Entreprises: 10,652     capitalisation boursière totale: €118.114 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
36BB.DE
#2745
ETF rang
€50.8 M
Capitalisation boursière
🇪🇺 EU
Marché
7,24 €
Prix de l'action
-0.80%
Changement (1 jour)
N/A
Changement (1 an)

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 141

Liste complète de la composition

Poids %NomSymboleActions détenues
23.50%
AMAZON COM INCAMZN71868.00
14.71%
TESLA INCTSLA21419.00
5.51%
HOME DEPOT INCHD8561.00
2.66%
LOWES COMPANIES INCLOW5631.00
2.23%
MCDONALDS CORPMCD4131.00
2.19%
SONY GROUP CORP675857500.00
2.01%
TOYOTA MOTOR CORP720349600.00
1.79%
LVMHMC1791.00
1.78%
BRIDGESTONE CORP510843400.00
1.58%
BOOKING HOLDINGS INCBKNG232.00
1.42%
TJX INCTJX5595.00
1.24%
INDUSTRIA DE DISENO TEXTIL SAITX11170.00
1.19%
MERCADOLIBRE INCMELI365.00
1.18%
AMADEUS IT GROUP SAAMS12428.00
1.12%
STARBUCKS CORPSBUX7279.00
1.03%
TRACTOR SUPPLYTSCO11360.00
1.02%
GENERAL MOTORSGM7679.00
1.01%
FAST RETAILING LTD99831366.00
1.01%
PANASONIC HOLDINGS CORP675238600.00
0.99%
MICHELINML14760.00
0.95%
PROSUS NV CLASS NPRX11429.00
0.85%
ARISTOCRAT LEISURE LTDALL15191.00
0.85%
OREILLY AUTOMOTIVE INCORLY5335.00
0.82%
WESFARMERS LTDWES8029.00
0.79%
WILLIAMS SONOMA INCWSM2249.00
0.77%
SEKISUI HOUSE LTD192819200.00
0.76%
MONCLERMONC7707.00
0.75%
GENUINE PARTSGPC3095.00
0.71%
TAPESTRY INCTPR2823.00
0.67%
ORIENTAL LAND LTD466122200.00
0.66%
DECKERS OUTDOOR CORPDECK3451.00
0.63%
ADIDAS N AGADS2081.00
0.62%
NIKE INC CLASS BNKE5937.00
0.60%
CHIPOTLE MEXICAN GRILL INCCMG10043.00
0.60%
DOLLARAMA INCDOL2601.00
0.58%
ROYAL CARIBBEAN GROUP LTDRCL1103.00
0.56%
HERMES INTERNATIONALRMS134.00
0.56%
KINGFISHER PLCKGF68492.00
0.55%
ISUZU MOTORS LTD720218300.00
0.54%
ULTA BEAUTY INCULTA478.00
0.51%
D R HORTON INCDHI1857.00
0.51%
THE LOTTERY CORPORATION LTDTLC85849.00
0.50%
EBAY INCEBAY3688.00
0.48%
CARVANA CLASS ACVNA851.00
0.47%
BEST BUY INCBBY4365.00
0.46%
BMW AGBMW2667.00
0.45%
INTERCONTINENTAL HOTELS GROUP PLCIHG1881.00
0.45%
YAMAHA MOTOR LTD727235300.00
0.42%
PULTEGROUP INCPHM1792.00
0.41%
YUM BRANDS INCYUM1570.00
0.41%
NEXT PLCNXT1453.00
0.41%
EVOLUTIONEVO4241.00
0.41%
HILTON WORLDWIDE HOLDINGS INCHLT787.00
0.39%
GILDAN ACTIVEWEAR INCGIL3305.00
0.39%
PEARSON PLCPSON18917.00
0.39%
DOORDASH INC CLASS ADASH1461.00
0.36%
ASICS CORP79367700.00
0.36%
KERING SAKER647.00
0.34%
WHITBREAD PLCWTB5665.00
0.34%
COMPASS GROUP PLCCPG7286.00
0.34%
CANADIAN TIRE LTD CLASS ACTC.A1548.00
0.31%
BURLINGTON STORES INCBURL626.00
0.30%
FLUTTER ENTERTAINMENT PLCFLUT1471.00
0.29%
SEA ADS REPRESENTING LTD CLASS ASE1674.00
0.28%
ENTAIN PLCENT22055.00
0.27%
MARRIOTT INTERNATIONAL INC CLASS AMAR459.00
0.26%
RIVIAN AUTOMOTIVE INC CLASS ARIVN8887.00
