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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 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AMZN (Amazon.com Inc)61,607USD 15,044,429Value decrease-2.0%USD 244.20Price delta decrease-2.0% Share price correctly matches closing price for AMZN on 2025-11-12
AMZN (1X AMZN)61,607USD 15,044,429Value decrease-2.0%USD 244.20Price delta decrease-2.0% Share price correctly matches closing price for AMZN on 2025-11-12
TSLA (1X TSLA)18,882USD 8,130,589Value decrease-2.1%USD 430.60Price delta decrease-2.1%
HD (Home Depot Inc)8,490USD 3,150,894Value decrease-0.8%USD 371.13Price delta decrease-0.8% Share price correctly matches closing price for HD on 2025-11-12
6758.T (Sony Group Corporation)50,700JPY 1,535,301Value increase3.2%JPY 30.28Price delta increase3.2% Share price does not match closing price of 4,686.00 for 6758.T on 2025-11-12ETF incorrectly reporting value of 6758.T holding as JPY actually is reported in USD
LOW (Lowe's Companies Inc)6,429USD 1,508,886Value decrease-0.3%USD 234.70Price delta decrease-0.3% Share price correctly matches closing price for LOW on 2025-11-12
MCD (McDonald’s Corporation)3,524USD 1,081,657Value increase0.0%USD 306.94Price delta increase0.0% Share price correctly matches closing price for MCD on 2025-11-12
7203.T (Toyota Motor Corporation)46,600JPY 960,638Value increase0.9%JPY 20.61Price delta increase0.9% Share price does not match closing price of 3,190.00 for 7203.T on 2025-11-12ETF incorrectly reporting value of 7203.T holding as JPY actually is reported in USD
PRX.AS (Prosus NV)12,722EUR 910,442Value increase0.4%EUR 71.56Price delta increase0.4% Share price does not match closing price of 61.72 for PRX.AS on 2025-11-12ETF incorrectly reporting value of PRX.AS holding as EUR actually is reported in USD
5108.T (Bridgestone Corporation)19,000JPY 885,263Value increase2.8%JPY 46.59Price delta increase2.8% Share price does not match closing price of 7,210.00 for 5108.T on 2025-11-12ETF incorrectly reporting value of 5108.T holding as JPY actually is reported in USD
BKNG (Booking Holdings Inc)168USD 869,497Value increase2.5%USD 5,175.58Price delta increase2.5% Share price correctly matches closing price for BKNG on 2025-11-12
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)1,149EUR 862,242Value increase2.3%EUR 750.43Price delta increase2.3% Share price does not match closing price of 647.20 for MC.PA on 2025-11-12ETF incorrectly reporting value of MC.PA holding as EUR actually is reported in USD
9983.T (Fast Retailing Co., Ltd.)2,266JPY 848,881Value decrease-1.6%JPY 374.62Price delta decrease-1.6% Share price does not match closing price of 57,970.00 for 9983.T on 2025-11-12ETF incorrectly reporting value of 9983.T holding as JPY actually is reported in USD
AMS.MC (Amadeus IT Group SA)10,650EUR 838,969Value increase1.6%EUR 78.78Price delta increase1.6% Share price does not match closing price of 67.94 for AMS.MC on 2025-11-12ETF incorrectly reporting value of AMS.MC holding as EUR actually is reported in USD
ML.PA (Cie Generale des Etablissements Michelin SCA)22,132EUR 741,890Value increase0.1%EUR 33.52Price delta increase0.1% Share price does not match closing price of 28.91 for ML.PA on 2025-11-12ETF incorrectly reporting value of ML.PA holding as EUR actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BJ5JP212 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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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
2025-11-126,004,4980 @ N/AUSD 9.16USD 0USD 0USD 123,365
EUR 17,116
GBP 15,143
2025-11-116,004,4980 @ N/AUSD 9.21USD 0USD 0USD 123,288
EUR 17,116
GBP 15,195
2025-11-106,004,4980 @ N/AUSD 9.16USD 0USD 0USD 116,225
EUR 17,044
GBP 15,162
2025-11-076,004,4980 @ N/AUSD 9.04USD 0USD 0USD 120,377
EUR 17,083
GBP 14,935
2025-11-066,004,4980 @ N/AUSD 9.04USD 0USD 0USD 119,070
EUR 17,034
GBP 14,877
2025-11-056,004,498-1,000,000 @ N/AUSD 9.21USD 0USD 0EUR 987,134
GBP 229,560
USD -7,438,940
2025-11-047,004,4980 @ N/AUSD 9.14USD 0USD -9,044,778EUR 988,252
GBP 229,657
USD -2,391,259
2025-11-037,004,4980 @ N/AUSD 9.3USD 0USD 0USD 138,517
EUR 23,188
GBP 18,572
2025-10-317,004,4980 @ N/AUSD 9.18USD 0USD 0USD 137,562
EUR 23,223
GBP 18,561
2025-10-307,004,4980 @ N/AUSD 8.94USD 0USD 0USD 136,258
EUR 23,267
GBP 18,575
USD 0USD -9,044,778
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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.