iShares MSCI World Consumer Discretionary Sector UCITS ETF (ETR:36BB)
Germany · Delayed Price · Currency is EUR | Assets | 50.92M |
| Expense Ratio | 0.20% |
| PE Ratio | 23.13 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.87% |
| 1-Year Return | -0.23% |
| Volume | 1,156 |
| Open | 7.17 |
| Previous Close | 7.26 |
| Day's Range | 7.13 - 7.22 |
| 52-Week Low | 6.12 |
| 52-Week High | 8.61 |
| Beta | 0.70 |
| Holdings | n/a |
| Inception Date | Oct 16, 2019 |
About 36BB
iShares MSCI World Consumer Discretionary Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the consumer discretionary sector, which include manufacturing segment (such as automotive, household durable goods, textiles and apparel, and leisure equipment) and services segment (such as hotels, restaurants and other leisure facilities, media production and services, consumer retailing and services). The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Consumer Discretionary Index Net USD, by employing representative sampling methodology. iShares MSCI World Consumer Discretionary Sector UCITS ETF was formed on August 19, 2011 and is domiciled in Ireland.
Performance
36BB had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.04389 | Jun 25, 2025 |
| Dec 12, 2024 | €0.03376 | Dec 27, 2024 |
| Jun 13, 2024 | €0.04895 | Jun 26, 2024 |
| Dec 14, 2023 | €0.02178 | Dec 29, 2023 |
| Jun 15, 2023 | €0.04608 | Jun 28, 2023 |
| Dec 15, 2022 | €0.02187 | Dec 30, 2022 |