26-März-2024 iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF Inception Date 16.Okt.2019 Fund Holdings as of 26.März2024 Number of Securities 149,00 Shares Outstanding 1.500.000,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Kurs Standort Börse Marktwährung AMZN AMAZON COM INC Zyklische Konsumgüter  Aktien 2291511.6 19.87998 2291511.6 12852 178.3 Vereinigte Staaten NASDAQ USD HD HOME DEPOT INC Zyklische Konsumgüter  Aktien 876118.58 7.60076 876118.58 2306 379.93 Vereinigte Staaten New York Stock Exchange Inc. USD TSLA TESLA INC Zyklische Konsumgüter  Aktien 786900.43 6.82674 786900.43 4429 177.67 Vereinigte Staaten NASDAQ USD MC LVMH Zyklische Konsumgüter  Aktien 526812.59 4.57036 526812.59 592 889.89 Frankreich Nyse Euronext - Euronext Paris EUR LOW LOWES COMPANIES INC Zyklische Konsumgüter  Aktien 488509.06 4.23805 488509.06 1943 251.42 Vereinigte Staaten New York Stock Exchange Inc. USD 6758 SONY GROUP CORP Zyklische Konsumgüter  Aktien 397836.2 3.45142 397836.2 4600 86.49 Japan Tokyo Stock Exchange JPY 7267 HONDA MOTOR LTD Zyklische Konsumgüter  Aktien 337342.09 2.92661 337342.09 27200 12.4 Japan Tokyo Stock Exchange JPY ADS ADIDAS N AG Zyklische Konsumgüter  Aktien 251976.7 2.18602 251976.7 1139 221.23 Deutschland Xetra EUR AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  Aktien 241998.24 2.09945 241998.24 3815 63.43 Spanien Bolsa De Madrid EUR KER KERING SA Zyklische Konsumgüter  Aktien 238659.71 2.07049 238659.71 604 395.13 Frankreich Nyse Euronext - Euronext Paris EUR 4661 ORIENTAL LAND LTD Zyklische Konsumgüter  Aktien 237995.84 2.06473 237995.84 7300 32.6 Japan Tokyo Stock Exchange JPY TSCO TRACTOR SUPPLY Zyklische Konsumgüter  Aktien 235866.84 2.04626 235866.84 914 258.06 Vereinigte Staaten NASDAQ USD ML MICHELIN Zyklische Konsumgüter  Aktien 222424.92 1.92964 222424.92 5765 38.58 Frankreich Nyse Euronext - Euronext Paris EUR DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  Aktien 204364.1 1.77296 204364.1 218 937.45 Vereinigte Staaten New York Stock Exchange Inc. USD APTV APTIV PLC Zyklische Konsumgüter  Aktien 170719.11 1.48107 170719.11 2229 76.59 Vereinigte Staaten New York Stock Exchange Inc. USD ULTA ULTA BEAUTY INC Zyklische Konsumgüter  Aktien 154816.34 1.34311 154816.34 301 514.34 Vereinigte Staaten NASDAQ USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  Aktien 140038.97 1.21491 140038.97 2828 49.52 Spanien Bolsa De Madrid EUR ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  Aktien 134505.48 1.1669 134505.48 4800 28.02 Australien Asx - All Markets AUD POOL POOL CORP Zyklische Konsumgüter  Aktien 132442.24 1.149 132442.24 329 402.56 Vereinigte Staaten NASDAQ USD 5108 BRIDGESTONE CORP Zyklische Konsumgüter  Aktien 131490.58 1.14074 131490.58 3000 43.83 Japan Tokyo Stock Exchange JPY BBY BEST BUY CO INC Zyklische Konsumgüter  Aktien 131298.4 1.13908 131298.4 1640 80.06 Vereinigte Staaten New York Stock Exchange Inc. USD LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  Aktien 127812.34 1.10883 127812.34 331 386.14 Vereinigte Staaten NASDAQ USD LKQ LKQ CORP Zyklische Konsumgüter  Aktien 118208.16 1.02551 118208.16 2268 52.12 Vereinigte Staaten NASDAQ USD KMX CARMAX INC Zyklische Konsumgüter  Aktien 114476.25 0.99314 114476.25 1335 85.75 Vereinigte Staaten New York Stock Exchange Inc. USD 7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  Aktien 114292.31 0.99154 114292.31 4500 25.4 Japan Tokyo Stock Exchange JPY 1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  Aktien 112082.33 0.97237 112082.33 5000 22.42 Japan Tokyo Stock Exchange JPY PRX PROSUS NV Zyklische Konsumgüter  Aktien 109340.13 0.94858 109340.13 3568 30.64 Niederlande Euronext Amsterdam EUR 6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  Aktien 102667.15 0.89069 102667.15 10800 9.51 Japan Tokyo Stock Exchange JPY BURL BURLINGTON STORES INC Zyklische Konsumgüter  Aktien 89920 0.7801 89920 400 224.8 Vereinigte Staaten New York Stock Exchange Inc. USD MCD MCDONALDS CORP Zyklische Konsumgüter  Aktien 85257.72 0.73965 85257.72 306 278.62 Vereinigte Staaten New York Stock Exchange Inc. USD WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  Aktien 74018.4 0.64215 74018.4 240 308.41 Vereinigte Staaten New York Stock Exchange Inc. USD MTN VAIL RESORTS INC Zyklische Konsumgüter  Aktien 70209.12 0.6091 70209.12 321 218.72 Vereinigte Staaten New York Stock Exchange Inc. USD PNDORA PANDORA Zyklische Konsumgüter  Aktien 70030.27 0.60755 70030.27 423 165.56 Dänemark Omx Nordic Exchange Copenhagen A/S DKK 7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  Aktien 69966.03 0.60699 69966.03 7600 9.21 Japan Tokyo Stock Exchange JPY 9983 FAST RETAILING LTD Zyklische Konsumgüter  Aktien 61167 0.53065 61167 200 305.84 Japan Tokyo Stock Exchange JPY HAS HASBRO INC Zyklische Konsumgüter  Aktien 60999.37 0.5292 60999.37 1117 54.61 Vereinigte Staaten NASDAQ USD MONC MONCLER Zyklische Konsumgüter  Aktien 59790.65 0.51871 59790.65 812 73.63 Italien Borsa Italiana EUR HM B HENNES & MAURITZ Zyklische Konsumgüter  Aktien 54992.01 0.47708 54992.01 3770 14.59 Schweden Nasdaq Omx Nordic SEK BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  Aktien 54916.2 0.47642 54916.2 15 3661.08 Vereinigte Staaten NASDAQ USD BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  Aktien 54472.61 0.47258 54472.61 906 60.12 Vereinigtes Königreich London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  Aktien 53031.53 0.46007 53031.53 29878 1.77 Vereinigtes Königreich London Stock Exchange GBP ZAL ZALANDO Zyklische Konsumgüter  Aktien 52086.89 0.45188 52086.89 1899 27.43 Deutschland Xetra EUR 4755 RAKUTEN GROUP INC Zyklische Konsumgüter  Aktien 50454.66 0.43772 50454.66 8700 5.8 Japan Tokyo Stock Exchange JPY BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  Aktien 49714.49 0.4313 49714.49 8300 5.99 Vereinigtes Königreich London Stock Exchange GBP KGF KINGFISHER PLC Zyklische Konsumgüter  Aktien 49473.58 0.42921 49473.58 15683 3.15 