27-mar-2024
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF
Inception Date
16/10/2019
Fund Holdings as of
27/03/2024
Number of Securities
149,00
Shares Outstanding
1.500.000,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
AMZN
AMAZON COM INC
Consumi Discrezionali
Azionario
2311175.16
19.84814
2311175.16
12852
179.83
Stati Uniti
NASDAQ
USD
HD
HOME DEPOT INC
Consumi Discrezionali
Azionario
889862.34
7.64205
889862.34
2306
385.89
Stati Uniti
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumi Discrezionali
Azionario
796467.07
6.83998
796467.07
4429
179.83
Stati Uniti
NASDAQ
USD
MC
LVMH
Consumi Discrezionali
Azionario
531868.26
4.56763
531868.26
592
898.43
Francia
Nyse Euronext - Euronext Paris
EUR
LOW
LOWES COMPANIES INC
Consumi Discrezionali
Azionario
492220.19
4.22714
492220.19
1943
253.33
Stati Uniti
New York Stock Exchange Inc.
USD
6758
SONY GROUP CORP
Consumi Discrezionali
Azionario
401274.98
3.44611
401274.98
4600
87.23
Giappone
Tokyo Stock Exchange
JPY
7267
HONDA MOTOR LTD
Consumi Discrezionali
Azionario
341044.43
2.92885
341044.43
27200
12.54
Giappone
Tokyo Stock Exchange
JPY
ADS
ADIDAS N AG
Consumi Discrezionali
Azionario
252283.53
2.16659
252283.53
1139
221.5
Germania
Xetra
EUR
AMS
AMADEUS IT GROUP SA
Consumi Discrezionali
Azionario
245286.99
2.1065
245286.99
3815
64.3
Spagna
Bolsa De Madrid
EUR
KER
KERING SA
Consumi Discrezionali
Azionario
239594.44
2.05761
239594.44
604
396.68
Francia
Nyse Euronext - Euronext Paris
EUR
4661
ORIENTAL LAND LTD
Consumi Discrezionali
Azionario
238711.81
2.05003
238711.81
7300
32.7
Giappone
Tokyo Stock Exchange
JPY
TSCO
TRACTOR SUPPLY
Consumi Discrezionali
Azionario
238042.16
2.04428
238042.16
914
260.44
Stati Uniti
NASDAQ
USD
ML
MICHELIN
Consumi Discrezionali
Azionario
222572.49
1.91143
222572.49
5765
38.61
Francia
Nyse Euronext - Euronext Paris
EUR
DECK
DECKERS OUTDOOR CORP
Consumi Discrezionali
Azionario
204462.2
1.7559
204462.2
218
937.9
Stati Uniti
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumi Discrezionali
Azionario
175288.56
1.50536
175288.56
2229
78.64
Stati Uniti
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumi Discrezionali
Azionario
154569.52
1.32743
154569.52
301
513.52
Stati Uniti
NASDAQ
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumi Discrezionali
Azionario
142781.35
1.22619
142781.35
2828
50.49
Spagna
Bolsa De Madrid
EUR
POOL
POOL CORP
Consumi Discrezionali
Azionario
136409.98
1.17148
136409.98
329
414.62
Stati Uniti
NASDAQ
USD
ALL
ARISTOCRAT LEISURE LTD
Consumi Discrezionali
Azionario
134342.21
1.15372
134342.21
4800
27.99
Australia
Asx - All Markets
AUD
BBY
BEST BUY CO INC
Consumi Discrezionali
Azionario
134266.8
1.15307
134266.8
1640
81.87
Stati Uniti
New York Stock Exchange Inc.
USD
5108
BRIDGESTONE CORP
Consumi Discrezionali
Azionario
133278.28
1.14458
133278.28
3000
44.43
Giappone
Tokyo Stock Exchange
JPY
LULU
LULULEMON ATHLETICA INC
Consumi Discrezionali
Azionario
128911.26
1.10708
128911.26
331
389.46
Stati Uniti
NASDAQ
USD
LKQ
LKQ CORP
Consumi Discrezionali
Azionario
120544.2
1.03522
120544.2
2268
53.15
Stati Uniti
NASDAQ
USD
KMX
CARMAX INC
Consumi Discrezionali
Azionario
116118.3
0.99721
116118.3
1335
86.98
Stati Uniti
New York Stock Exchange Inc.
USD
1928
SEKISUI HOUSE LTD
Consumi Discrezionali
Azionario
114880.26
0.98658
114880.26
5000
22.98
Giappone
Tokyo Stock Exchange
JPY
7203
TOYOTA MOTOR CORP
Consumi Discrezionali
Azionario
114540.05
0.98366
114540.05
4500
25.45
Giappone
Tokyo Stock Exchange
JPY
PRX
PROSUS NV
Consumi Discrezionali
Azionario
110726.44
0.95091
110726.44
3568
31.03
Paesi Bassi
Euronext Amsterdam
EUR
6752
PANASONIC HOLDINGS CORP
Consumi Discrezionali
Azionario
104379.19
0.8964
104379.19
10800
9.66
Giappone
Tokyo Stock Exchange
JPY
BURL
BURLINGTON STORES INC
Consumi Discrezionali
Azionario
92248
0.79222
92248
400
230.62
Stati Uniti
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumi Discrezionali
Azionario
86298.12
0.74112
86298.12
306
282.02
Stati Uniti
New York Stock Exchange Inc.
