-19
USD
5.077645
1500000
7616468.34
99.924864
99.925
17-Oct-19
USD
5.098966
1500000
7648450.33
100.344448
100.346298
16-Oct-19
USD
5.081463
1500000
7622195.7
100
100
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF
Fund Inception
16-Oct-2019
Month End Date
Monthly Total (NAV) Return
30-Nov-19
1.328352
31-Dec-19
2.934908
31-Jan-20
-0.633813
29-Feb-20
-8.043456
31-Mar-20
-14.576633
30-Apr-20
16.90337
31-May-20
5.974854
30-Jun-20
4.675152
31-Jul-20
7.219858
31-Aug-20
12.147712
30-Sep-20
-3.605002
31-Oct-20
-2.72433
30-Nov-20
13.236984
31-Dec-20
5.501994
31-Jan-21
-0.58721
28-Feb-21
0.72664
31-Mar-21
3.395879
30-Apr-21
5.177753
31-May-21
-1.062597
30-Jun-21
2.256372
31-Jul-21
0.286127
31-Aug-21
0.790842
30-Sep-21
-2.417988
31-Oct-21
8.109336
30-Nov-21
-0.261761
31-Dec-21
0.517835
31-Jan-22
-8.43773
28-Feb-22
-4.391065
31-Mar-22
2.038807
30-Apr-22
-12.066733
31-May-22
-3.491287
30-Jun-22
-10.079073
31-Jul-22
15.420507
31-Aug-22
-4.552415
30-Sep-22
-9.071891
31-Oct-22
1.772886
30-Nov-22
4.885127
31-Dec-22
-8.540643
31-Jan-23
14.534366
28-Feb-23
-2.167498
31-Mar-23
3.824835
30-Apr-23
0.189358
31-May-23
-0.032601
30-Jun-23
10.402384
31-Jul-23
2.729709
31-Aug-23
-2.820583
30-Sep-23
-5.496903
31-Oct-23
-4.754407
30-Nov-23
10.832126
31-Dec-23
6.163485
31-Jan-24
-2.758728
29-Feb-24
5.688041
Record Date
Ex-Date
Payable Date
Total Distribution
15-Dec-23
14-Dec-23
29-Dec-23
0.0235
16-Jun-23
15-Jun-23
28-Jun-23
0.05
16-Dec-22
15-Dec-22
30-Dec-22
0.0233
17-Jun-22
16-Jun-22
29-Jun-22
0.0355
17-Dec-21
16-Dec-21
31-Dec-21
0.0185
18-Jun-21
17-Jun-21
30-Jun-21
0.0275
11-Dec-20
10-Dec-20
23-Dec-20
0.0177
12-Jun-20
11-Jun-20
24-Jun-20
0.0233
13-Dec-19
12-Dec-19
27-Dec-19
0.005