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ISINIE00BJ5JP212
Stock Name/CompanyiShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker Symbol36BB (EUR) - F
36BB.DE (EUR) - CXE
WCDS.AS (USD) - CXE
WCDS (USD) - Euronext Amsterdam

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

iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP212. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Consumer Discretionary Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WCDS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJ5JP212 ETF holdings on 2025-09-29 (Monday)

ETF trades on 2025-09-29
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AMAZON COM INC (NASDAQ - AMZN)71,868USD 15,966,914USD 222.17New holding detected
TESLA INC (NASDAQ - TSLA)22,027USD 9,762,587USD 443.21New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)9,905USD 4,029,354USD 406.80New holding detected
LOWES COMPANIES INC (New York Stock Exchange Inc. - LOW)7,501USD 1,900,153USD 253.32New holding detected
SONY GROUP CORP (Tokyo Stock Exchange - 6758)59,100JPY 1,697,035JPY 28.71New holding detected
MCDONALDS CORP (New York Stock Exchange Inc. - MCD)4,112USD 1,245,895USD 302.99New holding detected
BOOKING HOLDINGS INC (NASDAQ - BKNG)196USD 1,069,143USD 5,454.81New holding detected
TOYOTA MOTOR CORP (Tokyo Stock Exchange - 7203)54,400JPY 1,050,412JPY 19.31New holding detected
PROSUS NV CLASS N (Euronext Amsterdam - PRX)14,846EUR 1,039,637EUR 70.03New holding detected
BRIDGESTONE CORP (Tokyo Stock Exchange - 5108)22,200JPY 1,025,799JPY 46.21New holding detected
AMADEUS IT GROUP SA (Bolsa De Madrid - AMS)12,429EUR 964,269EUR 77.58New holding detected
MICHELIN (Nyse Euronext - Euronext Paris - ML)25,830EUR 928,349EUR 35.94New holding detected
LVMH (Nyse Euronext - Euronext Paris - MC)1,340EUR 822,219EUR 613.60New holding detected
FAST RETAILING LTD (Tokyo Stock Exchange - 9983)2,666JPY 814,140JPY 305.38New holding detected
MERCADOLIBRE INC (NASDAQ - MELI)302USD 755,396USD 2,501.31New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-29

IE00BJ5JP212 ETF holdings on 2025-09-26 (Friday)

ETF trades on 2025-09-26
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Detail on historic holdings of IE00BJ5JP212

Shares Issued in 36BB

DateShares IssuedNum New 36BB SharesNAVMarket value of new 36BB shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-267,004,4980 @ N/AUSD 9.09USD 0USD 0USD 101,800
EUR 24,789
GBP 10,687
2025-09-257,004,4980 @ N/AUSD 8.98USD 0USD 0
2025-09-247,004,4980 @ N/AUSD 9.09USD 0USD 0
2025-09-237,004,4980 @ N/AUSD 9.08USD 0USD 0
2025-09-227,004,4980 @ N/AUSD 9.15USD 0USD 0
2025-09-197,004,4981,000,000 @ N/AUSD 9.18USD 0USD 0
2025-08-126,004,4980 @ N/AUSD 8.63USD 0USD 0USD 95,282
EUR 9,325
GBP 5,563
2025-08-116,004,4980 @ N/AUSD 8.55USD 0USD 0USD 96,038
EUR 9,276
GBP 5,530
2025-08-086,004,4980 @ N/AUSD 8.56USD 0USD 0USD 93,854
EUR 9,323
GBP 5,543
2025-08-076,004,4980 @ N/AUSD 8.53USD 0USD 0USD 95,217
EUR 9,296
GBP 4,624
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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