USD
WSM
WILLIAMS SONOMA INC
Consumi Discrezionali
Azionario
75364.8
0.64723
75364.8
240
314.02
Stati Uniti
New York Stock Exchange Inc.
USD
MTN
VAIL RESORTS INC
Consumi Discrezionali
Azionario
70677.78
0.60697
70677.78
321
220.18
Stati Uniti
New York Stock Exchange Inc.
USD
7272
YAMAHA MOTOR LTD
Consumi Discrezionali
Azionario
69887.37
0.60019
69887.37
7600
9.2
Giappone
Tokyo Stock Exchange
JPY
PNDORA
PANDORA
Consumi Discrezionali
Azionario
68391.1
0.58734
68391.1
423
161.68
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
HM B
HENNES & MAURITZ
Consumi Discrezionali
Azionario
63150.44
0.54233
63150.44
3770
16.75
Svezia
Nasdaq Omx Nordic
SEK
HAS
HASBRO INC
Consumi Discrezionali
Azionario
63088.16
0.54179
63088.16
1117
56.48
Stati Uniti
NASDAQ
USD
9983
FAST RETAILING LTD
Consumi Discrezionali
Azionario
62004.95
0.53249
62004.95
200
310.02
Giappone
Tokyo Stock Exchange
JPY
MONC
MONCLER
Consumi Discrezionali
Azionario
60203.36
0.51702
60203.36
812
74.14
Italia
Borsa Italiana
EUR
BKNG
BOOKING HOLDINGS INC
Consumi Discrezionali
Azionario
55102.5
0.47321
55102.5
15
3673.5
Stati Uniti
NASDAQ
USD
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumi Discrezionali
Azionario
54488.36
0.46794
54488.36
906
60.14
Regno unito
London Stock Exchange
GBP
ZAL
ZALANDO
Consumi Discrezionali
Azionario
54370.35
0.46693
54370.35
1899
28.63
Germania
Xetra
EUR
TWODF
TAYLOR WIMPEY PLC
Consumi Discrezionali
Azionario
52922.52
0.45449
52922.52
29878
1.77
Regno unito
London Stock Exchange
GBP
BDEV
BARRATT DEVELOPMENTS
Consumi Discrezionali
Azionario
49833.73
0.42797
49833.73
8300
6
Regno unito
London Stock Exchange
GBP
4755
RAKUTEN GROUP INC
Consumi Discrezionali
Azionario
49760.26
0.42734
49760.26
8700
5.72
Giappone
Tokyo Stock Exchange
JPY
TJX
TJX INC
Consumi Discrezionali
Azionario
49023.8
0.42101
49023.8
485
101.08
Stati Uniti
New York Stock Exchange Inc.
USD
KGF
KINGFISHER PLC
Consumi Discrezionali
Azionario
48724.84
0.41844
48724.84
15683
3.11
Regno unito
London Stock Exchange
GBP
NKE
NIKE INC CLASS B
Consumi Discrezionali
Azionario
48288.69
0.4147
48288.69
513
94.13
Stati Uniti
New York Stock Exchange Inc.
USD
BRBY
BURBERRY GROUP PLC
Consumi Discrezionali
Azionario
48075.03
0.41286
48075.03
3091
15.55
Regno unito
London Stock Exchange
GBP
4204
SEKISUI CHEMICAL LTD
Consumi Discrezionali
Azionario
47944.51
0.41174
47944.51
3200
14.98
Giappone
Tokyo Stock Exchange
JPY
SBUX
STARBUCKS CORP
Consumi Discrezionali
Azionario
47671.5
0.4094
47671.5
521
91.5
Stati Uniti
NASDAQ
USD
PUM
PUMA
Consumi Discrezionali
Azionario
39899.51
0.34265
39899.51
895
44.58
Germania
Xetra
EUR
RMS
HERMES INTERNATIONAL
Consumi Discrezionali
Azionario
36175.1
0.31067
36175.1
14
2583.94
Francia
Nyse Euronext - Euronext Paris
EUR
CMG
CHIPOTLE MEXICAN GRILL INC
Consumi Discrezionali
Azionario
35081.52
0.30128
35081.52
12
2923.46
Stati Uniti
New York Stock Exchange Inc.
USD
MELI
MERCADOLIBRE INC
Consumi Discrezionali
Azionario
31975.65
0.2746
31975.65
21
1522.65
Stati Uniti
NASDAQ
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumi Discrezionali
Azionario
31958.92
0.27446
31958.92
2908
10.99
Stati Uniti
NASDAQ
USD
ABNB
AIRBNB INC CLASS A
Consumi Discrezionali
Azionario
30952.26
0.26581
30952.26
186
166.41
Stati Uniti
NASDAQ
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumi Discrezionali
Azionario
28388
0.24379
28388
25
1135.52
Stati Uniti
NASDAQ
USD
3092
ZOZO INC
Consumi Discrezionali
Azionario
28340.21
0.24338
28340.21
1100
25.76
Giappone
Tokyo Stock Exchange
JPY
STLAM
STELLANTIS NV
Consumi Discrezionali
Azionario
28094.89
0.24128
28094.89
973
28.87
Italia
Borsa Italiana
EUR
ENT
ENTAIN PLC
Consumi Discrezionali
Azionario
27838.95
0.23908
27838.95
2808
9.91
Regno unito
London Stock Exchange
GBP
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumi Discrezionali
Azionario
26623.8
0.22864
26623.8
105
253.56
Stati Uniti
NASDAQ
USD
MBG
MERCEDES-BENZ GROUP N AG
Consumi Discrezionali
Azionario
26411.37
0.22682
26411.37
332
79.55
Germania
Xetra
EUR
GM
GENERAL MOTORS
Consumi Discrezionali
Azionario
25728.43
0.22095
25728.43
577
44.59
Stati Uniti
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumi Discrezionali
Azionario
25542.32
0.21935
25542.32
8
3192.79
Stati Uniti
New York Stock Exchange Inc.
