Summary
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 126. The ten largest make up 61% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $34.6M
- Positions
- 126
- Dividend yield
- 0.83%
- Running since
- 2019
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 95% of the fund is in one sector (Consumer cyclical).
- In the last five years its price once dropped by 38% from its high.
- A small fund with $34.6M under management; small funds get closed more often.
- It trades little: only about $151.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -0.9%
- This year
- -4.9%
- 1 year
- -2.8%
- 3 years
- +34%
- 5 years
- +5.6%
- Avg. market cap
- $1.20T
- P/E
- 23.1x
- Forward P/E
- 21.3x
- P/S
- 2.4x
- P/B
- 4.3x
- P/FCF
- 21.9x
- EV/EBITDA
- 13.9x
- Dividend yield
- 0.82%
- ROIC
- 12.4%
- ROE
- 29.2%
- Gross margin
- 41.7%
- Operating margin
- 13.5%
- Net margin
- 13.9%
- Payout ratio
- 18.9%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.23
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 31%
- 2 TSTesla TSLA 13%
- 3 HDThe Home Depot HD 4.5%
- 4 72Toyota Motor Corp. 7203.T 2.6%
- 5 67Sony Group Corporation 6758.T 2.3%
- 6 LOLowe's LOW 2.2%
- 7 BKBooking BKNG 1.5%
- 8 SBStarbucks SBUX 1.4%
- 9 MCMcDonald's MCD 1.3%
- 10 51Bridgestone Corporation 5108.T 1.3%
Positions in the fund: 126. The ten largest make up 61% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 95%
- Technology 4.9%
- Communication services 0.2%
- Consumer defensive 0.2%
- Industrials 0.06%
- Other 0.01%
By country
- United States 71%
- Japan 13%
- France 2.7%
- United Kingdom 2.4%
- Other countries 12%
By company size
- Mega cap 54%
- Large cap 43%
- Mid cap 2.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (95%). Largest country: United States (71%). Largest size group: Mega cap (54%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing slowly- A year on average, 5 years
- +1.1%
- Deepest drop
- -38%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 1.1%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.83%
- Payments a year
- 2
- Last payment
- $0.04
Over the last 12 months it paid $0.07 per share, which is 0.83% of today's price. The last payment was $0.04 on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $151.6K
- Shares a day
- 17K
On an average day about $151.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.1
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 8.5%
- Fairly valued 7.4%
- Overvalued 84%
On average the companies inside trade for 23.1 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
36 36BB.DE iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | Ireland | 0.18% | $114.4M | +1.3% | Pays out | 100% |
36 36BB.SG iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | Ireland | 0.18% | $76.0 | +0.6% | Pays out | 100% |
XD XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | Ireland | 0.25% | $243.2M | +2.5% | Reinvests | 85% |
WE WELJ.DE Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR | Ireland | 0.18% | $310.5M | +1.3% | Reinvests | 79% |
GX GXPD Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF | United States | 0.25% | $48.0M | 0.0% | - | 69% |
XU XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Ireland | 0.12% | $156.1M | +4.6% | Pays out | 69% |