Vereinigtes Königreich London Stock Exchange GBP TJX TJX INC Zyklische Konsumgüter  Aktien 48160.5 0.41782 48160.5 485 99.3 Vereinigte Staaten New York Stock Exchange Inc. USD BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  Aktien 47583.29 0.41281 47583.29 3091 15.39 Vereinigtes Königreich London Stock Exchange GBP NKE NIKE INC CLASS B Zyklische Konsumgüter  Aktien 47493.54 0.41203 47493.54 513 92.58 Vereinigte Staaten New York Stock Exchange Inc. USD 4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  Aktien 47308.11 0.41042 47308.11 3200 14.78 Japan Tokyo Stock Exchange JPY SBUX STARBUCKS CORP Zyklische Konsumgüter  Aktien 47077.56 0.40842 47077.56 521 90.36 Vereinigte Staaten NASDAQ USD PUM PUMA Zyklische Konsumgüter  Aktien 39977.47 0.34682 39977.47 895 44.67 Deutschland Xetra EUR RMS HERMES INTERNATIONAL Zyklische Konsumgüter  Aktien 36186.68 0.31394 36186.68 14 2584.76 Frankreich Nyse Euronext - Euronext Paris EUR CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  Aktien 35466.36 0.30769 35466.36 12 2955.53 Vereinigte Staaten New York Stock Exchange Inc. USD MELI MERCADOLIBRE INC Zyklische Konsumgüter  Aktien 32286.66 0.2801 32286.66 21 1537.46 Vereinigte Staaten NASDAQ USD ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  Aktien 31134.54 0.27011 31134.54 186 167.39 Vereinigte Staaten NASDAQ USD RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  Aktien 30592.16 0.2654 30592.16 2908 10.52 Vereinigte Staaten NASDAQ USD 3092 ZOZO INC Zyklische Konsumgüter  Aktien 28467.86 0.24697 28467.86 1100 25.88 Japan Tokyo Stock Exchange JPY ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  Aktien 28369.5 0.24612 28369.5 25 1134.78 Vereinigte Staaten NASDAQ USD ENT ENTAIN PLC Zyklische Konsumgüter  Aktien 28148.81 0.2442 28148.81 2808 10.02 Vereinigtes Königreich London Stock Exchange GBP STLAM STELLANTIS NV Zyklische Konsumgüter  Aktien 28005.03 0.24296 28005.03 973 28.78 Italien Borsa Italiana EUR MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  Aktien 26478.9 0.22972 26478.9 105 252.18 Vereinigte Staaten NASDAQ USD MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  Aktien 26405.73 0.22908 26405.73 332 79.54 Deutschland Xetra EUR AZO AUTOZONE INC Zyklische Konsumgüter  Aktien 25531.84 0.2215 25531.84 8 3191.48 Vereinigte Staaten New York Stock Exchange Inc. USD GM GENERAL MOTORS Zyklische Konsumgüter  Aktien 25388 0.22025 25388 577 44 Vereinigte Staaten New York Stock Exchange Inc. USD RACE FERRARI NV Zyklische Konsumgüter  Aktien 23722.86 0.20581 23722.86 54 439.31 Italien Borsa Italiana EUR 7951 YAMAHA CORP Zyklische Konsumgüter  Aktien 23598.64 0.20473 23598.64 1100 21.45 Japan Tokyo Stock Exchange JPY HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  Aktien 22795.28 0.19776 22795.28 107 213.04 Vereinigte Staaten New York Stock Exchange Inc. USD CPG COMPASS GROUP PLC Zyklische Konsumgüter  Aktien 21824.78 0.18934 21824.78 756 28.87 Vereinigtes Königreich London Stock Exchange GBP F FORD MOTOR CO Zyklische Konsumgüter  Aktien 21558.52 0.18703 21558.52 1733 12.44 Vereinigte Staaten New York Stock Exchange Inc. USD DHI D R HORTON INC Zyklische Konsumgüter  Aktien 21342.18 0.18515 21342.18 134 159.27 Vereinigte Staaten New York Stock Exchange Inc. USD WES WESFARMERS LTD Zyklische Konsumgüter  Aktien 20711.14 0.17968 20711.14 472 43.88 Australien Asx - All Markets AUD BWA BORGWARNER INC Zyklische Konsumgüter  Aktien 20593.8 0.17866 20593.8 612 33.65 Vereinigte Staaten New York Stock Exchange Inc. USD ROST ROSS STORES INC Zyklische Konsumgüter  Aktien 20384.37 0.17684 20384.37 141 144.57 Vereinigte Staaten NASDAQ USD FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  Aktien 17486.62 0.1517 17486.62 81 215.88 Vereinigtes Königreich London Stock Exchange GBP LEN LENNAR A CORP Zyklische Konsumgüter  Aktien 17052.68 0.14794 17052.68 103 165.56 Vereinigte Staaten New York Stock Exchange Inc. USD DASH DOORDASH INC CLASS A Zyklische Konsumgüter  Aktien 15989.64 0.13872 15989.64 114 140.26 Vereinigte Staaten NASDAQ USD YUM YUM BRANDS INC Zyklische Konsumgüter  Aktien 15502 0.13449 15502 115 134.8 Vereinigte Staaten New York Stock Exchange Inc. USD 6902 DENSO CORP Zyklische Konsumgüter  Aktien 15368.28 0.13333 15368.28 800 19.21 Japan Tokyo Stock Exchange JPY BMW BMW AG Zyklische Konsumgüter  Aktien 15000.5 0.13014 15000.5 130 115.39 Deutschland Xetra EUR USD USD CASH Cash und/oder Derivate Geldmarkt 14093.23 0.12227 14093.23 14093 100 Vereinigte Staaten -- USD RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  Aktien 13687 0.11874 13687 100 136.87 Vereinigte Staaten New York Stock Exchange Inc. USD BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  Aktien 11947.02 0.10365 11947.02 249 47.98 Vereinigte Staaten New York Stock Exchange Inc. USD EBAY EBAY INC Zyklische Konsumgüter  Aktien 10982.2 0.09528 10982.2 215 51.08 Vereinigte Staaten NASDAQ USD EVO EVOLUTION Zyklische Konsumgüter  Aktien 10650.31 0.0924 10650.31 86 123.84 Schweden Nasdaq Omx Nordic SEK PHM PULTEGROUP INC Zyklische Konsumgüter  Aktien 10439.1 0.09056 10439.1 90 115.99 Vereinigte Staaten New York Stock Exchange Inc. USD GRMN GARMIN LTD Zyklische Konsumgüter  Aktien 10318 0.08951 10318 70 147.4 Vereinigte Staaten New York Stock Exchange Inc. USD GPC GENUINE PARTS Zyklische Konsumgüter  Aktien 9609.39 0.08337 9609.39 63 152.53 Vereinigte Staaten New York Stock Exchange Inc. USD QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  Aktien 9134.52 0.07925 9134.52 116 78.75 Kanada Toronto Stock Exchange CAD VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  Aktien 8928.83 0.07746 8928.83 68 131.31 Deutschland Xetra EUR 7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  Aktien 8912.49 0.07732 8912.49 200 44.56 Japan Tokyo Stock Exchange JPY DOL DOLLARAMA INC Zyklische Konsumgüter  Aktien 8428.36 0.07312 8428.36 111 75.93 Kanada Toronto Stock Exchange CAD LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  Aktien 8034.3 0.0697 8034.3 158 