USD
7951
YAMAHA CORP
Consumi Discrezionali
Azionario
23856.65
0.20488
23856.65
1100
21.69
Giappone
Tokyo Stock Exchange
JPY
RACE
FERRARI NV
Consumi Discrezionali
Azionario
23734.55
0.20383
23734.55
54
439.53
Italia
Borsa Italiana
EUR
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumi Discrezionali
Azionario
22934.38
0.19696
22934.38
107
214.34
Stati Uniti
New York Stock Exchange Inc.
USD
F
FORD MOTOR CO
Consumi Discrezionali
Azionario
22632.98
0.19437
22632.98
1733
13.06
Stati Uniti
New York Stock Exchange Inc.
USD
CPG
COMPASS GROUP PLC
Consumi Discrezionali
Azionario
21998.37
0.18892
21998.37
756
29.1
Regno unito
London Stock Exchange
GBP
DHI
D R HORTON INC
Consumi Discrezionali
Azionario
21714.7
0.18648
21714.7
134
162.05
Stati Uniti
New York Stock Exchange Inc.
USD
BWA
BORGWARNER INC
Consumi Discrezionali
Azionario
21236.4
0.18238
21236.4
612
34.7
Stati Uniti
New York Stock Exchange Inc.
USD
WES
WESFARMERS LTD
Consumi Discrezionali
Azionario
20810.1
0.17872
20810.1
472
44.09
Australia
Asx - All Markets
AUD
ROST
ROSS STORES INC
Consumi Discrezionali
Azionario
20753.79
0.17823
20753.79
141
147.19
Stati Uniti
NASDAQ
USD
LEN
LENNAR A CORP
Consumi Discrezionali
Azionario
17355.5
0.14905
17355.5
103
168.5
Stati Uniti
New York Stock Exchange Inc.
USD
FLTR
FLUTTER ENTERTAINMENT PLC
Consumi Discrezionali
Azionario
16035.36
0.13771
16035.36
81
197.97
Regno unito
London Stock Exchange
GBP
DASH
DOORDASH INC CLASS A
Consumi Discrezionali
Azionario
15832.32
0.13597
15832.32
114
138.88
Stati Uniti
NASDAQ
USD
YUM
YUM BRANDS INC
Consumi Discrezionali
Azionario
15791.8
0.13562
15791.8
115
137.32
Stati Uniti
New York Stock Exchange Inc.
USD
6902
DENSO CORP
Consumi Discrezionali
Azionario
15585.14
0.13384
15585.14
800
19.48
Giappone
Tokyo Stock Exchange
JPY
BMW
BMW AG
Consumi Discrezionali
Azionario
14933.16
0.12824
14933.16
130
114.87
Germania
Xetra
EUR
RCL
ROYAL CARIBBEAN GROUP LTD
Consumi Discrezionali
Azionario
13972
0.11999
13972
100
139.72
Stati Uniti
New York Stock Exchange Inc.
USD
USD
USD CASH
Liquidità e/o derivati
Contanti
13594.21
0.11675
13594.21
13594
100
Stati Uniti
--
USD
BBWI
BATH AND BODY WORKS INC
Consumi Discrezionali
Azionario
12313.05
0.10574
12313.05
249
49.45
Stati Uniti
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumi Discrezionali
Azionario
11162.8
0.09586
11162.8
215
51.92
Stati Uniti
NASDAQ
USD
PHM
PULTEGROUP INC
Consumi Discrezionali
Azionario
10620.9
0.09121
10620.9
90
118.01
Stati Uniti
New York Stock Exchange Inc.
USD
EVO
EVOLUTION
Consumi Discrezionali
Azionario
10547.73
0.09058
10547.73
86
122.65
Svezia
Nasdaq Omx Nordic
SEK
GRMN
GARMIN LTD
Consumi Discrezionali
Azionario
10358.6
0.08896
10358.6
70
147.98
Stati Uniti
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumi Discrezionali
Azionario
9776.97
0.08396
9776.97
63
155.19
Stati Uniti
New York Stock Exchange Inc.
USD
7269
SUZUKI MOTOR CORP
Consumi Discrezionali
Azionario
9341.04
0.08022
9341.04
200
46.71
Giappone
Tokyo Stock Exchange
JPY
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumi Discrezionali
Azionario
9163.22
0.07869
9163.22
116
78.99
Canada
Toronto Stock Exchange
CAD
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumi Discrezionali
Azionario
8959.03
0.07694
8959.03
68
131.75
Germania
Xetra
EUR
DOL
DOLLARAMA INC
Consumi Discrezionali
Azionario
8548.52
0.07341
8548.52
111
77.01
Canada
Toronto Stock Exchange
CAD
LVS
LAS VEGAS SANDS CORP
Consumi Discrezionali
Azionario
8133.84
0.06985
8133.84
158
51.48
Stati Uniti
New York Stock Exchange Inc.
