Companies: 11,150     total market cap: A$212.732 T
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$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
#1433
ETF rank
A$1.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$22.52
Share price
0.71%
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 July 24, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
31.78%
AMAZON.COM INCAMZN1101133.00
15.28%
TESLA INCTSLA392446.00
7.18%
HOME DEPOT INCHD173452.00
4.07%
MCDONALDS CORPMCD123732.00
3.69%
TJX INCTJX192577.00
2.98%
BOOKING HOLDINGS INCBKNG134944.00
2.55%
STARBUCKS CORPSBUX198485.00
2.52%
LOWES COMPANIES INCLOW97535.00
1.77%
MARRIOTT INTERNATIONAL INC CLASS AMAR38113.00
1.67%
ROSS STORES INCROST56104.00
1.61%
GENERAL MOTORSGM157043.00
1.60%
HILTON WORLDWIDE HOLDINGS INCHLT39646.00
1.59%
ROYAL CARIBBEAN GROUP LTDRCL43436.00
1.57%
OREILLY AUTOMOTIVE INCORLY144328.00
1.42%
DOORDASH INC CLASS ADASH65907.00
1.28%
AIRBNB INC CLASS AABNB72789.00
1.22%
FORD MOTOR COF681681.00
1.08%
NIKE INC CLASS BNKE208914.00
1.06%
AUTOZONE INCAZO2870.00
1.05%
EBAY INCEBAY77326.00
0.94%
CARVANA CLASS ACVNA124754.00
0.89%
YUM BRANDS INCYUM48002.00
0.88%
CHIPOTLE MEXICAN GRILL INCCMG223417.00
0.86%
GARMIN LTDGRMN28548.00
0.84%
D R HORTON INCDHI45930.00
0.73%
CARNIVAL CORP LTDCCL224080.00
0.64%
EXPEDIA GROUP INCEXPE19939.00
0.62%
TAPESTRY INCTPR35190.00
0.58%
WILLIAMS SONOMA INCWSM20506.00
0.53%
PULTEGROUP INCPHM33182.00
0.49%
DARDEN RESTAURANTS INCDRI19952.00
0.45%
ULTA BEAUTY INCULTA7587.00
0.39%
LENNAR A CORP CLASS ALEN37499.00
0.37%
NVR INCNVR469.00
0.37%
GENUINE PARTSGPC23975.00
0.36%
BEST BUY INCBBY34141.00
0.35%
TRACTOR SUPPLYTSCO91364.00
0.31%
RALPH LAUREN CORP CLASS ARL6733.00
0.30%
LAS VEGAS SANDS CORPLVS51950.00
0.30%
DECKERS OUTDOOR CORPDECK24730.00
0.26%
LULULEMON ATHLETICA INCLULU18243.00
0.26%
APTIV PLCAPTV36868.00
0.26%
HASBRO INCHAS23420.00
0.22%
DOMINOS PIZZA INCDPZ5330.00
0.20%
USD CASHUSD1626218.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH79986.00
0.19%
MGM RESORTS INTERNATIONALMGM33430.00
0.18%
WYNN RESORTS LTDWYNN14610.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD211131.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT168000.00
0.00%
GBP CASHGBP15386.00
0.00%
EUR CASHEUR11311.00
0.00%
E-MINI CONSUMER DISCRETIONARY SEPIXYU68.00

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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