Companies: 10,801     total market cap: ยฃ106.026 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1473
ETF rank
ยฃ0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ12.33
Share price
0.01%
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 28, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
33.09%
AMAZON.COM INCAMZN945083.00
17.36%
TESLA INCTSLA342396.00
6.52%
HOME DEPOT INCHD147029.00
4.15%
MCDONALDS CORPMCD105180.00
3.48%
TJX INCTJX164008.00
2.78%
BOOKING HOLDINGS INCBKNG119018.00
2.68%
LOWES COMPANIES INCLOW82848.00
2.21%
STARBUCKS CORPSBUX168266.00
1.57%
MARRIOTT INTERNATIONAL INC CLASS AMAR32483.00
1.54%
OREILLY AUTOMOTIVE INCORLY124344.00
1.48%
HILTON WORLDWIDE HOLDINGS INCHLT33864.00
1.45%
ROSS STORES INCROST47770.00
1.42%
GENERAL MOTORSGM133509.00
1.28%
ROYAL CARIBBEAN GROUP LTDRCL37158.00
1.28%
DOORDASH INC CLASS ADASH55211.00
1.18%
AUTOZONE INCAZO2447.00
1.17%
AIRBNB INC CLASS AABNB62559.00
1.14%
CARVANA CLASS ACVNA20887.00
1.07%
NIKE INC CLASS BNKE175977.00
0.97%
FORD MOTOR COF578757.00
0.90%
EBAY INCEBAY66758.00
0.87%
YUM BRANDS INCYUM41008.00
0.85%
CHIPOTLE MEXICAN GRILL INCCMG192360.00
0.84%
D R HORTON INCDHI39792.00
0.81%
GARMIN LTDGRMN24146.00
0.60%
CARNIVAL CORPCCL169870.00
0.58%
TAPESTRY INCTPR29902.00
0.56%
EXPEDIA GROUP INCEXPE17281.00
0.48%
PULTEGROUP INCPHM28378.00
0.48%
ULTA BEAUTY INCULTA6552.00
0.45%
DARDEN RESTAURANTS INCDRI17006.00
0.45%
WILLIAMS SONOMA INCWSM17632.00
0.40%
LENNAR A CORP CLASS ALEN31868.00
0.37%
TRACTOR SUPPLYTSCO78044.00
0.36%
NVR INCNVR412.00
0.33%
LAS VEGAS SANDS CORPLVS44655.00
0.30%
LULULEMON ATHLETICA INCLULU15766.00
0.30%
DECKERS OUTDOOR CORPDECK20965.00
0.30%
GENUINE PARTSGPC20764.00
0.28%
RALPH LAUREN CORP CLASS ARL5709.00
0.25%
HASBRO INCHAS19690.00
0.25%
APTIV PLCAPTV31423.00
0.23%
BEST BUY INCBBY28496.00
0.21%
DOMINOS PIZZA INCDPZ4591.00
0.18%
WYNN RESORTS LTDWYNN12276.00
0.16%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH65800.00
0.15%
MGM RESORTS INTERNATIONALMGM28714.00
0.14%
POOL CORPPOOL4781.00
0.09%
USD CASHUSD680758.00
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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