USD
DRI
DARDEN RESTAURANTS INC
Consumi Discrezionali
Azionario
8014.56
0.06883
8014.56
48
166.97
Stati Uniti
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumi Discrezionali
Azionario
7980.74
0.06854
7980.74
1
7980.74
Stati Uniti
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumi Discrezionali
Azionario
7974.37
0.06848
7974.37
76
104.93
Regno unito
London Stock Exchange
GBP
JPY
JPY CASH
Liquidità e/o derivati
Contanti
7536.75
0.06472
7536.75
1140875
0.66
Giappone
--
JPY
EXPE
EXPEDIA GROUP INC
Consumi Discrezionali
Azionario
7505.46
0.06446
7505.46
54
138.99
Stati Uniti
NASDAQ
USD
DKNG
DRAFTKINGS INC CLASS A
Consumi Discrezionali
Azionario
7437.4
0.06387
7437.4
164
45.35
Stati Uniti
NASDAQ
USD
CCL
CARNIVAL CORP
Consumi Discrezionali
Azionario
6807.24
0.05846
6807.24
396
17.19
Stati Uniti
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumi Discrezionali
Azionario
6397.69
0.05494
6397.69
13
492.13
Stati Uniti
New York Stock Exchange Inc.
USD
DKS
DICKS SPORTING INC
Consumi Discrezionali
Azionario
5787.34
0.0497
5787.34
26
222.59
Stati Uniti
New York Stock Exchange Inc.
USD
MG
MAGNA INTERNATIONAL INC
Consumi Discrezionali
Azionario
5771.75
0.04957
5771.75
106
54.45
Canada
Toronto Stock Exchange
CAD
NXT
NEXT PLC
Consumi Discrezionali
Azionario
5569.91
0.04783
5569.91
48
116.04
Regno unito
London Stock Exchange
GBP
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumi Discrezionali
Azionario
5385.3
0.04625
5385.3
200
26.93
Giappone
Tokyo Stock Exchange
JPY
27
GALAXY ENTERTAINMENT GROUP LTD
Consumi Discrezionali
Azionario
5061.48
0.04347
5061.48
1000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MGM
MGM RESORTS INTERNATIONAL
Consumi Discrezionali
Azionario
5032.8
0.04322
5032.8
108
46.6
Stati Uniti
New York Stock Exchange Inc.
USD
RNO
RENAULT SA
Consumi Discrezionali
Azionario
4821.44
0.04141
4821.44
96
50.22
Francia
Nyse Euronext - Euronext Paris
EUR
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumi Discrezionali
Azionario
4774.24
0.041
4774.24
300
15.91
Giappone
Tokyo Stock Exchange
JPY
7270
SUBARU CORP
Consumi Discrezionali
Azionario
4608.42
0.03958
4608.42
200
23.04
Giappone
Tokyo Stock Exchange
JPY
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumi Discrezionali
Azionario
4511.97
0.03875
4511.97
100
45.12
Giappone
Tokyo Stock Exchange
JPY
CZR
CAESARS ENTERTAINMENT INC
Consumi Discrezionali
Azionario
4509.44
0.03873
4509.44
104
43.36
Stati Uniti
NASDAQ
USD
7201
NISSAN MOTOR LTD
Consumi Discrezionali
Azionario
4384.74
0.03766
4384.74
1100
3.99
Giappone
Tokyo Stock Exchange
JPY
P911
DR ING HC F PORSCHE PRF AG
Consumi Discrezionali
Azionario
4252.85
0.03652
4252.85
42
101.26
Germania
Xetra
EUR
DIE
DIETEREN (D) SA
Consumi Discrezionali
Azionario
4231.03
0.03634
4231.03
19
222.69
Belgio
Nyse Euronext - Euronext Brussels
EUR
7550
ZENSHO HOLDINGS LTD
Consumi Discrezionali
Azionario
4204.13
0.0361
4204.13
100
42.04
Giappone
Tokyo Stock Exchange
JPY
7259
AISIN CORP
Consumi Discrezionali
Azionario
4121.55
0.0354
4121.55
100
41.22
Giappone
Tokyo Stock Exchange
JPY
GIL
GILDAN ACTIVEWEAR INC
Consumi Discrezionali
Azionario
4057.38
0.03484
4057.38
111
36.55
Canada
Toronto Stock Exchange
CAD
LEA
LEAR CORP
Consumi Discrezionali
Azionario
4055.8
0.03483
4055.8
28
144.85
Stati Uniti
New York Stock Exchange Inc.