0.26%
LULULEMON ATHLETICA INCLULU893.00
0.26%
PANDORAPNDORA1821.00
0.25%
DARDEN RESTAURANTS INCDRI711.00
0.24%
LAS VEGAS SANDS CORPLVS2594.00
0.23%
USD CASHUSD140574.00
0.22%
SANRIO LTD81363700.00
0.21%
AUTOZONE INCAZO33.00
0.20%
ROSS STORES INCROST623.00
0.20%
ZOZO INC309216900.00
0.19%
RAKUTEN GROUP INC475519800.00
0.18%
BMW PREF AGBMW31060.00
0.18%
GARMIN LTDGRMN501.00
0.18%
FDJ UNITEDFDJU3978.00
0.18%
FORD MOTOR COF7573.00
0.17%
AIRBNB INC CLASS AABNB834.00
0.16%
BARRATT REDROW PLCBTRW18538.00
0.16%
FERRARI NVRACE247.00
0.15%
MERCEDES-BENZ GROUP N AGMBG1372.00
0.14%
ZALANDOZAL3591.00
0.14%
BANDAI NAMCO HOLDINGS INC78323300.00
0.13%
APTIV PLCAPTV949.00
0.13%
DICKS SPORTING INCDKS392.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD58021400.00
0.12%
HONDA MOTOR LTD72677100.00
0.12%
HENNES & MAURITZHM B3420.00
0.12%
DIETEREN (D) SADIE305.00
0.11%
JD SPORTS FASHION PLCJD.62343.00
0.11%
CARNIVAL CORPCCL2071.00
0.08%
SUZUKI MOTOR CORP72693300.00
0.08%
EXPEDIA GROUP INCEXPE229.00
0.08%
VOLKSWAGEN NON-VOTING PREF AGVOW3396.00
0.08%
DENSO CORP69023300.00
0.08%
LENNAR A CORP CLASS ALEN389.00
0.07%
NVR INCNVR6.00
0.06%
RESTAURANTS BRANDS INTERNATIONAL IQSR590.00
0.06%
MAGNA INTERNATIONAL INCMG527.00
0.06%
SANDS CHINA LTD192815200.00
0.05%
STELLANTIS NVSTLAM3853.00
0.05%
NITORI HOLDINGS LTD98431500.00
0.05%
NISSAN MOTOR LTD720110100.00
0.05%
ACCOR SAAC497.00
0.05%
HYATT HOTELS CORP CLASS AH171.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD275000.00
0.04%
THE SWATCH GROUP AGUHR104.00
0.04%
JPY CASHJPY4039906.00
0.04%
DOMINOS PIZZA INCDPZ70.00
0.04%
CONTINENTAL AGCON293.00
0.04%
DR ING HC F PORSCHE PRF AGP911469.00
0.04%
AISIN CORP72591200.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS75323500.00
0.04%
DELIVERY HERODHER919.00
0.04%
SHIMANO INC7309200.00
0.03%
SUBARU CORP72701000.00
0.03%
RYOHIN KEIKAKU LTD7453900.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3481.00
0.03%
SODEXO SASW345.00
0.03%
DRAFTKINGS INC CLASS ADKNG878.00
0.03%
ZENSHO HOLDINGS LTD7550300.00
0.03%
RENAULT SARNO475.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT13000.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD12674.00
0.01%
AUD CASHAUD12044.00
0.01%
GBP CASHGBP4050.00
0.01%
EUR CASHEUR4458.00
0.01%
CAD CASHCAD6817.00
0.00%
SEK CASHSEK25066.00
0.00%
CHF CASHCHF1437.00
0.00%
HKD CASHHKD13420.00
0.00%
SGD CASHSGD2048.00
0.00%
DKK CASHDKK6652.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD632.00
0.00%
ETD JPY BALANCE WITH 597433ETD_JPY1146.00
0.00%
MICRO E-MINI RUSSELL 2000 MAR 26HWRH64.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH63.00

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