iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE)
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.
ETF Info
IE00BJ5JP212
A2PHCG
Oct 16, 2019
1x
MSCI World Consumer Discretionary
Ireland
Distributing
Large-Cap
Growth
Expense Ratio
36BB.DE has an expense ratio of 0.18%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE) returned -8.44% year-to-date (YTD) and 9.53% over the past 12 months.
36BB.DE
-8.44%
17.50%
-1.97%
9.53%
12.98%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of 36BB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.50% | -7.04% | -11.34% | -3.58% | 10.25% | -8.44% | |||||||
| 2024 | -1.00% | 5.00% | 1.53% | -3.87% | -0.96% | 3.93% | 0.62% | -2.36% | 5.08% | -2.04% | 11.77% | 3.65% | 22.33% |
| 2023 | 12.40% | 0.57% | 0.87% | -1.35% | 3.06% | 8.82% | 1.52% | -1.00% | -2.87% | -5.18% | 7.31% | 5.66% | 32.38% |
| 2022 | -8.60% | -3.52% | 4.04% | -6.47% | -7.51% | -7.34% | 17.43% | -2.23% | -5.09% | -0.96% | -1.80% | -9.45% | -29.43% |
| 2021 | 0.61% | 0.96% | 6.32% | 2.52% | -2.93% | 5.86% | 0.38% | 0.85% | -0.04% | 7.49% | 2.64% | 0.64% | 27.82% |
| 2020 | 0.08% | -8.51% | -12.33% | 15.37% | 3.88% | 3.67% | 2.61% | 10.61% | -0.87% | -2.44% | 9.68% | 4.47% | 25.43% |
| 2019 | -0.33% | 3.10% | 1.65% | 4.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 36BB.DE is 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist provided a 1.10% dividend yield over the last twelve months, with an annual payout of €0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.08 | €0.08 | €0.07 | €0.07 | €0.06 | €0.08 | €0.01 |
Dividend yield | 1.10% | 1.01% | 0.99% | 1.43% | 0.77% | 1.30% | 0.28% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.08 |
| 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 | €0.07 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.07 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.06 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.08 |
| 2019 | €0.01 | €0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 12.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.03% | Feb 20, 2020 | 20 | Mar 18, 2020 | 79 | Jul 13, 2020 | 99 |
| -32.88% | Nov 23, 2021 | 282 | Dec 28, 2022 | 478 | Nov 8, 2024 | 760 |
| -27.35% | Feb 3, 2025 | 48 | Apr 9, 2025 | — | — | — |
| -8.56% | Feb 9, 2021 | 19 | Mar 5, 2021 | 17 | Mar 30, 2021 | 36 |
| -7.64% | Apr 19, 2021 | 23 | May 19, 2021 | 25 | Jun 24, 2021 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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