USD
WTB
WHITBREAD PLC
Consumi Discrezionali
Azionario
3938.95
0.03383
3938.95
95
41.46
Regno unito
London Stock Exchange
GBP
BMW3
BMW PREF AG
Consumi Discrezionali
Azionario
3872.01
0.03325
3872.01
36
107.56
Germania
Xetra
EUR
WYNN
WYNN RESORTS LTD
Consumi Discrezionali
Azionario
3868.02
0.03322
3868.02
38
101.79
Stati Uniti
NASDAQ
USD
7832
BANDAI NAMCO HOLDINGS INC
Consumi Discrezionali
Azionario
3835.51
0.03294
3835.51
200
19.18
Giappone
Tokyo Stock Exchange
JPY
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumi Discrezionali
Azionario
3820.59
0.03281
3820.59
72
53.06
Germania
Xetra
EUR
SW
SODEXO SA
Consumi Discrezionali
Azionario
3820.24
0.03281
3820.24
44
86.82
Francia
Nyse Euronext - Euronext Paris
EUR
VOW
VOLKSWAGEN AG
Consumi Discrezionali
Azionario
3659.06
0.03142
3659.06
24
152.46
Germania
Xetra
EUR
AC
ACCOR SA
Consumi Discrezionali
Azionario
3458.3
0.0297
3458.3
74
46.73
Francia
Nyse Euronext - Euronext Paris
EUR
G13
GENTING SINGAPORE LTD
Consumi Discrezionali
Azionario
3432.34
0.02948
3432.34
5200
0.66
Singapore
Singapore Exchange
SGD
1928
SANDS CHINA LTD
Consumi Discrezionali
Azionario
3328.31
0.02858
3328.31
1200
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
UHRN
THE SWATCH GROUP AG
Consumi Discrezionali
Azionario
3175.07
0.02727
3175.07
71
44.72
Svizzera
SIX Swiss Exchange
CHF
VOLCAR B
VOLVO CAR CLASS B
Consumi Discrezionali
Azionario
3158.4
0.02712
3158.4
817
3.87
Svezia
Nasdaq Omx Nordic
SEK
PSON
PEARSON PLC
Consumi Discrezionali
Azionario
3150.24
0.02705
3150.24
241
13.07
Regno unito
London Stock Exchange
GBP
DOO
BRP SUBORDINATE VOTING INC
Consumi Discrezionali
Azionario
3113.05
0.02673
3113.05
49
63.53
Canada
Toronto Stock Exchange
CAD
ETSY
ETSY INC
Consumi Discrezionali
Azionario
3059.55
0.02628
3059.55
45
67.99
Stati Uniti
NASDAQ
USD
DHER
DELIVERY HERO
Consumi Discrezionali
Azionario
3009.18
0.02584
3009.18
103
29.22
Germania
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumi Discrezionali
Azionario
2976.33
0.02556
2976.33
73
40.77
Francia
Nyse Euronext - Euronext Paris
EUR
SK
SEB SA
Consumi Discrezionali
Azionario
2961.57
0.02543
2961.57
23
128.76
Francia
Nyse Euronext - Euronext Paris
EUR
TLC
THE LOTTERY CORPORATION LTD
Consumi Discrezionali
Azionario
2924.31
0.02511
2924.31
867
3.37
Australia
Asx - All Markets
AUD
H
HYATT HOTELS CORP CLASS A
Consumi Discrezionali
Azionario
2895.12
0.02486
2895.12
18
160.84
Stati Uniti
New York Stock Exchange Inc.
USD
CON
CONTINENTAL AG
Consumi Discrezionali
Azionario
2836.68
0.02436
2836.68
39
72.74
Germania
Xetra
EUR
7202
ISUZU MOTORS LTD
Consumi Discrezionali
Azionario
2816.85
0.02419
2816.85
200
14.08
Giappone
Tokyo Stock Exchange
JPY
IEL
IDP EDUCATION PTY LTDINARY
Consumi Discrezionali
Azionario
2782.26
0.02389
2782.26
243
11.45
Australia
Asx - All Markets
AUD
PSN
PERSIMMON PLC
Consumi Discrezionali
Azionario
2699.86
0.02319
2699.86
164
16.46
Regno unito
London Stock Exchange
GBP
7276
KOITO MANUFACTURING LTD
Consumi Discrezionali
Azionario
2687.37
0.02308
2687.37
200
13.44
Giappone
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumi Discrezionali
Azionario
2646.41
0.02273
2646.41
200
13.23
Giappone
Tokyo Stock Exchange
JPY
7261
MAZDA MOTOR CORP
Consumi Discrezionali
Azionario
2387.45
0.0205
2387.45
200
11.94
Giappone
Tokyo Stock Exchange
JPY
CTC.A
CANADIAN TIRE LTD CLASS A
Consumi Discrezionali
Azionario
2274.02
0.01953
2274.02
23
98.87
Canada
Toronto Stock Exchange
CAD
JD.
JD SPORTS FASHION PLC
Consumi Discrezionali
Azionario
1896.23
0.01628
1896.23
1291
1.47
Regno unito
London Stock Exchange
GBP
UHR
THE SWATCH GROUP AG
Consumi Discrezionali
Azionario
1837.35
0.01578
1837.35
8
229.67
Svizzera
SIX Swiss Exchange
CHF
GLBE
GLOBAL E ONLINE LTD
Consumi Discrezionali
Azionario
1738.56
0.01493
1738.56
48
36.22
Israele
NASDAQ
USD
4732
USS LTD
Consumi Discrezionali
Azionario
1692.49
0.01453
1692.49
100
16.92
Giappone
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Consumi Discrezionali
Azionario
1646.51
0.01414
1646.51
300
5.49
Giappone
Tokyo Stock Exchange
JPY
DKK
DKK CASH
Liquidità e/o derivati
Contanti
1178.64
0.01012
1178.64
8125
14.51
Danimarca
--
DKK
GBP
GBP CASH
Liquidità e/o derivati
Contanti
1120.36
0.00962
1120.36
887
126.29
Regno unito
--
GBP
AUD
AUD CASH
Liquidità e/o derivati
Contanti
810.69
0.00696
810.69
1243
65.24
Australia
--
AUD
HKD
HKD CASH
Liquidità e/o derivati
Contanti
693.75
0.00596
693.75
5428
12.78
Hong Kong
--
HKD
CAD
CAD CASH
Liquidità e/o derivati
Contanti
527.43
0.00453
527.43
717
73.59
Canada
--
CAD
CHF
CHF CASH
Liquidità e/o derivati
Contanti
402.95
0.00346
402.95
365
110.42
Svizzera
--
CHF
SGD
SGD CASH
Liquidità e/o derivati
Contanti
371.99
0.00319
371.99
502
74.16
Singapore
--
SGD
SEK
SEK CASH
Liquidità e/o derivati
Contanti
364.86
0.00313
364.86
3871
9.42
Svezia
--
SEK
EUR
EUR CASH
Liquidità e/o derivati
Contanti
194.99
0.00167
194.99
180
108.21
Unione Europea
--
EUR
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF
Il Fondo mira a replicare i risultati di un indice composto da azioni di mercati sviluppati appartenenti al settore dei beni voluttuari.
