iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (QDVK.DE)

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of May 27, 2026Number of holdings: 54

Full holdings list

Weight %	Name	Ticker	Shares Held
30.95%	AMAZON.COM INC	AMZN	962342.00
17.38%	TESLA INC	TSLA	333612.00
6.63%	HOME DEPOT INC	HD	176391.00
4.19%	MCDONALDS CORP	MCD	126105.00
3.65%	TJX INC	TJX	196562.00
2.84%	BOOKING HOLDINGS INC	BKNG	142540.00
2.55%	LOWES COMPANIES INC	LOW	99515.00
2.44%	STARBUCKS CORP	SBUX	202120.00
1.78%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	39018.00
1.62%	HILTON WORLDWIDE HOLDINGS INC	HLT	40678.00
1.60%	GENERAL MOTORS	GM	160365.00
1.58%	ROSS STORES INC	ROST	57380.00
1.57%	OREILLY AUTOMOTIVE INC	ORLY	149359.00
1.45%	ROYAL CARIBBEAN GROUP LTD	RCL	44634.00
1.31%	FORD MOTOR CO	F	695176.00
1.24%	DOORDASH INC CLASS A	DASH	66319.00
1.17%	AIRBNB INC CLASS A	ABNB	75144.00
1.15%	NIKE INC CLASS B	NKE	211375.00
1.08%	CARVANA CLASS A	CVNA	125443.00
1.05%	AUTOZONE INC	AZO	2939.00
1.05%	EBAY INC	EBAY	80186.00
0.89%	CHIPOTLE MEXICAN GRILL INC	CMG	231055.00
0.89%	YUM BRANDS INC	YUM	49258.00
0.84%	D R HORTON INC	DHI	47797.00
0.82%	GARMIN LTD	GRMN	29003.00
0.75%	CARNIVAL CORP	CCL	228060.00
0.59%	TAPESTRY INC	TPR	35918.00
0.56%	EXPEDIA GROUP INC	EXPE	20757.00
0.51%	WILLIAMS SONOMA INC	WSM	21180.00
0.50%	DARDEN RESTAURANTS INC	DRI	20427.00
0.48%	PULTEGROUP INC	PHM	34087.00
0.47%	ULTA BEAUTY INC	ULTA	7869.00
0.41%	LENNAR A CORP CLASS A	LEN	38276.00
0.36%	NVR INC	NVR	497.00
0.34%	DECKERS OUTDOOR CORP	DECK	25182.00
0.34%	TRACTOR SUPPLY	TSCO	93741.00
0.32%	LAS VEGAS SANDS CORP	LVS	53635.00
0.31%	RALPH LAUREN CORP CLASS A	RL	6857.00
0.29%	LULULEMON ATHLETICA INC	LULU	18937.00
0.29%	GENUINE PARTS	GPC	24680.00
0.28%	APTIV PLC	APTV	37744.00
0.26%	BEST BUY INC	BBY	34568.00
0.25%	HASBRO INC	HAS	23649.00
0.20%	DOMINOS PIZZA INC	DPZ	5514.00
0.18%	WYNN RESORTS LTD	WYNN	14978.00
0.17%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	80757.00
0.17%	MGM RESORTS INTERNATIONAL	MGM	34038.00
0.13%	POOL CORP	POOL	5816.00
0.08%	USD CASH	USD	684903.00
0.01%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	94443.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	82000.00
0.00%	GBP CASH	GBP	13637.00
0.00%	EUR CASH	EUR	11418.00
0.00%	E-MINI CONSUMER DISCRETIONARY JUN	IXYM6	4.00

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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