Consumer Discretionary Passive

iShares Global Consumer Discretionary ETF

The iShares Global Consumer Discretionary ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.

$190.00

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Global Consumer Discretionary ETF RXI
Fund Size
$258 Million
Dividend
1.0%
Fees
0.40%
Consumer Discretionary Index Fund VCR
Fund Size
$6.95 Billion
Dividend
0.8%
Fees
0.10%
U.S. Consumer Discretionary ETF IYC
Fund Size
$1.76 Billion
Dividend
0.5%
Fees
0.39%
Consumer Discretionary AlphaDEX Fund FXD
Fund Size
$1.62 Billion
Dividend
1.0%
Fees
-
S&P 500 Equal Weight Consumer Discretionary ETF RSPD
Fund Size
$362 Million
Dividend
3.4%
Fees
-
View 18 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $525 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.51 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1645
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 41.49
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.29
Profitable Companies 99
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 115.86
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.99
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.75
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 52.72
Enterprise Value to Revenue Enterprise value divided by revenue 4.27
Total Debt to Enterprise Value Total debt divided by enterprise value 0.61
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.73%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 66.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 61.87%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 89.64%

Industries

Consumer Discretionary 34.5%
Consumer Staples 7.0%
Industrials 2.8%
Healthcare 1.4%
Technology 1.4%
Real Estate 1.4%
Finance 0.7%
N/A 50.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 47%
Mega Cap 51%

142 Investments

P/E-Ratio
Total Investment
Weight
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
173.9
Total Investment
$27.1 Million
Weight
10.5%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
33.0
Total Investment
$24.8 Million
Weight
9.6%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
25.0
Total Investment
$11.7 Million
Weight
4.6%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
16.1
Total Investment
$11.1 Million
Weight
4.3%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
27.5
Total Investment
$9.57 Million
Weight
3.7%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.6
Total Investment
$9.31 Million
Weight
3.6%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
19.0
Total Investment
$6.75 Million
Weight
2.6%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$6.65 Million
Weight
2.6%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
33.3
Total Investment
$6.52 Million
Weight
2.5%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
29.7
Total Investment
$5.84 Million
Weight
2.3%
Lowe's Cos Inc logo

LOW - Retail Trade

Lowe's Cos Inc

P/E-Ratio
18.4
Total Investment
$5.63 Million
Weight
2.2%
Starbucks Corp logo

SBUX - Manufacturing

Starbucks Corp

P/E-Ratio
30.5
Total Investment
$4.76 Million
Weight
1.8%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
21.4
Total Investment
$4.7 Million
Weight
1.8%
Cie Financiere Richemont SA logo

Cie Financiere Richemont SA

P/E-Ratio
n/a
Total Investment
$4.01 Million
Weight
1.6%
Hermes International SCA logo

Hermes International SCA

P/E-Ratio
n/a
Total Investment
$3.8 Million
Weight
1.5%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
33.0
Total Investment
$3.52 Million
Weight
1.4%
NIKE Inc logo

NKE - Manufacturing

NIKE Inc

P/E-Ratio
20.0
Total Investment
$3.2 Million
Weight
1.2%
Chipotle Mexican Grill Inc logo

Chipotle Mexican Grill Inc

P/E-Ratio
n/a
Total Investment
$2.91 Million
Weight
1.1%
Prosus NV logo

PROSY - Retail Trade

Prosus NV

P/E-Ratio
23.0
Total Investment
$2.76 Million
Weight
1.1%
AutoZone Inc logo

AZO - Retail Trade

AutoZone Inc

P/E-Ratio
24.7
Total Investment
$2.73 Million
Weight
1.1%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$2.66 Million
Weight
1.0%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
259.4
Total Investment
$2.65 Million
Weight
1.0%
Fast Retailing Co Ltd logo

Fast Retailing Co Ltd

P/E-Ratio
n/a
Total Investment
$2.62 Million
Weight
1.0%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
7.6
Total Investment
$2.55 Million
Weight
1.0%
Compass Group PLC logo

Compass Group PLC

P/E-Ratio
n/a
Total Investment
$2.39 Million
Weight
0.9%