Asset netti
USD 11.628.244
Net Assets of Fund
USD 11.628.244
Data di lancio
16/10/2019
Lancio del fondo
16/10/2019
Valuta della serie
USD
Valuta di base
USD
Asset Class
Azionario
Indice benchmark
MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index
Classificazione SFDR
Articolo 8
Azioni in circolazione
1.500.000 shs
Total Expense Ratio
0,18%
ISIN
IE00BJ5JP212
Frequenza di distribuzione
Semestrale
Utilizzo dei rendimenti
Distribuzione
Rendimento da prestito titoli
0,01
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Replica
OICVM
Si
Società emittente
iShares V plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
30 novembre
Ticker Bloomberg
WCDS NA
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
USD
7.752162
1500000
11628243.58
--
--
27/03/2024
USD
7.767847
1500000
11651771.31
158.134641
158.895979
26/03/2024
USD
7.688343
1500000
11532515.1
156.516131
157.266566
25/03/2024
USD
7.693344
1500000
11540016.04
156.617939
157.364726
22/03/2024
USD
7.731039
1500000
11596558.6
157.385319
158.134995
21/03/2024
USD
7.786089
1500000
11679134.97
158.506004
159.26501
20/03/2024
USD
7.711636
1500000
11567455.24
156.99032
157.738646
19/03/2024
USD
7.683227
1500000
11524841.61
156.411982
157.157488
18/03/2024
USD
7.639315
1500000
11458973.45
155.518039
156.252543
15/03/2024
USD
7.595473
1500000
11393209.65
154.625522
155.353251
14/03/2024
USD
7.655977
1500000
11483966.74
155.857237
156.595718
13/03/2024
USD
7.684651
1500000
11526976.82
156.440971
157.184143
12/03/2024
USD
7.645825
1500000
11468738.2
155.650567
156.392275
11/03/2024
USD
7.572437
1500000
11358656.11
154.156564
154.885437
08/03/2024
USD
7.630891
1500000
11446337.18
155.346547
156.078384
07/03/2024
USD
7.645064
1500000
11467596.72
155.635075
156.367826
06/03/2024
USD
7.597365
1500000
11396047.73
154.664038
155.397512
05/03/2024
USD
7.586079
1500000
11379118.75
154.434282
155.172177
04/03/2024
USD
7.650263
1500000
11475395
155.740914
156.485743
01/03/2024
USD
7.740783
1500000
11611174.85
157.583683
158.343853
29/02/2024
USD
7.693079
1500000
11539618.81
156.612545
157.364979
28/02/2024
USD
7.657407
1500000
11486111.18
155.886349
156.636513
27/02/2024
USD
7.654725
1500000
11482088.4
155.83175
156.579733
26/02/2024
USD
7.623065
1500000
11434598.87
155.187228
155.931019
23/02/2024
USD
7.61428
1500000
11421421.15
155.008387
155.751615
22/02/2024
USD
7.618269
1500000
11427404.11
155.089593
155.840443
21/02/2024
USD
7.508234
1500000
11262351.51
152.849546
153.589045
20/02/2024
USD
7.486953
1500000
11230429.78
152.416316
153.162655
19/02/2024
USD
7.528452
1500000
11292679.32
153.261136
154.011732
16/02/2024
USD
7.517411
1500000
11276117.33
153.036368
153.782961
15/02/2024
USD
7.523148
1500000
11284723.37
153.153159
153.899461
14/02/2024
USD
7.45678
1500000
11185170.41
151.802067
152.555657
13/02/2024
USD
7.406831
3000000
22220494.78
150.785225
151.523007
12/02/2024
USD
7.524545
3000000
22573636.62
153.181599
153.931992
09/02/2024
USD
7.512128
3000000
22536386.27
152.928818
153.676654
08/02/2024
USD
7.459306
3000000
22377920.66
151.85349
152.599046
07/02/2024
USD
7.426868
3000000
22280604.06
151.19313
151.931439
06/02/2024
USD
7.376464
3000000
22129393.92
150.167026
150.899373
05/02/2024
USD
7.342937
3000000
22028813.39
149.484497
150.212539
02/02/2024
USD
7.422001
3000000
22266003.85
151.09405
151.82878
01/02/2024
USD
7.336425
3000000
22009276
149.351929
150.073108
31/01/2024
USD
7.279044
3000000
21837134.5
148.18379
148.897863
30/01/2024
USD
7.357077
3000000
22071231.85
149.772354
150.499547
29/01/2024
USD
7.360644
3000000
22081933.84
149.844969
150.571261
26/01/2024
USD
7.287924
3000000
21863773.2
148.364565
149.078886
25/01/2024
USD
7.202477
3000000
21607432.9
146.62507
147.324701
24/01/2024
USD
7.248808
3000000
21746426.25
147.568258
148.274444
23/01/2024
USD
7.242862
3000000
21728587.32
147.447212
148.155912
22/01/2024
USD
7.271384
3000000
21814153.61
148.027851
148.744724
19/01/2024
USD
7.236876
