Companies: 10,795     total market cap: C$195.721 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1468
ETF rank
C$1.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$23.03
Share price
0.17%
Change (1 day)
N/A
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 April 23, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
32.36%
AMAZON.COM INCAMZN939774.00
17.18%
TESLA INCTSLA340472.00
6.71%
HOME DEPOT INCHD146203.00
4.27%
MCDONALDS CORPMCD104589.00
3.49%
TJX INCTJX163086.00
2.82%
BOOKING HOLDINGS INCBKNG118349.00
2.74%
LOWES COMPANIES INCLOW82383.00
2.25%
STARBUCKS CORPSBUX167320.00
1.61%
MARRIOTT INTERNATIONAL INC CLASS AMAR32301.00
1.56%
OREILLY AUTOMOTIVE INCORLY123645.00
1.52%
HILTON WORLDWIDE HOLDINGS INCHLT33674.00
1.46%
ROSS STORES INCROST47502.00
1.41%
GENERAL MOTORSGM132758.00
1.31%
DOORDASH INC CLASS ADASH54901.00
1.30%
ROYAL CARIBBEAN GROUP LTDRCL36949.00
1.19%
AIRBNB INC CLASS AABNB62207.00
1.18%
AUTOZONE INCAZO2433.00
1.13%
CARVANA CLASS ACVNA20770.00
1.06%
NIKE INC CLASS BNKE174986.00
0.97%
FORD MOTOR COF575498.00
0.93%
EBAY INCEBAY66382.00
0.88%
YUM BRANDS INCYUM40777.00
0.88%
D R HORTON INCDHI39568.00
0.88%
CHIPOTLE MEXICAN GRILL INCCMG191277.00
0.85%
GARMIN LTDGRMN24010.00
0.61%
CARNIVAL CORPCCL168912.00
0.59%
TAPESTRY INCTPR29734.00
0.58%
EXPEDIA GROUP INCEXPE17184.00
0.50%
PULTEGROUP INCPHM28218.00
0.50%
ULTA BEAUTY INCULTA6515.00
0.46%
DARDEN RESTAURANTS INCDRI16910.00
0.46%
WILLIAMS SONOMA INCWSM17533.00
0.40%
LENNAR A CORP CLASS ALEN31688.00
0.40%
TRACTOR SUPPLYTSCO77603.00
0.37%
NVR INCNVR410.00
0.31%
LAS VEGAS SANDS CORPLVS44403.00
0.31%
GENUINE PARTSGPC20647.00
0.30%
DECKERS OUTDOOR CORPDECK20847.00
0.30%
LULULEMON ATHLETICA INCLULU15677.00
0.28%
RALPH LAUREN CORP CLASS ARL5677.00
0.26%
HASBRO INCHAS19579.00
0.25%
APTIV PLCAPTV31245.00
0.24%
BEST BUY INCBBY28335.00
0.23%
DOMINOS PIZZA INCDPZ4565.00
0.17%
WYNN RESORTS LTDWYNN12207.00
0.16%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH65425.00
0.15%
MGM RESORTS INTERNATIONALMGM28550.00
0.15%
POOL CORPPOOL4754.00
0.09%
USD CASHUSD682450.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD94443.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT62000.00
0.00%
GBP CASHGBP12784.00
0.00%
EUR CASHEUR11418.00
0.00%
E-MINI CONSUMER DISCRETIONARY JUNIXYM63.00

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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