ETFsMSCI World Consumer Discretionary Advanced Select 20 35 Capped Index
iShares

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF

36BB XETRADistributingPhysical, full replicationIreland
Last close · EUR
7.76EUR
-0.51% · -€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
36BBBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
0.0%Index +15.9%
Sharpe 3Y
0.38Index 1.24
Volatility 1Y
17.5%annualised
Holdings
114Fund holdings

Performance

Compare
  • 36BB0.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
36BB+5.0%+5.3%+5.9%+1.0%0.0%+33.6%+13.0%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+4.6%+0.4%-4.9%-15.0%-15.9%-41.9%-58.3%

Risk and return

Sharpe ratio · 3Y
0.38
Below MSCI World · 1.24
Return p.a.
+8.3%
Volatility
17.3%
Max loss
-27.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
36BB
0.38
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
61.4%
Holdings
114
As of
Fund holdings
  1. 1AMAZON.COM INC29.30%
  2. 2TESLA INC14.45%
  3. 3HOME DEPOT4.77%
  4. 4TOYOTA MOTOR2.66%
  5. 5SONY GROUP2.33%
  6. 6LOWES COMPANIES INC2.32%
  7. 7STARBUCKS CORP1.50%
  8. 8MCDONALDS CORP1.42%
  9. 9BOOKING HOLDINGS1.34%
  10. 10BRIDGESTONE1.33%

Countries

Classified 28.6%
Largest
13.2%Japan
Top 3
18.4%
Effective number
49.01 / HHI

Market cap

Weight vs holdings

61.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-114

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.