Companies: 11,351     total market cap: A$215.852 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1595
ETF rank
A$1.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$23.76
Share price
0.54%
Change (1 day)
-5.83%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
31.46%
AMAZON.COM INCAMZN886604.00
17.55%
TESLA INCTSLA347659.00
6.63%
HOME DEPOTHD154405.00
3.70%
MCDONALDS CORPMCD109580.00
3.44%
TJXTJX171057.00
2.69%
BOOKING HOLDINGSBKNG116346.00
2.38%
STARBUCKS CORPSBUX176517.00
2.37%
LOWES COMPANIES INCLOW86821.00
1.78%
MARRIOTT INTERNATIONAL CLASS AMAR33109.00
1.66%
HILTON WORLDWIDE HOLDINGSHLT34850.00
1.62%
ROSS STORES INCROST49670.00
1.58%
GENERAL MOTORSGM135856.00
1.58%
AIRBNB CLASS AABNB64957.00
1.57%
DOORDASH CLASS ADASH58262.00
1.54%
OREILLY AUTOMOTIVE INCORLY125252.00
1.50%
ROYAL CARIBBEAN GROUPRCL38514.00
1.08%
AUTOZONEAZO2530.00
1.06%
EBAYEBAY62004.00
1.04%
FORD MOTOR COF606389.00
1.02%
GARMINGRMN25679.00
0.96%
NIKE CLASS BNKE186103.00
0.94%
CARVANA CLASS ACVNA111455.00
0.89%
YUM BRANDSYUM42249.00
0.83%
CHIPOTLE MEXICAN GRILLCMG195901.00
0.77%
D R HORTONDHI39604.00
0.73%
CARNIVAL CORP LTDCCL197175.00
0.72%
EXPEDIA GROUPEXPE17729.00
0.64%
WILLIAMS SONOMA INCWSM18231.00
0.56%
ULTA BEAUTY INCULTA6656.00
0.52%
DARDEN RESTAURANTS INCDRI17576.00
0.51%
TAPESTRYTPR30862.00
0.46%
PULTEGROUPPHM29016.00
0.40%
BEST BUYBBY30664.00
0.40%
GENUINE PARTSGPC21338.00
0.37%
TRACTOR SUPPLYTSCO80634.00
0.33%
NVRNVR393.00
0.32%
LENNAR A CLASS ALEN29975.00
0.31%
RALPH LAUREN CLASS ARL5743.00
0.30%
HASBROHAS21829.00
0.25%
DECKERS OUTDOORDECK21070.00
0.22%
LULULEMON ATHLETICALULU16171.00
0.22%
DOMINOS PIZZADPZ5124.00
0.21%
LAS VEGAS SANDSLVS40094.00
0.20%
APTIV PLCAPTV31406.00
0.19%
USD CASHUSD1342847.00
0.15%
NORWEGIAN CRUISE LINE HOLDINGSNCLH71961.00
0.12%
WYNN RESORTSWYNN11308.00
0.11%
MGM RESORTS INTERNATIONALMGM27030.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD396253.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT160000.00
0.00%
GBP CASHGBP17690.00
0.00%
EUR CASHEUR13134.00
0.00%
E-MINI CONSUMER DISCRETIONARY DECIXYZ68.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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