50.85 Vereinigte Staaten New York Stock Exchange Inc. USD IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  Aktien 8000.61 0.06941 8000.61 76 105.27 Vereinigtes Königreich London Stock Exchange GBP DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  Aktien 7983.52 0.06926 7983.52 164 48.68 Vereinigte Staaten NASDAQ USD NVR NVR INC Zyklische Konsumgüter  Aktien 7865 0.06823 7865 1 7865 Vereinigte Staaten New York Stock Exchange Inc. USD DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  Aktien 7848 0.06809 7848 48 163.5 Vereinigte Staaten New York Stock Exchange Inc. USD JPY JPY CASH Cash und/oder Derivate Geldmarkt 7526.31 0.06529 7526.31 1140875 0.66 Japan -- JPY EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  Aktien 7377.48 0.064 7377.48 54 136.62 Vereinigte Staaten NASDAQ USD CCL CARNIVAL CORP Zyklische Konsumgüter  Aktien 6743.88 0.05851 6743.88 396 17.03 Vereinigte Staaten New York Stock Exchange Inc. USD DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  Aktien 6279 0.05447 6279 13 483 Vereinigte Staaten New York Stock Exchange Inc. USD DKS DICKS SPORTING INC Zyklische Konsumgüter  Aktien 5682.04 0.04929 5682.04 26 218.54 Vereinigte Staaten New York Stock Exchange Inc. USD MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  Aktien 5678.22 0.04926 5678.22 106 53.57 Kanada Toronto Stock Exchange CAD NXT NEXT PLC Zyklische Konsumgüter  Aktien 5630.09 0.04884 5630.09 48 117.29 Vereinigtes Königreich London Stock Exchange GBP 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  Aktien 5263.05 0.04566 5263.05 200 26.32 Japan Tokyo Stock Exchange JPY 27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  Aktien 5087.37 0.04414 5087.37 1000 5.09 Hongkong Hong Kong Exchanges And Clearing Ltd HKD MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  Aktien 5017.68 0.04353 5017.68 108 46.46 Vereinigte Staaten New York Stock Exchange Inc. USD RNO RENAULT SA Zyklische Konsumgüter  Aktien 4865.03 0.04221 4865.03 96 50.68 Frankreich Nyse Euronext - Euronext Paris EUR 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  Aktien 4737.94 0.0411 4737.94 300 15.79 Japan Tokyo Stock Exchange JPY 7270 SUBARU CORP Zyklische Konsumgüter  Aktien 4569.05 0.03964 4569.05 200 22.85 Japan Tokyo Stock Exchange JPY 2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  Aktien 4485.93 0.03892 4485.93 100 44.86 Japan Tokyo Stock Exchange JPY CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  Aktien 4441.84 0.03854 4441.84 104 42.71 Vereinigte Staaten NASDAQ USD 7201 NISSAN MOTOR LTD Zyklische Konsumgüter  Aktien 4383.75 0.03803 4383.75 1100 3.99 Japan Tokyo Stock Exchange JPY P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  Aktien 4224.15 0.03665 4224.15 42 100.57 Deutschland Xetra EUR DIE DIETEREN (D) SA Zyklische Konsumgüter  Aktien 4201.24 0.03645 4201.24 19 221.12 Belgien Nyse Euronext - Euronext Brussels EUR 7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  Aktien 4164.66 0.03613 4164.66 100 41.65 Japan Tokyo Stock Exchange JPY 7259 AISIN CORP Zyklische Konsumgüter  Aktien 4098.69 0.03556 4098.69 100 40.99 Japan Tokyo Stock Exchange JPY GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  Aktien 4073.09 0.03534 4073.09 111 36.69 Kanada Toronto Stock Exchange CAD LEA LEAR CORP Zyklische Konsumgüter  Aktien 3966.48 0.03441 3966.48 28 141.66 Vereinigte Staaten New York Stock Exchange Inc. USD WTB WHITBREAD PLC Zyklische Konsumgüter  Aktien 3942.24 0.0342 3942.24 95 41.5 Vereinigtes Königreich London Stock Exchange GBP BMW3 BMW PREF AG Zyklische Konsumgüter  Aktien 3888.51 0.03373 3888.51 36 108.01 Deutschland Xetra EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  Aktien 3833.55 0.03326 3833.55 72 53.24 Deutschland Xetra EUR WYNN WYNN RESORTS LTD Zyklische Konsumgüter  Aktien 3822.04 0.03316 3822.04 38 100.58 Vereinigte Staaten NASDAQ USD SW SODEXO SA Zyklische Konsumgüter  Aktien 3822.11 0.03316 3822.11 44 86.87 Frankreich Nyse Euronext - Euronext Paris EUR 7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  Aktien 3754.99 0.03258 3754.99 200 18.77 Japan Tokyo Stock Exchange JPY VOW VOLKSWAGEN AG Zyklische Konsumgüter  Aktien 3647.47 0.03164 3647.47 24 151.98 Deutschland Xetra EUR AC ACCOR SA Zyklische Konsumgüter  Aktien 3479.28 0.03018 3479.28 74 47.02 Frankreich Nyse Euronext - Euronext Paris EUR G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  Aktien 3438.59 0.02983 3438.59 5200 0.66 Singapur Singapore Exchange SGD 1928 SANDS CHINA LTD Zyklische Konsumgüter  Aktien 3405.21 0.02954 3405.21 1200 2.84 Hongkong Hong Kong Exchanges And Clearing Ltd HKD PSON PEARSON PLC Zyklische Konsumgüter  Aktien 3137.82 0.02722 3137.82 241 13.02 Vereinigtes Königreich London Stock Exchange GBP UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  Aktien 3122 0.02708 3122 71 43.97 Schweiz SIX Swiss Exchange CHF VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  Aktien 3084 0.02676 3084 817 3.77 Schweden Nasdaq Omx Nordic SEK DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  Aktien 3048.35 0.02645 3048.35 49 62.21 Kanada Toronto Stock Exchange CAD DHER DELIVERY HERO Zyklische Konsumgüter  Aktien 3011.41 0.02613 3011.41 103 29.24 Deutschland Xetra EUR FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  Aktien 2989.6 0.02594 2989.6 73 40.95 Frankreich Nyse Euronext - Euronext Paris EUR ETSY ETSY INC Zyklische Konsumgüter  Aktien 2961 0.02569 2961 45 65.8 Vereinigte Staaten NASDAQ USD TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  Aktien 2929.91 0.02542 2929.91 867 3.38 Australien Asx - All Markets AUD SK SEB SA Zyklische Konsumgüter  Aktien 2913.95 0.02528 2913.95 23 126.69 Frankreich Nyse Euronext - Euronext Paris EUR H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  Aktien 2867.76 0.02488 2867.76 18 159.32 Vereinigte Staaten New York Stock Exchange Inc. USD CON CONTINENTAL AG Zyklische Konsumgüter  Aktien 2815.13 0.02442 2815.13 39 72.18 Deutschland Xetra EUR 7202 ISUZU MOTORS LTD Zyklische