3000000
21710629.5
147.325351
148.035565
18/01/2024
USD
7.191873
3000000
21575621.86
146.409199
147.115085
17/01/2024
USD
7.147913
3000000
21443739.32
145.514279
146.213813
16/01/2024
USD
7.242901
3000000
21728704.69
147.448006
148.158358
15/01/2024
USD
7.283397
3000000
21850192.17
148.272407
148.990046
12/01/2024
USD
7.304078
3000000
21912235.8
148.693422
149.419596
11/01/2024
USD
7.333567
3000000
22000703.57
149.293747
150.021437
10/01/2024
USD
7.352761
3000000
22058284.71
149.68449
150.411696
09/01/2024
USD
7.284269
3000000
21852808.24
148.290158
149.006204
08/01/2024
USD
7.317116
3000000
21951350.45
148.958844
149.679348
05/01/2024
USD
7.220891
3000000
21662673.96
146.999935
147.706443
04/01/2024
USD
7.195305
3000000
21585917
146.479066
147.180794
03/01/2024
USD
7.241319
3000000
21723957.48
147.4158
148.12154
02/01/2024
USD
7.403687
3000000
22211061.2
150.721221
151.447922
29/12/2023
USD
7.48555
3000000
22456652.65
152.387754
153.121706
28/12/2023
USD
7.520002
3000000
22560008
153.089114
153.82721
27/12/2023
USD
7.537216
3000000
22611649.42
153.43955
154.17981
22/12/2023
USD
7.464958
3000000
22394875.59
151.968551
152.699215
21/12/2023
USD
7.517966
3000000
22553900.03
153.047666
153.787279
20/12/2023
USD
7.468784
3000000
22406353.98
152.046439
152.782069
19/12/2023
USD
7.540482
3000000
22621448.6
153.506037
154.247093
18/12/2023
USD
7.481416
3000000
22444250.74
152.303596
153.035919
15/12/2023
USD
7.489768
3000000
22469305.28
152.473623
153.20467
14/12/2023
USD
7.47232
3000000
22416962.71
152.118423
152.847247
13/12/2023
USD
7.3274
3000000
21982200.17
148.689798
149.399875
12/12/2023
USD
7.252551
3000000
21757655.97
147.17094
147.871481
11/12/2023
USD
7.244247
3000000
21732743.96
147.002433
147.699765
08/12/2023
USD
7.242879
3000000
21728638.39
146.974673
147.671762
07/12/2023
USD
7.224004
3000000
21672014.24
146.591656
147.28646
06/12/2023
USD
7.193989
3000000
21581968.49
145.982582
146.674871
05/12/2023
USD
7.146668
3000000
21440004.27
145.02233
145.705582
04/12/2023
USD
7.142761
3000000
21428284.27
144.943048
145.626699
01/12/2023
USD
7.154473
3000000
21463421.91
145.180712
145.875018
30/11/2023
USD
7.073651
3000000
21220954.67
143.540647
144.171942
29/11/2023
USD
7.083356
3000000
21250068.57
143.737584
144.375823
28/11/2023
USD
7.084804
3000000
21254414.28
143.766967
144.413207
27/11/2023
USD
7.060899
3000000
21182698.39
143.28188
143.92746
24/11/2023
USD
7.060544
3000000
21181632.61
143.274676
143.919915
23/11/2023
USD
7.045193
3000000
21135579.88
142.963169
143.605037
22/11/2023
USD
7.041343
3000000
21124029.5
142.885044
143.526268
21/11/2023
USD
7.02102
3000000
21063061.54
142.472643
143.109329
20/11/2023
USD
7.052722
3000000
21158167.65
143.11595
143.758821
17/11/2023
USD
7.0183
3000000
21054901.55
142.417448
143.058038
16/11/2023
USD
6.961628
3000000
20884886.57
141.267443
141.900233
15/11/2023
USD
7.021275
3000000
21063826.8
142.477818
143.120715
14/11/2023
USD
6.987463
3000000
20962389.76
141.791695
142.430853
13/11/2023
USD
6.77139
3000000
20314171.97
137.407077
138.020138
10/11/2023
USD
6.750562
3000000
20251686.19
136.984429
137.587246
09/11/2023
USD
6.71663
3000000
20149890.98
136.29587
136.906022
08/11/2023
USD
6.784744
3000000
20354233.81
137.67806
138.297564
07/11/2023
USD
6.794876
3000000
20384630.56
137.883662
138.507368
06/11/2023
USD
6.757318
3000000
20271955.64
137.121523
137.739705
03/11/2023
USD
6.735732
3000000
20207197.78
136.683494
137.287125
02/11/2023
USD
6.638852
3000000
19916558.4
134.717576
135.311798
01/11/2023
USD
6.48165
3000000
19444951.59
131.527586
132.101036
31/10/2023
USD
6.382311
3000000
19146935.21
129.511769
130.078902
30/10/2023
USD
6.355956
3000000
19067868.86
128.976965
129.543509
27/10/2023
USD
6.301851
3000000
18905554.61
127.87905
128.438514
26/10/2023
USD
6.223066
3000000
18669200.11
126.280322
126.826778
25/10/2023
USD
6.329412
3000000
18988236.63
128.438326
128.997328
24/10/2023
USD
6.436917
3000000
