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iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE)

ETF · Currency in EUR · Last updated Mar 1, 2024

36BB.DE is a passive ETF by iShares tracking the investment results of the MSCI World Consumer Discretionary. 36BB.DE launched on Oct 16, 2019 and has a 0.18% expense ratio.

Summary

ETF Info

ISINIE00BJ5JP212
WKNA2PHCG
IssueriShares
Inception DateOct 16, 2019
CategoryConsumer Staples Equities
Index TrackedMSCI World Consumer Discretionary
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Large

Asset Class Style

Growth

Expense Ratio

The iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist features an expense ratio of 0.18%, falling within the medium range.


0.18%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of €10,000 in iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%50.00%60.00%70.00%80.00%OctoberNovemberDecember2024February
63.26%
75.14%
36BB.DE (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 36BB.DE

iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist

Return

iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist had a return of 3.95% year-to-date (YTD) and 23.68% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.95%6.84%
1 month4.04%3.48%
6 months8.58%13.06%
1 year23.68%28.97%
5 years (annualized)N/A12.72%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.00%
2023-1.00%-2.87%-5.18%7.31%5.69%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
36BB.DE
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist
1.40
^GSPC
S&P 500
2.30

Sharpe Ratio

The current iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist Sharpe ratio is 1.40. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00OctoberNovemberDecember2024February
1.40
2.05
36BB.DE (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist)
Benchmark (^GSPC)

Dividend History

iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to €0.07 per share.


PeriodTTM20232022202120202019
Dividend€0.07€0.07€0.08€0.07€0.09€0.02

Dividend yield

1.04%1.08%1.52%0.88%1.55%0.31%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.02
2022€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.04
2021€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.04
2020€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.07
2019€0.02

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024February
-6.77%
0
36BB.DE (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist was 35.03%, occurring on Mar 18, 2020. Recovery took 79 trading sessions.

The current iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist drawdown is 6.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.03%Feb 20, 202020Mar 18, 202079Jul 13, 202099
-32.82%Nov 23, 2021282Dec 28, 2022
-8.56%Feb 9, 202119Mar 5, 202117Mar 30, 202136
-7.64%Apr 19, 202123May 19, 202123Jun 22, 202146
-7.03%Oct 14, 202013Oct 30, 20206Nov 9, 202019

Volatility Chart

The current iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024February
3.69%
3.77%
36BB.DE (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist)
Benchmark (^GSPC)