Konsumgüter  Aktien 2810.3 0.02438 2810.3 200 14.05 Japan Tokyo Stock Exchange JPY IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  Aktien 2782.82 0.02414 2782.82 243 11.45 Australien Asx - All Markets AUD PSN PERSIMMON PLC Zyklische Konsumgüter  Aktien 2693.43 0.02337 2693.43 164 16.42 Vereinigtes Königreich London Stock Exchange GBP 7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  Aktien 2652.64 0.02301 2652.64 200 13.26 Japan Tokyo Stock Exchange JPY 3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  Aktien 2615.03 0.02269 2615.03 200 13.08 Japan Tokyo Stock Exchange JPY 7261 MAZDA MOTOR CORP Zyklische Konsumgüter  Aktien 2365.01 0.02052 2365.01 200 11.83 Japan Tokyo Stock Exchange JPY CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  Aktien 2241.28 0.01944 2241.28 23 97.45 Kanada Toronto Stock Exchange CAD JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  Aktien 1861.85 0.01615 1861.85 1291 1.44 Vereinigtes Königreich London Stock Exchange GBP UHR THE SWATCH GROUP AG Zyklische Konsumgüter  Aktien 1804.95 0.01566 1804.95 8 225.62 Schweiz SIX Swiss Exchange CHF GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  Aktien 1741.92 0.01511 1741.92 48 36.29 Israel NASDAQ USD 4732 USS LTD Zyklische Konsumgüter  Aktien 1677.28 0.01455 1677.28 100 16.77 Japan Tokyo Stock Exchange JPY 6753 SHARP CORP Zyklische Konsumgüter  Aktien 1610.58 0.01397 1610.58 300 5.37 Japan Tokyo Stock Exchange JPY DKK DKK CASH Cash und/oder Derivate Geldmarkt 1179.37 0.01023 1179.37 8125 14.52 Dänemark -- DKK GBP GBP CASH Cash und/oder Derivate Geldmarkt 1120.27 0.00972 1120.27 887 126.28 Vereinigtes Königreich -- GBP AUD AUD CASH Cash und/oder Derivate Geldmarkt 812.24 0.00705 812.24 1243 65.37 Australien -- AUD HKD HKD CASH Cash und/oder Derivate Geldmarkt 693.8 0.00602 693.8 5428 12.78 Hongkong -- HKD CAD CAD CASH Cash und/oder Derivate Geldmarkt 528.09 0.00458 528.09 717 73.68 Kanada -- CAD CHF CHF CASH Cash und/oder Derivate Geldmarkt 404.2 0.00351 404.2 365 110.76 Schweiz -- CHF SGD SGD CASH Cash und/oder Derivate Geldmarkt 372.67 0.00323 372.67 502 74.3 Singapur -- SGD EUR EUR CASH Cash und/oder Derivate Geldmarkt 195.13 0.00169 195.13 180 108.28 Europäische Union -- EUR SEK SEK/USD Cash und/oder Derivate FX -0.99 -0.000010 -0.99 11342 1 Vereinigte Staaten -- USD SEK SEK CASH Cash und/oder Derivate Geldmarkt -706.23 -0.00613 -706.23 -7471 9.45 Schweden -- SEK iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus Aktien der entwickelten Märkte im Sektor für zyklische Konsumgüter besteht. Anteilsklassenvermögen USD 11.651.771 Fondsvermögen USD 11.651.771,31 Auflagedatum 16.Okt.2019 Fondsauflegung 16.Okt.2019 Währung der Reihe USD Basiswährung USD Anlageklasse Aktien Vergleichsindex MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index SFDR-Klassifizierung Artikel 8 Umlaufende Anteile 1.500.000 Gesamtkostenquote (TER) 0,18% ISIN IE00BJ5JP212 Ausschüttungshäufigkeit Halbjährlich Gewinnverwendung ausschüttend Wertpapierleiheertrag 0,01 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall Vierteljährlich Methodik Replikation UCITS Ja Emittent iShares V plc Fondsmanager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Depotbank State Street Custodial Services (Ireland) Limited Geschäftsjahresende 30 November Bloomberg-Ticker 36BB GY WKN - per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 USD 7.767847 1500000 11651771.31 -- -- 26.März2024 USD 7.688343 1500000 11532515.1 156.516131 157.266566 25.März2024 USD 7.693344 1500000 11540016.04 156.617939 157.364726 22.März2024 USD 7.731039 1500000 11596558.6 157.385319 158.134995 21.März2024 USD 7.786089 1500000 11679134.97 158.506004 159.26501 20.März2024 USD 7.711636 1500000 11567455.24 156.99032 157.738646 19.März2024 USD 7.683227 1500000 11524841.61 156.411982 157.157488 18.März2024 USD 7.639315 1500000 11458973.45 155.518039 156.252543 15.März2024 USD 7.595473 1500000 11393209.65 154.625522 155.353251 14.März2024 USD 7.655977 1500000 11483966.74 155.857237 156.595718 13.März2024 USD 7.684651 1500000 11526976.82 156.440971 157.184143 12.März2024 USD 7.645825 1500000 11468738.2 155.650567 156.392275 11.März2024 USD 7.572437 1500000 11358656.11 154.156564 154.885437 08.März2024 USD 7.630891 1500000 11446337.18 155.346547 156.078384 07.März2024 USD 7.645064 1500000 11467596.72 155.635075 156.367826 06.März2024 USD 7.597365 1500000 11396047.73 154.664038 155.397512 05.März2024 USD 7.586079 1500000 11379118.75 154.434282 155.172177 04.März2024 USD 7.650263 1500000 11475395 155.740914 156.485743 01.März2024 USD 7.740783 1500000 11611174.85 157.583683 158.343853 29.Feb.2024 USD 7.693079 1500000 11539618.81 156.612545 157.364979 28.Feb.2024 USD 7.657407 1500000 11486111.18 155.886349 156.636513 27.Feb.2024 USD 7.654725 1500000 11482088.4 155.83175 156.579733 26.Feb.2024 USD 7.623065 1500000 11434598.87 155.187228 155.931019 23.Feb.2024 USD 7.61428 1500000 11421421.15 155.008387 155.751615 22.Feb.2024 USD 7.618269 1500000 11427404.11 155.089593 155.840443 21.Feb.2024 USD 7.508234 1500000 11262351.51 152.849546 153.589045 20.Feb.2024 USD 7.486953 1500000 11230429.78 152.416316 153.162655 19.Feb.2024 USD 7.528452 1500000 11292679.32 153.261136 154.011732 16.Feb.2024 USD 7.517411 1500000 11276117.33 153.036368 153.782961 15.Feb.2024 USD 7.523148 1500000 11284723.37 153.153159 153.899461 14.Feb.2024 USD 7.45678 1500000 11185170.41 151.802067 152.555657 13.Feb.2024 USD 7.406831 3000000 22220494.78 150.785225 151.523007 12.Feb.2024 USD 7.524545 3000000 22573636.62 153.181599 153.931992 09.Feb.2024 USD 7.512128 3000000 22536386.27 152.928818 153.676654 08.Feb.2024 USD 7.459306 3000000 22377920.66 151.85349 152.599046 07.Feb.2024 USD 7.426868 3000000 22280604.06 151.19313 151.931439 06.Feb.2024 USD 7.376464 3000000 22129393.92 150.167026 150.899373 05.Feb.2024 USD 7.342937 3000000 22028813.39 149.484497 150.212539 02.Feb.2024 USD 7.422001 3000000 22266003.85 151.09405 151.82878 01.Feb.2024 USD 