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iShares MSCI World Consumer Discretionary Sector UCITS ETF 36BB.DE

Cena: 7.418
XETRA 05-28 17:36
Na
Wartość aktywów (mln EUR): 9
Liczba spółek: 163
Stopa dywidendy: 0.94 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00BJ5JP212

Wystawca ETF: IShares

None

NOTOWANIA
20202021202220232024202545678
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Handel DetalicznyDobra Trwałego UżytkuDobra Nietrwałego UżytkuUsługi KonsumenckieTechnologia ElektronicznaProdukcja PrzemysłowaUsługi TechnologiczneFinanseUsługi DystrybucyjneTransportPrzemysł ProcesowyGotówka





Sektor Udział %
Handel Detaliczny 43.5
Dobra Trwałego Użytku 21.3
Dobra Nietrwałego Użytku 14.3
Usługi Konsumenckie 8.8
Technologia Elektroniczna 3.5
Produkcja Przemysłowa 2.2
Usługi Technologiczne 2.1
Finanse 1.5
Usługi Dystrybucyjne 1.2
Transport 1.0
Przemysł Procesowy 0.4
Gotówka 0.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
AMAZON COM INC AMZN 1 986 926 16.4 10 244
TESLA INC TSLA 958 089 7.9 3 768
HOME DEPOT INC HD 924 723 7.6 2 308
LOWES COMPANIES INC LOW 510 530 4.2 1 919
SONY GROUP CORP 6758.T 449 963 3.7 4 700
FLUTTER ENTERTAINMENT PLC FLUT 321 719 2.7 1 410
ADIDAS N AG ADS 302 185 2.5 1 229
AMADEUS IT GROUP SA AMS 278 500 2.3 3 840
TRACTOR SUPPLY TSCO 256 197 2.1 923
MICHELIN ML 235 606 1.9 5 765
PULTEGROUP INC PHM 205 864 1.7 1 437
DECKERS OUTDOOR CORP DECK 201 955 1.7 1 308
FAST RETAILING LTD 9983.T 200 160 1.7 600
ARISTOCRAT LEISURE LTD ALL 192 003 1.6 4 801
BRIDGESTONE CORP 5108.T 188 940 1.6 4 900
HONDA MOTOR LTD 7267.T 186 874 1.5 17 200
LVMH MC 178 043 1.5 260
BEST BUY INC BBY 172 621 1.4 1 744
PANASONIC HOLDINGS CORP 0QYR.L 171 919 1.4 19 800
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 169 262 1.4 2 850
WILLIAMS SONOMA INC WSM 167 294 1.4 1 095
ULTA BEAUTY INC ULTA 163 415 1.4 406
KERING SA PPRUF 162 116 1.3 635
SEKISUI HOUSE LTD 1928.T 141 987 1.2 5 100
APTIV PLC APTV 136 143 1.1 1 888
POOL CORP POOL 121 242 1.0 326
ASICS CORP 7936.T 108 877 0.9 5 300
LULULEMON ATHLETICA INC LULU 108 846 0.9 413
MONCLER MONRF 103 134 0.9 1 881
CARMAX INC KMX 101 592 0.8 1 328
PROSUS NV CLASS N PROSF 92 271 0.8 2 313
MCDONALDS CORP MCD 91 882 0.8 306
BURLINGTON STORES INC BURL 91 511 0.8 335
LKQ CORP LKQ 91 105 0.8 2 268
TOYOTA MOTOR CORP 7203.T 80 144 0.7 4 400
BARRATT DEVELOPMENTS BTDPF 77 682 0.6 11 730
DICKS SPORTING INC DKS 76 142 0.6 351
RIVIAN AUTOMOTIVE INC CLASS A RIVN 74 627 0.6 6 303
HERMES INTERNATIONAL HESAF 73 927 0.6 33
PANDORA PNDORA.CO 71 077 0.6 409
PEARSON PLC PSORF 70 440 0.6 5 131
KINGFISHER PLC KGFHF 68 380 0.6 15 683
TAYLOR WIMPEY PLC TWODF 67 366 0.6 30 434
YAMAHA MOTOR LTD 7272.T 66 158 0.5 7 400
ORIENTAL LAND LTD 4661.T 58 569 0.5 2 200
BOOKING HOLDINGS INC BKNG 58 485 0.5 14
EVOLUTION EVO 58 001 0.5 591
TJX INC TJX 57 060 0.5 485
MERCADOLIBRE INC MELI 56 997 0.5 27
BERKELEY GROUP HOLDINGS (THE) PLC BKG 56 430 0.5 874
BATH AND BODY WORKS INC BBWI 54 276 0.4 1 805
ENTAIN PLC GMVHF 54 216 0.4 5 410
SEKISUI CHEMICAL LTD 4204.T 51 219 0.4 3 300
ISUZU MOTORS LTD 7202.T 46 534 0.4 3 300
STARBUCKS CORP SBUX 45 713 0.4 484
NIKE INC CLASS B NKE 44 866 0.4 513
ZOZO INC 3092.T 40 917 0.3 1 200
PUMA PMMAF 36 197 0.3 895
CHIPOTLE MEXICAN GRILL INC CMG 34 776 0.3 600
THE LOTTERY CORPORATION LTD TLC 28 352 0.2 8 016
OREILLY AUTOMOTIVE INC ORLY 28 230 0.2 25
