iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF

About

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF (IE00BJ5JP212) is a UCITS-compliant equity ETF tracking the MSCI World Consumer Discretionary Advanced Select 20 35 Capped Index. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 141 positions across 15 regions with 72M in assets, with heavy concentration — 73% in United States, 100% in Consumer Discretionary.

ISIN
Fund Size €71.7M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2019
Base Currency USD
Index MSCI World Consumer Discretionary Advanced Select 20 35 Capped Index
Asset Class Equities
Category Equity Sector

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.4
With only 141 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amazon.com Inc
0.31%
#2
Tesla Inc
0.15%
#3
ETD JPY BALANCE WITH 597433
0.07%
#4
MICRO EMINI S&P 500 JUN 26
0.06%
#5
Home Depot Inc/The
0.04%
#6
MICRO E-MINI RUSSELL 2000 JUN 26
0.04%
#7
Lowe's Cos Inc
0.02%
#8
Toyota Motor Corp
0.02%
#9
Sony Group Corp
0.02%
#10
McDonald's Corp
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.1
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
12.3%
Volatility
-22.2%
Max Drawdown
0.25
Sharpe Ratio
0.36
Sortino Ratio
0.14
Calmar Ratio
0.33
Beta
-0.12%
Alpha (Jensen's)
0.087
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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