7.336425 3000000 22009276 149.351929 150.073108 31.Jan.2024 USD 7.279044 3000000 21837134.5 148.18379 148.897863 30.Jan.2024 USD 7.357077 3000000 22071231.85 149.772354 150.499547 29.Jan.2024 USD 7.360644 3000000 22081933.84 149.844969 150.571261 26.Jan.2024 USD 7.287924 3000000 21863773.2 148.364565 149.078886 25.Jan.2024 USD 7.202477 3000000 21607432.9 146.62507 147.324701 24.Jan.2024 USD 7.248808 3000000 21746426.25 147.568258 148.274444 23.Jan.2024 USD 7.242862 3000000 21728587.32 147.447212 148.155912 22.Jan.2024 USD 7.271384 3000000 21814153.61 148.027851 148.744724 19.Jan.2024 USD 7.236876 3000000 21710629.5 147.325351 148.035565 18.Jan.2024 USD 7.191873 3000000 21575621.86 146.409199 147.115085 17.Jan.2024 USD 7.147913 3000000 21443739.32 145.514279 146.213813 16.Jan.2024 USD 7.242901 3000000 21728704.69 147.448006 148.158358 15.Jan.2024 USD 7.283397 3000000 21850192.17 148.272407 148.990046 12.Jan.2024 USD 7.304078 3000000 21912235.8 148.693422 149.419596 11.Jan.2024 USD 7.333567 3000000 22000703.57 149.293747 150.021437 10.Jan.2024 USD 7.352761 3000000 22058284.71 149.68449 150.411696 09.Jan.2024 USD 7.284269 3000000 21852808.24 148.290158 149.006204 08.Jan.2024 USD 7.317116 3000000 21951350.45 148.958844 149.679348 05.Jan.2024 USD 7.220891 3000000 21662673.96 146.999935 147.706443 04.Jan.2024 USD 7.195305 3000000 21585917 146.479066 147.180794 03.Jan.2024 USD 7.241319 3000000 21723957.48 147.4158 148.12154 02.Jan.2024 USD 7.403687 3000000 22211061.2 150.721221 151.447922 29.Dez.2023 USD 7.48555 3000000 22456652.65 152.387754 153.121706 28.Dez.2023 USD 7.520002 3000000 22560008 153.089114 153.82721 27.Dez.2023 USD 7.537216 3000000 22611649.42 153.43955 154.17981 22.Dez.2023 USD 7.464958 3000000 22394875.59 151.968551 152.699215 21.Dez.2023 USD 7.517966 3000000 22553900.03 153.047666 153.787279 20.Dez.2023 USD 7.468784 3000000 22406353.98 152.046439 152.782069 19.Dez.2023 USD 7.540482 3000000 22621448.6 153.506037 154.247093 18.Dez.2023 USD 7.481416 3000000 22444250.74 152.303596 153.035919 15.Dez.2023 USD 7.489768 3000000 22469305.28 152.473623 153.20467 14.Dez.2023 USD 7.47232 3000000 22416962.71 152.118423 152.847247 13.Dez.2023 USD 7.3274 3000000 21982200.17 148.689798 149.399875 12.Dez.2023 USD 7.252551 3000000 21757655.97 147.17094 147.871481 11.Dez.2023 USD 7.244247 3000000 21732743.96 147.002433 147.699765 08.Dez.2023 USD 7.242879 3000000 21728638.39 146.974673 147.671762 07.Dez.2023 USD 7.224004 3000000 21672014.24 146.591656 147.28646 06.Dez.2023 USD 7.193989 3000000 21581968.49 145.982582 146.674871 05.Dez.2023 USD 7.146668 3000000 21440004.27 145.02233 145.705582 04.Dez.2023 USD 7.142761 3000000 21428284.27 144.943048 145.626699 01.Dez.2023 USD 7.154473 3000000 21463421.91 145.180712 145.875018 30.Nov.2023 USD 7.073651 3000000 21220954.67 143.540647 144.171942 29.Nov.2023 USD 7.083356 3000000 21250068.57 143.737584 144.375823 28.Nov.2023 USD 7.084804 3000000 21254414.28 143.766967 144.413207 27.Nov.2023 USD 7.060899 3000000 21182698.39 143.28188 143.92746 24.Nov.2023 USD 7.060544 3000000 21181632.61 143.274676 143.919915 23.Nov.2023 USD 7.045193 3000000 21135579.88 142.963169 143.605037 22.Nov.2023 USD 7.041343 3000000 21124029.5 142.885044 143.526268 21.Nov.2023 USD 7.02102 3000000 21063061.54 142.472643 143.109329 20.Nov.2023 USD 7.052722 3000000 21158167.65 143.11595 143.758821 17.Nov.2023 USD 7.0183 3000000 21054901.55 142.417448 143.058038 16.Nov.2023 USD 6.961628 3000000 20884886.57 141.267443 141.900233 15.Nov.2023 USD 7.021275 3000000 21063826.8 142.477818 143.120715 14.Nov.2023 USD 6.987463 3000000 20962389.76 141.791695 142.430853 13.Nov.2023 USD 6.77139 3000000 20314171.97 137.407077 138.020138 10.Nov.2023 USD 6.750562 3000000 20251686.19 136.984429 137.587246 09.Nov.2023 USD 6.71663 3000000 20149890.98 136.29587 136.906022 08.Nov.2023 USD 6.784744 3000000 20354233.81 137.67806 138.297564 07.Nov.2023 USD 6.794876 3000000 20384630.56 137.883662 138.507368 06.Nov.2023 USD 6.757318 3000000 20271955.64 137.121523 137.739705 03.Nov.2023 USD 6.735732 3000000 20207197.78 136.683494 137.287125 02.Nov.2023 USD 6.638852 3000000 19916558.4 134.717576 135.311798 01.Nov.2023 USD 6.48165 3000000 19444951.59 131.527586 132.101036 31.Okt.2023 USD 6.382311 3000000 19146935.21 129.511769 130.078902 30.Okt.2023 USD 6.355956 3000000 19067868.86 128.976965 129.543509 27.Okt.2023 USD 6.301851 3000000 18905554.61 127.87905 128.438514 26.Okt.2023 USD 6.223066 3000000 18669200.11 126.280322 126.826778 25.Okt.2023 USD 6.329412 3000000 18988236.63 128.438326 128.997328 24.Okt.2023 USD 6.436917 3000000 19310752.69 130.61985 131.191878 23.Okt.2023 USD 6.379459 3000000 19138377.91 129.453895 130.018483 20.Okt.2023 USD 6.363187 3000000 19089562.23 129.123699 129.683284 19.Okt.2023 USD 6.45617 3000000 19368511.45 131.010538 131.578981 18.Okt.2023 USD 6.578967 3000000 19736902.78 133.502371 134.084435 17.Okt.2023 USD 6.704034 3000000 20112104.41 136.040268 136.635993 16.Okt.2023 USD 6.689575 3000000 20068726.96 135.746862 136.339679 13.Okt.2023 USD 6.608465 3000000 19825397.26 134.100954 134.681654 12.Okt.2023 USD 6.71055 3000000 20131652.81 136.172493 136.765863 11.Okt.2023 USD 6.760131 3000000 20280394.97 137.178606 137.777938 10.Okt.2023 USD 6.750642 3000000 20251927.41 136.986052 137.587544 09.Okt.2023 USD 6.642055 3000000 19926165.16 134.782572 135.368182 06.Okt.2023 USD 6.643914 3000000 19931742.49 134.820295 135.407387 05.Okt.2023 USD 6.60122 3000000 19803661.47 133.953936 134.535555 04.Okt.2023 USD 6.605343 3000000 19816029.79 134.037601 134.620207 03.Okt.2023 USD 6.537207 3000000 19611622.81 132.654965 133.229419 02.Okt.2023 USD 6.691052 3000000 20073156.86 135.776834 136.370819 29.Sept.2023 USD 6.700899 3000000 20102698.6 135.976652 136.566759 28.Sept.2023 USD 6.670368 3000000 20011104.93 135.357108 135.939656 27.Sept.2023 USD 6.619771 3000000 19859313.98 134.330378 134.910774 26.Sept.2023 USD 6.649004 3000000 19947012.26 134.923583 135.507855 