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36BBXETRAMarket openCloses 5:30pm CET

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF

€7.35Last updated
-€0.01 (0.15%)Past day
Timezone

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF (XETRA: 36BB) is an exchange-traded fund listed on XETRA, trading at €7.35 (about ₹800 a unit) as of 30 Sep 2026, 7:13 AM ET. It has an expense ratio of 0.18% and holds 114 securities. Indian residents can buy 36BB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€7.38
Previous close:€7.36
Volume:3.59K

Today's low

€7.35

Today's high

€7.40

52 week low

€6.82

52 week high

€8.10

36BB opened at €7.38, closed previously at €7.36, and has traded between €6.82 and €8.10 over the past 52 weeks.

About

This fund seeks to provide investors with a comprehensive return, derived from both capital appreciation of its holdings and income generated by those assets. Its financial performance is designed to precisely track the returns of the MSCI World Consumer Discretionary Advanced Select 20 35 Capped Index.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2019
ISIN
IE00BJ5JP212

Key statistics

Expense ratio

0.18%

Assets (AUM)

€96.0M

Holdings

114

NAV

€7.37

Avg. volume

—

1-year price change

-5.30%

5-year price change

+8.71%

Price change excludes dividends.

Top 10 holdings

1. AMAZON.COM INC
31.1%
2. TESLA INC
13.4%
3. HOME DEPOT
4.3%
4. TOYOTA MOTOR
2.7%
5. SONY GROUP
2.2%
6. LOWES COMPANIES INC
2.2%
7. BOOKING HOLDINGS
1.5%
8. STARBUCKS CORP
1.4%
9. LVMH
1.3%
10. BRIDGESTONE
1.3%

36BB holds 114 securities in total. These 10 are 61.6% of the fund.

Where the money is invested

Sectors

Consumer Cyclical
94.7%
Technology
4.8%
Communication Services
0.2%
Consumer Defensive
0.2%
Industrials
0.1%

Countries

United States
70.1%
Japan
13.0%
France
3.0%
United Kingdom
2.5%
Australia
2.4%
Spain
2.3%

Similar funds

This is not an investment recommendation

How to buy 36BB from India

Indian residents can buy 36BB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search 36BB and buy

    Find the fund by its ticker, 36BB, on XETRA, and place your order.

Read the full guide: how to invest in 36BB from India

Trading and taxes when buying 36BB from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the 36BB price today?

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF (36BB) last traded at €7.35 on XETRA, as of 30 Sep 2026, 7:13 AM ET. That is ₹800 a unit at the 29 Sep 2026 EUR/INR rate.

When does 36BB trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is 36BB, and what does it cost to hold?

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF manages about €96.0M. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2019.

Is 36BB a UCITS ETF?

Yes. iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are 36BB's largest holdings?

The top three are AMAZON.COM INC (31.1%), TESLA INC (13.4%) and HOME DEPOT (4.3%). 36BB's 10 largest positions make up 61.6% of the fund.

Is 36BB subject to US estate tax?

No. Because 36BB is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is 36BB accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside 36BB?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on 36BB taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has 36BB performed?

36BB's price is down 5.3% over the past year and up 8.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is 36BB different from a US-listed ETF?

36BB is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.