Companies: 11,261     total market cap: S$199.048 T
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iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
36BB.DE
#2534
ETF rank
S$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$11.29
Share price
-0.38%
Change (1 day)
N/A
Change (1 year)

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 130

Full holdings list

Weight %NameTickerShares Held
28.64%
AMAZON.COM INCAMZN137970.00
11.14%
TESLA INCTSLA40299.00
5.22%
HOME DEPOT INCHD16835.00
2.60%
LOWES COMPANIES INCLOW13239.00
2.22%
SONY GROUP CORP6758110500.00
2.08%
TOYOTA MOTOR CORP7203126300.00
1.81%
BOOKING HOLDINGS INCBKNG10081.00
1.61%
MCDONALDS CORPMCD6562.00
1.60%
LVMHMC3314.00
1.52%
STARBUCKS CORPSBUX16341.00
1.44%
ARISTOCRAT LEISURE LTDALL36149.00
1.43%
BRIDGESTONE CORP510867200.00
1.31%
AMADEUS IT GROUP SAAMS24121.00
1.17%
FAST RETAILING LTD99832666.00
1.09%
INDUSTRIA DE DISENO TEXTIL SAITX18762.00
1.09%
MERCADOLIBRE INCMELI651.00
1.06%
ADIDAS N AGADS5690.00
1.05%
GENERAL MOTORSGM12908.00
1.01%
ORIENTAL LAND LTD466163200.00
0.97%
TJX INCTJX6737.00
0.95%
WESFARMERS LTDWES17034.00
0.94%
PANASONIC HOLDINGS CORP675247600.00
0.91%
WILLIAMS SONOMA INCWSM4263.00
0.87%
SEKISUI HOUSE LTD192843500.00
0.86%
CHIPOTLE MEXICAN GRILL INCCMG28559.00
0.84%
OREILLY AUTOMOTIVE INCORLY10216.00
0.81%
INTERCONTINENTAL HOTELS GROUP PLCIHG5593.00
0.77%
TRACTOR SUPPLYTSCO27331.00
0.77%
COMPASS GROUP PLCCPG26127.00
0.77%
PROSUS NV CLASS NPRX19372.00
0.76%
BEST BUY INCBBY9467.00
0.73%
HILTON WORLDWIDE HOLDINGS INCHLT2510.00
0.69%
HERMES INTERNATIONALRMS396.00
0.69%
MONCLERMONC14065.00
0.68%
D R HORTON INCDHI4984.00
0.60%
GILDAN ACTIVEWEAR INCGIL12913.00
0.60%
TAPESTRY INCTPR4425.00
0.59%
ROYAL CARIBBEAN GROUP LTDRCL2021.00
0.56%
EVOLUTIONEVO8161.00
0.56%
YUM BRANDS INCYUM4159.00
0.56%
THE LOTTERY CORPORATION LTDTLC160732.00
0.56%
DECKERS OUTDOOR CORPDECK5996.00
0.55%
GENUINE PARTSGPC4700.00
0.55%
EBAY INCEBAY5173.00
0.49%
YAMAHA MOTOR LTD727266300.00
0.49%
ROSS STORES INCROST2156.00
0.46%
KINGFISHER PLCKGF123713.00
0.45%
CARVANA CLASS ACVNA7635.00
0.42%
PULTEGROUP INCPHM3436.00
0.38%
KERING SAKER1478.00
0.36%
ULTA BEAUTY INCULTA798.00
0.36%
MICHELINML10159.00
0.35%
PANDORAPNDORA3232.00
0.34%
DOORDASH INC CLASS ADASH1954.00
0.34%
MARRIOTT INTERNATIONAL INC CLASS AMAR982.00
0.32%
NIKE INC CLASS BNKE8373.00
0.30%
BURLINGTON STORES INCBURL901.00
0.29%
ASICS CORP793610900.00
0.29%
RIVIAN AUTOMOTIVE INC CLASS ARIVN19085.00
0.28%
SANRIO LTD813640200.00
0.26%
SUMITOMO ELECTRIC INDUSTRIES LTD580222000.00