25.Sept.2023 USD 6.762752 3000000 20288256.98 137.231792 137.828518 22.Sept.2023 USD 6.769058 3000000 20307175.88 137.359755 137.95649 21.Sept.2023 USD 6.810158 3000000 20430476.67 138.193768 138.794383 20.Sept.2023 USD 6.989382 3000000 20968147.46 141.830636 142.449962 19.Sept.2023 USD 7.037532 3000000 21112597.28 142.80771 143.431592 18.Sept.2023 USD 7.071299 3000000 21213899.46 143.49292 144.118328 15.Sept.2023 USD 7.141835 3000000 21425507.53 144.924258 145.557284 14.Sept.2023 USD 7.204733 3000000 21614200.23 146.200603 146.837677 13.Sept.2023 USD 7.144366 3000000 21433098.72 144.975617 145.605365 12.Sept.2023 USD 7.1037 3000000 21311102.58 144.150411 144.772577 11.Sept.2023 USD 7.146959 3000000 21440879.41 145.028235 145.654219 08.Sept.2023 USD 7.001553 3000000 21004659.84 142.077613 142.684485 07.Sept.2023 USD 7.00012 3000000 21000361.73 142.048534 142.656868 06.Sept.2023 USD 6.989414 3000000 20968243.91 141.831285 142.43853 05.Sept.2023 USD 7.048291 3000000 21144873.6 143.026035 143.640267 04.Sept.2023 USD 7.069842 3000000 21209527.02 143.463354 144.079699 01.Sept.2023 USD 7.058884 3000000 21176652.46 143.240991 143.852408 31.Aug.2023 USD 7.090666 3000000 21271998.23 143.885921 144.500969 30.Aug.2023 USD 7.06692 3000000 21200761.32 143.40406 144.019845 29.Aug.2023 USD 7.034988 3000000 21104964.46 142.756086 143.376236 25.Aug.2023 USD 6.845296 3000000 20535889.56 138.906799 139.499945 24.Aug.2023 USD 6.811541 3000000 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3000000 21265085.71 143.839147 144.4477 02.Aug.2023 USD 7.081622 3000000 21244868.85 143.702397 144.307206 01.Aug.2023 USD 7.213674 3000000 21641023.27 146.382036 146.999798 31.Juli2023 USD 7.296469 3000000 21889407.94 148.062137 148.688916 28.Juli2023 USD 7.26161 3000000 21784832.07 147.354768 147.974336 27.Juli2023 USD 7.159374 3000000 21478123.09 145.280164 145.884292 26.Juli2023 USD 7.178005 3000000 21534016.67 145.65823 146.263674 25.Juli2023 USD 7.19648 3000000 21589440.81 146.03313 146.640264 24.Juli2023 USD 7.211216 3000000 21633648.14 146.332158 146.941285 21.Juli2023 USD 7.180323 3000000 21540969.78 145.705268 146.311236 20.Juli2023 USD 7.177195 3000000 21531587.87 145.641793 146.243493 19.Juli2023 USD 7.362312 3000000 22086937.87 149.398243 150.022114 18.Juli2023 USD 7.335993 3000000 22007981.17 148.86417 149.480895 17.Juli2023 USD 7.308029 3000000 21924089.92 148.296716 148.910101 14.Juli2023 USD 7.324769 3000000 21974309.29 148.636409 149.250863 13.Juli2023 USD 7.303806 3000000 21911419.48 148.211022 148.820922 12.Juli2023 USD 7.216632 3000000 21649896.55 146.442061 147.041032 11.Juli2023 USD 7.119639 3000000 21358918.11 144.47385 145.063943 10.Juli2023 USD 7.051517 3000000 21154551.94 143.091498 143.675463 07.Juli2023 USD 7.045863 3000000 21137591.16 142.976765 143.555172 06.Juli2023 USD 7.013687 3000000 21041061.77 142.32384 142.908147 05.Juli2023 USD 7.153673 3000000 21461019.22 -- -- 04.Juli2023 USD 7.161336 3000000 21484009.97 145.319978 145.920892 03.Juli2023 USD 7.162232 3000000 21486696.34 145.33816 145.937586 30.Juni2023 USD 7.102589 3000000 21307768 144.127866 144.716778 29.Juni2023 USD 7.01559 3000000 21046771.82 142.362456 142.942569 28.Juni2023 USD 7.009213 3000000 21027641.55 142.233052 142.815688 27.Juni2023 USD 6.975126 3000000 20925379.21 141.541349 142.117391 26.Juni2023 USD 6.866912 3000000 20600738.59 139.345438 139.909529 23.Juni2023 USD 6.918114 3000000 20754343.75 140.384444 140.95341 22.Juni2023 USD 7.013298 3000000 21039894.75 142.315946 142.891515 21.Juni2023 USD 6.950933 3000000 20852801.31 141.050417 141.616536 20.Juni2023 USD 7.016105 3000000 21048316.63 142.372907 142.944879 19.Juni2023 USD 6.998529 3000000 20995589.27 142.016249 142.585822 16.Juni2023 USD 7.024781 3000000 21074344.14 142.548963 143.119104 15.Juni2023 USD 7.021657 3000000 21064973.01 142.48557 143.05597 14.Juni2023 USD 7.042427 3000000 21127282.47 141.892426 142.45855 13.Juni2023 USD 7.010312 3000000 21030936.23 141.245365 141.806672 12.Juni2023 USD 6.928172 3000000 20784516.81 139.59039 140.140963 09.Juni2023 USD 6.824587 3000000 20473762.72 137.503336 138.03919 08.Juni2023 USD 6.791634 3000000 20374904.77 136.839391 137.37138 07.Juni2023 USD 6.714601 3000000 20143804.16 135.287313 135.811046 06.Juni2023 USD 6.763339 3000000 20290018.27 136.269297 136.798584 05.Juni2023 USD 6.719681 3000000 20159044.56 135.389666 135.912665 02.Juni2023 USD 6.701596 3000000 20104789.92 135.025285 135.544522 01.Juni2023 USD 6.553272 3000000 19659816.34 132.036819 132.542206 31.Mai2023 USD 6.479368 3000000 19438106.16 130.547784 131.045655 30.Mai2023 USD 6.567082 3000000 19701247.67 132.315066 132.829221 26.Mai2023 USD 6.541798 3000000 19625396.82 131.805638 132.313069 25.Mai2023 USD 6.426143 3000000 19278429.3 129.475395 129.965468 24.Mai2023 USD 6.463611 3000000 19390835.73 130.230309 130.726747 23.Mai2023 USD 6.511 3000000 19533001.16 131.185113 131.684122 22.Mai2023 USD 6.606429 3000000 19819288.81 133.107839 133.620131 19.Mai2023 USD 6.610414 3000000 19831244.44 133.188129 133.699075 18.Mai2023 USD 6.645854 3000000 19937563.04 133.902182 134.416258 17.Mai2023 USD 6.57313 3000000 19719390.49 132.436923 132.941141 16.Mai2023 USD 6.491676 3000000 19475028.55 130.795769 131.293883 15.Mai2023 USD 6.516714 3000000 19550142.47 131.30024 131.799766 12.Mai2023 USD 6.506063 3000000 19518190.92 131.085641 131.570784 11.Mai2023 USD 6.540854 3000000 19622563.84 131.786618 132.286391 10.Mai2023 USD 6.514008 3000000 19542025.58 131.245719 131.74498 09.Mai2023 USD 6.49288 3000000 19478642.96 130.820027 131.334134 05.Mai2023 USD 6.478479 3000000 19435437.36 130.529873 131.037364 04.Mai2023 USD 6.382643 3000000 19147931.92 128.598947 129.100464 03.Mai2023 USD 6.420804 3000000 19262413.83 129.367824 129.881513 02.Mai2023 USD 6.425892 3000000 19277678.95 129.470338 129.982654 28.Apr.2023 USD 6.481481 3000000 19444445.97 130.590358 131.104299 27.Apr.2023 USD 6.470475 3000000 19411426.07 130.368606 130.884244 