Companies: 10,639     total market cap: โ‚ฌ115.229 T
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1375
ETF rank
โ‚ฌ0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
14,29ย โ‚ฌ
Share price
-0.03%
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 December 10, 2025

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
32.01%AMAZON COM INCAMZN997215.00
18.29%TESLA INCTSLA292550.00
6.82%HOME DEPOT INCHD140251.00
4.33%MCDONALDS CORPMCD100592.00
3.39%TJX INCTJX157342.00
3.34%BOOKING HOLDINGS INCBKNG4568.00
2.70%LOWES COMPANIES INCLOW79077.00
1.86%STARBUCKS CORPSBUX160578.00
1.60%DOORDASH INC CLASS ADASH52297.00
1.55%OREILLY AUTOMOTIVE INCORLY119357.00
1.53%NIKE INC CLASS BNKE167979.00
1.50%GENERAL MOTORSGM133927.00
1.28%ROYAL CARIBBEAN GROUP LTDRCL35534.00
1.26%MARRIOTT INTERNATIONAL INC CLASS AMAR31697.00
1.25%HILTON WORLDWIDE HOLDINGS INCHLT33308.00
1.16%ROSS STORES INCROST46006.00
1.12%AUTOZONE INCAZO2367.00
1.07%AIRBNB INC CLASS AABNB60361.00
1.03%FORD MOTOR COF552669.00
0.89%CHIPOTLE MEXICAN GRILL INCCMG188617.00
0.84%D R HORTON INCDHI39002.00
0.78%YUM BRANDS INCYUM39043.00
0.74%EBAY INCEBAY64283.00
0.67%GARMIN LTDGRMN23016.00
0.63%EXPEDIA GROUP INCEXPE16625.00
0.56%CARNIVAL CORPCCL152715.00
0.55%TRACTOR SUPPLYTSCO74547.00
0.53%LENNAR A CORP CLASS ALEN32013.00
0.53%ULTA BEAUTY INCULTA6321.00
0.49%PULTEGROUP INCPHM27753.00
0.48%TAPESTRY INCTPR29273.00
0.45%WILLIAMS SONOMA INCWSM17300.00
0.42%NVR INCNVR406.00
0.41%DARDEN RESTAURANTS INCDRI16462.00
0.40%LAS VEGAS SANDS CORPLVS43446.00
0.40%LULULEMON ATHLETICA INCLULU15343.00
0.36%GENUINE PARTSGPC19565.00
0.33%APTIV PLCAPTV30630.00
0.29%DECKERS OUTDOOR CORPDECK20868.00
0.28%BEST BUY INCBBY27643.00
0.27%RALPH LAUREN CORP CLASS ARL5441.00
0.25%DOMINOS PIZZA INCDPZ4391.00
0.22%USD CASHUSD1569604.00
0.21%HASBRO INCHAS18824.00
0.20%WYNN RESORTS LTDWYNN11877.00
0.17%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH63551.00
0.15%POOL CORPPOOL4619.00
0.15%LKQ CORPLKQ36183.00
0.15%MGM RESORTS INTERNATIONALMGM29250.00
0.11%MOHAWK INDUSTRIES INCMHK7347.00
0.02%CASH COLLATERAL USD MSIFTMSIFT118000.00
0.00%EUR CASHEUR11167.00
0.00%GBP CASHGBP9218.00
0.00%E-MINI CONSUMER DISCRETIONARY DECIXYZ56.00

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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