0.26%
RAKUTEN GROUP INC475557200.00
0.26%
AUTOZONE INCAZO92.00
0.25%
CANADIAN TIRE LTD CLASS ACTC.A1937.00
0.25%
FERRARI NVRACE727.00
0.25%
NEXT PLCNXT1370.00
0.25%
ZALANDOZAL8140.00
0.24%
EXPEDIA GROUP INCEXPE907.00
0.23%
PEARSON PLCPSON14689.00
0.23%
ISUZU MOTORS LTD720216900.00
0.22%
FLUTTER ENTERTAINMENT PLCFLUT2226.00
0.22%
LULULEMON ATHLETICA INCLULU1991.00
0.21%
AIRBNB INC CLASS AABNB1547.00
0.21%
LAS VEGAS SANDS CORPLVS4816.00
0.19%
FORD MOTOR COF14097.00
0.17%
DIETEREN (D) SADIE927.00
0.16%
DOLLARAMA INCDOL1348.00
0.15%
APTIV PLCAPTV2750.00
0.14%
GARMIN LTDGRMN614.00
0.14%
SEA ADS REPRESENTING LTD CLASS ASE1414.00
0.13%
MERCEDES-BENZ GROUP N AGMBG2748.00
0.12%
BANDAI NAMCO HOLDINGS INC78325000.00
0.12%
CARNIVAL CORP LTDCCL4805.00
0.12%
HONDA MOTOR LTD726713100.00
0.09%
BMW AGBMW1541.00
0.09%
HENNES & MAURITZHM B5713.00
0.09%
RYOHIN KEIKAKU LTD74533700.00
0.08%
DARDEN RESTAURANTS INCDRI443.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL IQSR1119.00
0.07%
DENSO CORP69026300.00
0.07%
SUZUKI MOTOR CORP72696300.00
0.06%
ZENSHO HOLDINGS LTD75501200.00
0.06%
SODEXO SASW1077.00
0.06%
HYATT HOTELS CORP CLASS AH374.00
0.06%
DOMINOS PIZZA INCDPZ200.00
0.06%
MAGNA INTERNATIONAL INCMG1014.00
0.06%
DICKS SPORTING INCDKS310.00
0.06%
LENNAR A CORP CLASS ALEN746.00
0.06%
CONTINENTAL AGCON794.00
0.06%
NVR INCNVR10.00
0.06%
VOLKSWAGEN NON-VOTING PREF AGVOW3757.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS753211300.00
0.06%
NITORI HOLDINGS LTD98433900.00
0.06%
SUBARU CORP72703800.00
0.06%
DELIVERY HERODHER1436.00
0.05%
DR ING HC F PORSCHE PRF AGP9111183.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD2714000.00
0.05%
NISSAN MOTOR LTD720127600.00
0.05%
USD CASHUSD56595.00
0.05%
AISIN CORP72593800.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH31653.00
0.05%
RENAULT SARNO1729.00
0.05%
SANDS CHINA LTD192828800.00
0.05%
STELLANTIS NVSTLAM9071.00
0.05%
ACCOR SAAC964.00
0.05%
THE SWATCH GROUP AGUHR243.00
0.04%
SHIMANO INC7309400.00
0.03%
JPY CASHJPY5087681.00
0.01%
GBP CASHGBP9531.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT8000.00
0.01%
EUR CASHEUR5023.00
0.00%
DKK CASHDKK33012.00
0.00%
HKD CASHHKD37391.00
0.00%
SEK CASHSEK33282.00
0.00%
AUD CASHAUD3840.00
0.00%
CHF CASHCHF2116.00
0.00%
SGD CASHSGD2048.00
0.00%
CAD CASHCAD1747.00
0.00%
MICRO E-MINI RUSSELL 2000 SEP 26HWRU62.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU62.00

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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