Passive Consumer Discretionary

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.

$191.32

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Current
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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. $490 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. 1.1978
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. 37.9
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 -
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. 150.81
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.72
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.79
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 44.33
Enterprise Value to Revenue Enterprise value divided by revenue 4.0
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 13.36%
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. 69.55%
Return on Assets Indicates a company's profitability in relation to its total assets. 62.41%
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. 90.39%

Industries

Consumer Discretionary 33.6%
Consumer Staples 7.1%
Industrials 3.6%
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%

140 Investments

P/E-Ratio
Total Investment
Weight
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
31.0
Total Investment
$26.5 Million
Weight
9.9%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
149.8
Total Investment
$26.5 Million
Weight
9.9%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
24.3
Total Investment
$11.6 Million
Weight
4.3%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.0
Total Investment
$11.1 Million
Weight
4.1%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
27.5
Total Investment
$9.55 Million
Weight
3.6%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
17.7
Total Investment
$7.82 Million
Weight
2.9%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
19.7
Total Investment
$7.72 Million
Weight
2.9%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
30.6
Total Investment
$7.56 Million
Weight
2.8%
Lowe's Cos Inc logo

LOW - Retail Trade

Lowe's Cos Inc

P/E-Ratio
18.0
Total Investment
$6.44 Million
Weight
2.4%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
30.0
Total Investment
$6.27 Million
Weight
2.3%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$6.06 Million
Weight
2.3%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
22.1
Total Investment
$4.92 Million
Weight
1.8%
Starbucks Corp logo

SBUX - Manufacturing

Starbucks Corp

P/E-Ratio
29.1
Total Investment
$4.76 Million
Weight
1.8%
NIKE Inc logo

NKE - Manufacturing

NIKE Inc

P/E-Ratio
19.2
Total Investment
$4.15 Million
Weight
1.5%
Chipotle Mexican Grill Inc logo

Chipotle Mexican Grill Inc

P/E-Ratio
n/a
Total Investment
$3.78 Million
Weight
1.4%
Cie Financiere Richemont SA logo

Cie Financiere Richemont SA

P/E-Ratio
n/a
Total Investment
$3.74 Million
Weight
1.4%
Hermes International SCA logo

Hermes International SCA

P/E-Ratio
n/a
Total Investment
$3.72 Million
Weight
1.4%
Fast Retailing Co Ltd logo

Fast Retailing Co Ltd

P/E-Ratio
n/a
Total Investment
$3.2 Million
Weight
1.2%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
32.8
Total Investment
$3.15 Million
Weight
1.2%
Marriott International Inc/MD logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International Inc/MD

P/E-Ratio
29.0
Total Investment
$2.95 Million
Weight
1.1%
Hilton Worldwide Holdings Inc logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc

P/E-Ratio
37.6
Total Investment
$2.77 Million
Weight
1.0%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
8.1
Total Investment
$2.7 Million
Weight
1.0%
Industria de Diseno Textil SA logo

Industria de Diseno Textil SA

P/E-Ratio
n/a
Total Investment
$2.64 Million
Weight
1.0%
Royal Caribbean Cruises Ltd logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd

P/E-Ratio
19.3
Total Investment
$2.63 Million
Weight
1.0%
Airbnb Inc logo

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc

P/E-Ratio
31.1
Total Investment
$2.62 Million
Weight
1.0%