26.Apr.2023 USD 6.356071 3000000 19068214.92 128.063568 128.563122 25.Apr.2023 USD 6.375109 3000000 19125328.41 128.44715 128.95486 24.Apr.2023 USD 6.475426 3000000 19426280.75 130.46836 131.006052 21.Apr.2023 USD 6.466232 3000000 19398698.51 130.283117 130.818408 20.Apr.2023 USD 6.423617 3000000 19270853.46 129.424501 129.950411 19.Apr.2023 USD 6.48131 3000000 19443931.73 130.586912 131.120597 18.Apr.2023 USD 6.48452 3000000 19453562.09 130.651588 131.183412 17.Apr.2023 USD 6.453701 3000000 19361105.41 130.03064 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08.Apr.2021 USD 7.703836 1500000 11555754.47 152.790999 153.235111 07.Apr.2021 USD 7.674086 1500000 11511129.82 152.200964 152.640469 06.Apr.2021 USD 7.674964 1500000 11512447.17 152.218377 152.660441 01.Apr.2021 USD 7.512716 1500000 11269075.08 149.000495 149.419003 31.März2021 USD 7.449428 1500000 11174143.49 147.745298 148.16059 30.März2021 USD 7.409066 1500000 11113600.1 146.944794 147.35544 29.März2021 USD 7.355543 1500000 11033315.51 145.883267 146.284413 26.März2021 USD 7.372879 1500000 11059319.94 146.227093 146.633083 25.März2021 USD 7.30852 1500000 10962781.32 144.950654 145.350624 24.März2021 USD 7.281458 1500000 10922187.34 144.413931 144.817042 23.März2021 USD 7.40168 1500000 11102520.41 146.798307 147.211449 22.März2021 USD 7.457334 1500000 11186001.13 147.902098 148.317088 19.März2021 USD 7.430704 1500000 11146057.08 147.373943 147.787025 18.März2021 USD 7.414529 1500000 11121794.75 147.053142 147.465987 17.März2021 USD 7.525818 1500000 11288727.88 149.260349 149.679194 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23.Feb.2021 USD 7.396393 1500000 11094590.35 146.693449 147.071574 22.Feb.2021 USD 7.424204 1500000 11136307.24 147.245028 147.626924 19.Feb.2021 USD 7.542903 1500000 11314355.2 149.599197 149.997221 18.Feb.2021 USD 7.568852 1500000 11353279.18 150.113847 150.514146 17.Feb.2021 USD 7.563425 1500000 11345138.22 150.006212 150.400578 16.Feb.2021 USD 7.568106 1500000 11352160.44 150.099051 150.497067 15.Feb.2021 USD 7.596691 1500000 11395037.59 150.665981 151.066655 12.Feb.2021 USD 7.57049 1500000 11355736.01 150.146333 150.541164 11.Feb.2021 USD 7.555466 1500000 11333199.19 149.848361 150.23883 10.Feb.2021 USD 7.555483 1500000 11333224.51 149.848698 150.240492 09.Feb.2021 USD 7.60019 1500000 11400285.99 150.735377 151.127366 08.Feb.2021 USD 7.619755 1500000 11429632.8 151.123411 151.516719 05.Feb.2021 USD 7.58742 1500000 11381130.22 150.482108 150.87787 04.Feb.2021 USD 7.500692 1500000 11251038.2 148.762022 149.153962 03.Feb.2021 USD 7.433639 1500000 11150459.24 147.432153 147.826199 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31.März2020 USD 4.147102 1500000 6220653.8 81.691532 81.72151 30.März2020 USD 4.20425 1500000 6306375.44 82.81726 82.848881 27.März2020 USD 4.15907 1500000 6238605.05 81.927284 81.960348 26.März2020 USD 4.262797 1500000 6394195.66 83.970546 84.000095 25.März2020 USD 4.133894 1500000 6200842.36 81.431355 81.469981 24.März2020 USD 4.00944 1500000 6014160.15 78.979803 78.993804 23.März2020 USD 3.694422 1500000 5541634.43 72.774432 72.78615 20.März2020 USD 3.718108 1500000 5577162.46 73.24101 73.24395 19.März2020 USD 3.748653 1500000 5622979.83 73.8427 73.842121 18.März2020 USD 3.655079 1500000 5482618.57 71.999436 71.996195 17.März2020 USD 3.849121 1500000 5773681.53 75.821765 75.827674 16.März2020 USD 3.754778 1500000 5632168.2 73.963353 73.96268 13.März2020 USD 4.157813 1500000 6236720.89 81.902523 81.91223 12.März2020 USD 4.029857 1500000 6044785.79 79.381986 79.406604 11.März2020 USD 4.465753 1500000 6698630.29 87.968467 88.004725 10.März2020 USD 4.666698 1500000 7000047.49 91.926775 91.976551 09.März2020 USD 4.528072 1500000 6792108.36 89.196056 89.242176 06.März2020 USD 4.813398 1500000 7220097.72 94.816539 94.867588 05.März2020 USD 4.896702 1500000 7345054.08 96.4575 96.507496 04.März2020 USD 5.025714 1500000 7538571.77 98.998838 99.050174 03.März2020 USD 4.920564 1500000 7380846.85 96.927544 96.978108 02.März2020 USD 4.98163 1500000 7472445 98.130451 98.182763 28.Feb.2020 USD 4.854763 1500000 7282145.25 95.631366 95.672261 27.Feb.2020 USD 4.910577 1500000 7365866.66 96.730816 96.785512 26.Feb.2020 USD 5.099033 1500000 7648550.69 100.443109 100.506479 25.Feb.2020 USD 5.133122 1500000 7699684.49 101.11461 101.176737 24.Feb.2020 USD 5.261204 1500000 7891806.3 103.637629 103.704374 21.Feb.2020 USD 5.440675 1500000 8161013.12 107.172931 107.246246 20.Feb.2020 USD 5.501021 1500000 8251531.77 108.361655 108.431981 19.Feb.2020 USD 5.510483 1500000 8265724.63 108.548042 108.623682 18.Feb.2020 USD 5.476799 1500000 8215198.52 107.884519 107.956064 17.Feb.2020 USD 5.485088 1500000 8227633.26 108.047799 108.129953 14.Feb.2020 USD 5.489193 1500000 8233789.99 108.128661 108.209113 13.Feb.2020 USD 5.50933 1500000 8263996.23 108.525329 108.605632 12.Feb.2020 USD 5.518227 1500000 8277340.93 108.700587 108.789697 11.Feb.2020 USD 5.459662 1500000 8189494.17 107.546946 107.63189 10.Feb.2020 USD 5.426074 1500000 8139112.28 106.885314 106.967975 07.Feb.2020 USD 5.39306 1500000 8089590.9 106.234989 106.31641 06.Feb.2020 USD 5.423923 1500000 8135884.58 106.842943 106.923792 05.Feb.2020 USD 5.408064 1500000 8112096.63 106.530545 106.61219 04.Feb.2020 USD 5.403915 1500000 8105873.22 106.448816 106.537153 03.Feb.2020 USD 5.309989 1500000 7964984.66 104.598618 104.683608 31.Jan.2020 USD 5.27941 1500000 7919115.88 103.996259 104.072249 30.Jan.2020 USD 5.260998 1500000 7891498.03 103.633571 103.704575 29.Jan.2020 USD 5.273335 1500000 7910003.39 103.876591 103.948039 28.Jan.2020 USD 5.273253 1500000 7909879.53 103.874975 103.946281 27.Jan.2020 USD 5.234884 1500000 7852327.04 103.119165 103.187572 24.Jan.2020 USD 5.333031 1500000 7999546.61 105.05251 105.115261 23.Jan.2020 USD 5.377923 1500000 8066885.28 105.936813 106.0014 22.Jan.2020 USD 5.398616 1500000 8097925.15 106.344434 106.410664 21.Jan.2020 USD 5.402157 1500000 8103236.58 106.414186 106.479252 20.Jan.2020 