GILDAN ACTIVEWEAR INC GIL 26 310 0.2 562
MARRIOTT INTERNATIONAL INC CLASS A MAR 25 974 0.2 105
FERRARI NV RACE 25 790 0.2 54
COMPASS GROUP PLC CPG 24 420 0.2 756
HILTON WORLDWIDE HOLDINGS INC HLT 24 446 0.2 107
AIRBNB INC CLASS A ABNB 24 455 0.2 186
AUTOZONE INC AZO 24 351 0.2 8
D R HORTON INC DHI 24 238 0.2 126
WESFARMERS LTD WES 23 791 0.2 498
GENERAL MOTORS GM 23 506 0.2 489
ROSS STORES INC ROST 22 688 0.2 149
MERCEDES-BENZ GROUP N AG MBG.WA 19 898 0.2 314
DIETEREN (D) SA SIEVF 19 258 0.2 90
LENNAR A CORP CLASS A LEN 18 975 0.2 103
ROYAL CARIBBEAN GROUP LTD RCL 17 963 0.1 100
FORD MOTOR CO F 17 794 0.1 1 637
DOORDASH INC CLASS A DASH 17 568 0.1 124
YUM BRANDS INC YUM 16 457 0.1 123
USD CASH 14 707 0.1 14 708
EBAY INC EBAY 14 069 0.1 215
STELLANTIS NV STLA.MI 14 044 0.1 900
RAKUTEN GROUP INC 4755.T 12 704 0.1 1 900
DOLLARAMA INC DOL 12 526 0.1 124
BMW AG BMW.WA 12 282 0.1 141
DENSO CORP 6902.T 11 862 0.1 800
MICRO E-MINI RUSSELL 2000 DEC 24 HWRZ4 11 232 0.1 1
GARMIN LTD GRMN 11 076 0.1 63
HENNES & MAURITZ HM-B.ST 9 826 0.1 545
NVR INC NVR 9 644 0.1 1
RESTAURANTS BRANDS INTERNATIONAL I QSR 9 369 0.1 133
GENUINE PARTS GPC 8 798 0.1 63
VOLKSWAGEN NON-VOTING PREF AG VOW.WA 8 618 0.1 82
INTERCONTINENTAL HOTELS GROUP PLC IHG 8 344 0.1 76
DARDEN RESTAURANTS INC DRI 8 213 0.1 48
EXPEDIA GROUP INC EXPE 7 987 0.1 54
SUZUKI MOTOR CORP 7269.T 7 870 0.1 700
LA FRANCAISE DES JEUX SA LFDJF 7 800 0.1 184
NEXT PLC NXT 7 703 0.1 57
DRAFTKINGS INC CLASS A DKNG 7 593 0.1 194
CARNIVAL CORP CCL 7 417 0.1 396
BANDAI NAMCO HOLDINGS INC 7832.T 6 994 0.1 300
LAS VEGAS SANDS CORP LVS 7 012 0.1 158
DOMINOS PIZZA INC DPZ 6 398 0.1 15
DELIVERY HERO DLVHF 5 396 0.0 151
ZENSHO HOLDINGS LTD 7550.T 5 456 0.0 100
WHITBREAD PLC WTBCF 5 297 0.0 125
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 5 101 0.0 200
SUMITOMO ELECTRIC INDUSTRIES LTD 5802.T 4 957 0.0 300
JD SPORTS FASHION PLC JDDSF 4 708 0.0 2 295
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 4 635 0.0 100
GLOBAL E ONLINE LTD GLBE 4 612 0.0 121
WYNN RESORTS LTD WYNN 4 460 0.0 53
PORSCHE AUTOMOBIL HOLDING PREF PSHE.WA 4 504 0.0 98
ACCOR SA AC 4 491 0.0 101
MAGNA INTERNATIONAL INC MG 4 525 0.0 106
JPY CASH 4 521 0.0 649 664
THE SWATCH GROUP AG SWGAF 4 376 0.0 24
RENAULT SA RNSDF 4 220 0.0 96
ZALANDO ZAL.WA 4 228 0.0 134
GBP CASH 3 940 0.0 2 944
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 4 040 0.0 1 000
BRP SUBORDINATE VOTING INC AIVI 3 989 0.0 66
MGM RESORTS INTERNATIONAL MGM 4 033 0.0 108
HYATT HOTELS CORP CLASS A H 4 049 0.0 26
SODEXO SA SDXOF 3 829 0.0 44
CANADIAN TIRE LTD CLASS A CTC-A.TO 3 791 0.0 32
CONTINENTAL AG CTTAF 3 659 0.0 59
PERSIMMON PLC PSN 3 691 0.0 164
SEB SA SEBYF 3 630 0.0 34
SUBARU CORP 7270.T 3 455 0.0 200
AISIN CORP 7259.T 3 404 0.0 100
GENTING SINGAPORE LTD G13.SI 3 417 0.0 5 200
EUR CASH 3 363 0.0 3 016
VOLVO CAR CLASS B VOLCAR-B.ST 3 224 0.0 1 272
NISSAN MOTOR LTD 7201.T 3 089 0.0 1 100
DR ING HC F PORSCHE PRF AG P911.HM 3 185 0.0 42
MAZDA MOTOR CORP 7261.T 3 059 0.0 400
BMW PREF AG BYMOF 2 940 0.0 36
THE SWATCH GROUP AG SWGNF 2 539 0.0 71
SANDS CHINA LTD 1928.HK 2 420 0.0 1 200
CAD CASH 1 287 0.0 1 734
AUD CASH 1 331 0.0 1 939
CASH COLLATERAL USD HSBFT HSBFT 1 000 0.0 1 000
HKD CASH 761 0.0 5 928
SGD CASH 551 0.0 710
CHF CASH 451 0.0 382
DKK CASH 439 0.0 2 941
SEK CASH 417 0.0 4 230
GBP/USD -9 0.0 -2 476
FUTURES USD MARGIN BALANCE MARGIN_USD 16 0.0 16