19310752.69
130.61985
131.191878
23/10/2023
USD
6.379459
3000000
19138377.91
129.453895
130.018483
20/10/2023
USD
6.363187
3000000
19089562.23
129.123699
129.683284
19/10/2023
USD
6.45617
3000000
19368511.45
131.010538
131.578981
18/10/2023
USD
6.578967
3000000
19736902.78
133.502371
134.084435
17/10/2023
USD
6.704034
3000000
20112104.41
136.040268
136.635993
16/10/2023
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USD
5.172566
1500000
7758849.09
101.79285
101.803835
25/11/2019
USD
5.147356
1500000
7721034.97
101.296733
101.302088
22/11/2019
USD
5.10627
1500000
7659405.96
100.488186
100.492443
21/11/2019
USD
5.08661
1500000
7629915.09
100.10129
100.097698
20/11/2019
USD
5.102647
1500000
7653970.95
100.416888
100.413774
19/11/2019
USD
5.124072
1500000
7686109.18
100.838518
100.833293
18/11/2019
USD
5.155019
1500000
7732528.8
101.447536
101.44062
15/11/2019
USD
5.144162
1500000
7716243.87
101.233877
101.223542
14/11/2019
USD
5.122474
1500000
7683711.69
100.807071
100.79104
13/11/2019
USD
5.124435
1500000
7686653.98
100.845662
100.83695
12/11/2019
USD
5.140767
1500000
7711151.93
101.167065
101.159857
11/11/2019
USD
5.139047
1500000
7708570.82
101.133217
101.130255
08/11/2019
USD
5.143207
1500000
7714810.7
101.215083
101.210125
07/11/2019
USD
5.148281
1500000
7722422.66
101.314936
101.317405
06/11/2019
USD
5.15289
1500000
7729335.67
101.405638
101.40469
05/11/2019
USD
5.154121
3000000
15462363.28
101.429864
101.434263
04/11/2019
USD
5.145374
3000000
15436122.38
101.257728
101.265636
01/11/2019
USD
5.128781
3000000
15386345.66
100.931189
100.935414
31/10/2019
USD
5.098873
3000000
15296619.84
100.342618
100.344588
30/10/2019
USD
5.108564
3000000
15325693.72
100.533331
100.543575
29/10/2019
USD
5.093763
1500000
7640645.32
100.242056
100.242824
28/10/2019
USD
5.110176
1500000
7665264.63
100.565054
100.569837
25/10/2019
USD
5.092416
1500000
7638624.16
100.215548
100.221482
24/10/2019
USD
5.08153
1500000
7622295.52
100.001319
100.003629
23/10/2019
USD
5.062464
1500000
7593696.01
99.626112
99.631974
22/10/2019
USD
5.081192
1500000
7621788.38
99.994667
99.998648
21/10/2019
USD
5.100738
1500000
7651107.91
100.37932
100.384295
18/10/2019
USD
5.077645
1500000
7616468.34
99.924864
99.925
17/10/2019
USD
5.098966
1500000
7648450.33
100.344448
100.346298
16/10/2019
USD
5.081463
1500000
7622195.7
100
100
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF
Lancio del fondo
16-ott-2019
Data di fine mese
Rendimento mensile
30/11/2019
1.328352
31/12/2019
2.934908
31/01/2020
-0.633813
29/02/2020
-8.043456
31/03/2020
-14.576633
30/04/2020
16.90337
31/05/2020
5.974854
30/06/2020
4.675152
31/07/2020
7.219858
31/08/2020
12.147712
30/09/2020
-3.605002
31/10/2020
-2.72433
30/11/2020
13.236984
31/12/2020
5.501994
31/01/2021
-0.58721
28/02/2021
0.72664
31/03/2021
3.395879
30/04/2021
5.177753
31/05/2021
-1.062597
30/06/2021
2.256372
31/07/2021
0.286127
31/08/2021
0.790842
30/09/2021
-2.417988
31/10/2021
8.109336
30/11/2021
-0.261761
31/12/2021
0.517835
31/01/2022
-8.43773
28/02/2022
-4.391065
31/03/2022
2.038807
30/04/2022
-12.066733
31/05/2022
-3.491287
30/06/2022
-10.079073
31/07/2022
15.420507
31/08/2022
-4.552415
30/09/2022
-9.071891
31/10/2022
1.772886
30/11/2022
4.885127
31/12/2022
-8.540643
31/01/2023
14.534366
28/02/2023
-2.167498
31/03/2023
3.824835
30/04/2023
0.189358
31/05/2023
-0.032601
30/06/2023
10.402384
31/07/2023
2.729709
31/08/2023
-2.820583
30/09/2023
-5.496903
31/10/2023
-4.754407
30/11/2023
10.832126
31/12/2023
6.163485
31/01/2024
-2.758728
29/02/2024
5.688041
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
15/12/2023
14/12/2023
29/12/2023
0.0235
16/06/2023
15/06/2023
28/06/2023
0.05
16/12/2022
15/12/2022
30/12/2022
0.0233
17/06/2022
16/06/2022
29/06/2022
0.0355
17/12/2021
16/12/2021
31/12/2021
0.0185
18/06/2021
17/06/2021
30/06/2021
0.0275
11/12/2020
10/12/2020
23/12/2020
0.0177
12/06/2020
11/06/2020
24/06/2020
0.0233
13/12/2019
12/12/2019
27/12/2019
0.005