USD 5.410871 1500000 8116307.47 106.585838 106.648951 17.Jan.2020 USD 5.420153 1500000 8130230.14 106.76868 106.829381 16.Jan.2020 USD 5.40106 1500000 8101590.55 106.392577 106.45587 15.Jan.2020 USD 5.373173 1500000 8059760.39 105.843246 105.906089 14.Jan.2020 USD 5.385362 1500000 8078043.44 106.08335 106.144425 13.Jan.2020 USD 5.377303 1500000 8065955.4 105.9246 105.982689 10.Jan.2020 USD 5.361814 1500000 8042721.07 105.619491 105.674209 09.Jan.2020 USD 5.377842 1500000 8066763.62 105.935218 105.987283 08.Jan.2020 USD 5.353067 1500000 8029601.58 105.447188 105.4993 07.Jan.2020 USD 5.349209 1500000 8023814.92 105.371192 105.424824 06.Jan.2020 USD 5.330457 1500000 7995686.27 105.001806 105.054961 03.Jan.2020 USD 5.335914 1500000 8003871.02 105.109301 105.162426 02.Jan.2020 USD 5.372432 1500000 8058648.77 105.828649 105.882306 31.Dez.2019 USD 5.313085 1500000 7969628.86 104.659605 104.710328 30.Dez.2019 USD 5.306563 1500000 7959845.9 104.531131 104.581973 27.Dez.2019 USD 5.337748 1500000 8006622.06 105.145428 105.18904 24.Dez.2019 USD 5.280504 1500000 7920756.88 104.017809 104.054353 23.Dez.2019 USD 5.274054 1500000 7911081.75 103.890754 103.92169 20.Dez.2019 USD 5.27433 1500000 7911495.1 103.896191 103.926101 19.Dez.2019 USD 5.27139 1500000 7907085.87 103.838277 103.866963 18.Dez.2019 USD 5.259778 1500000 7889668.49 103.609539 103.635459 17.Dez.2019 USD 5.267214 1500000 7900821.65 103.756016 103.779606 16.Dez.2019 USD 5.256214 1500000 7884322.49 103.539333 103.561772 13.Dez.2019 USD 5.228651 1500000 7842977.02 102.996385 103.016024 12.Dez.2019 USD 5.185352 1500000 7778028.62 102.143461 102.158908 11.Dez.2019 USD 5.159249 1500000 7738874.14 101.53078 101.544451 10.Dez.2019 USD 5.1419 1500000 7712850.29 101.189362 101.199824 09.Dez.2019 USD 5.152134 1500000 7728201.56 101.390761 101.402791 06.Dez.2019 USD 5.151593 1500000 7727390.74 101.380114 101.389554 05.Dez.2019 USD 5.116933 1500000 7675399.59 100.698027 100.710588 04.Dez.2019 USD 5.11822 1500000 7677330.91 100.723355 100.739169 03.Dez.2019 USD 5.100866 1500000 7651300.02 100.381839 100.397833 02.Dez.2019 USD 5.139837 1500000 7709756.85 101.148764 101.164228 29.Nov.2019 USD 5.166604 1500000 7749907.35 101.675521 101.690971 28.Nov.2019 USD 5.199532 1500000 7799298.57 102.323524 102.341837 27.Nov.2019 USD 5.203665 1500000 7805497.71 102.404859 102.420315 26.Nov.2019 USD 5.172566 1500000 7758849.09 101.79285 101.803835 25.Nov.2019 USD 5.147356 1500000 7721034.97 101.296733 101.302088 22.Nov.2019 USD 5.10627 1500000 7659405.96 100.488186 100.492443 21.Nov.2019 USD 5.08661 1500000 7629915.09 100.10129 100.097698 20.Nov.2019 USD 5.102647 1500000 7653970.95 100.416888 100.413774 19.Nov.2019 USD 5.124072 1500000 7686109.18 100.838518 100.833293 18.Nov.2019 USD 5.155019 1500000 7732528.8 101.447536 101.44062 15.Nov.2019 USD 5.144162 1500000 7716243.87 101.233877 101.223542 14.Nov.2019 USD 5.122474 1500000 7683711.69 100.807071 100.79104 13.Nov.2019 USD 5.124435 1500000 7686653.98 100.845662 100.83695 12.Nov.2019 USD 5.140767 1500000 7711151.93 101.167065 101.159857 11.Nov.2019 USD 5.139047 1500000 7708570.82 101.133217 101.130255 08.Nov.2019 USD 5.143207 1500000 7714810.7 101.215083 101.210125 07.Nov.2019 USD 5.148281 1500000 7722422.66 101.314936 101.317405 06.Nov.2019 USD 5.15289 1500000 7729335.67 101.405638 101.40469 05.Nov.2019 USD 5.154121 3000000 15462363.28 101.429864 101.434263 04.Nov.2019 USD 5.145374 3000000 15436122.38 101.257728 101.265636 01.Nov.2019 USD 5.128781 3000000 15386345.66 100.931189 100.935414 31.Okt.2019 USD 5.098873 3000000 15296619.84 100.342618 100.344588 30.Okt.2019 USD 5.108564 3000000 15325693.72 100.533331 100.543575 29.Okt.2019 USD 5.093763 1500000 7640645.32 100.242056 100.242824 28.Okt.2019 USD 5.110176 1500000 7665264.63 100.565054 100.569837 25.Okt.2019 USD 5.092416 1500000 7638624.16 100.215548 100.221482 24.Okt.2019 USD 5.08153 1500000 7622295.52 100.001319 100.003629 23.Okt.2019 USD 5.062464 1500000 7593696.01 99.626112 99.631974 22.Okt.2019 USD 5.081192 1500000 7621788.38 99.994667 99.998648 21.Okt.2019 USD 5.100738 1500000 7651107.91 100.37932 100.384295 18.Okt.2019 USD 5.077645 1500000 7616468.34 99.924864 99.925 17.Okt.2019 USD 5.098966 1500000 7648450.33 100.344448 100.346298 16.Okt.2019 USD 5.081463 1500000 7622195.7 100 100 iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF Fondsauflegung 16-Okt.-2019 Monatsultimo Monatliche Rendite 30.Nov.2019 1.328352 31.Dez.2019 2.934908 31.Jan.2020 -0.633813 29.Feb.2020 -8.043456 31.März2020 -14.576633 30.Apr.2020 16.90337 31.Mai2020 5.974854 30.Juni2020 4.675152 31.Juli2020 7.219858 31.Aug.2020 12.147712 30.Sept.2020 -3.605002 31.Okt.2020 -2.72433 30.Nov.2020 13.236984 31.Dez.2020 5.501994 31.Jan.2021 -0.58721 28.Feb.2021 0.72664 31.März2021 3.395879 30.Apr.2021 5.177753 31.Mai2021 -1.062597 30.Juni2021 2.256372 31.Juli2021 0.286127 31.Aug.2021 0.790842 30.Sept.2021 -2.417988 31.Okt.2021 8.109336 30.Nov.2021 -0.261761 31.Dez.2021 0.517835 31.Jan.2022 -8.43773 28.Feb.2022 -4.391065 31.März2022 2.038807 30.Apr.2022 -12.066733 31.Mai2022 -3.491287 30.Juni2022 -10.079073 31.Juli2022 15.420507 31.Aug.2022 -4.552415 30.Sept.2022 -9.071891 31.Okt.2022 1.772886 30.Nov.2022 4.885127 31.Dez.2022 -8.540643 31.Jan.2023 14.534366 28.Feb.2023 -2.167498 31.März2023 3.824835 30.Apr.2023 0.189358 31.Mai2023 -0.032601 30.Juni2023 10.402384 31.Juli2023 2.729709 31.Aug.2023 -2.820583 30.Sept.2023 -5.496903 31.Okt.2023 -4.754407 30.Nov.2023 10.832126 31.Dez.2023 6.163485 31.Jan.2024 -2.758728 29.Feb.2024 5.688041 Stichtag Ex-Tag Fälligkeitsdatum Gesamtausschüttung 15.Dez.2023 14.Dez.2023 29.Dez.2023 0.0235 16.Juni2023 15.Juni2023 28.Juni2023 0.05 16.Dez.2022 15.Dez.2022 30.Dez.2022 0.0233 17.Juni2022 16.Juni2022 29.Juni2022 0.0355 17.Dez.2021 16.Dez.2021 31.Dez.2021 0.0185 18.Juni2021 17.Juni2021 30.Juni2021 0.0275 11.Dez.2020 10.Dez.2020 23.Dez.2020 0.0177 12.Juni2020 11.Juni2020 24.Juni2020 0.0233 13.Dez.2019 12.Dez.2019 27.Dez.2019 0.005