Companies: 10,813     total market cap: ยฃ106.936 T
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1413
ETF rank
ยฃ0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ12.53
Share price
0.67%
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 May 4, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
34.33%
AMAZON.COM INCAMZN1030027.00
17.94%
TESLA INCTSLA373180.00
6.13%
HOME DEPOT INCHD160245.00
3.99%
MCDONALDS CORPMCD114636.00
3.39%
TJX INCTJX178760.00
2.63%
BOOKING HOLDINGS INCBKNG129722.00
2.47%
LOWES COMPANIES INCLOW90288.00
2.36%
STARBUCKS CORPSBUX183402.00
1.56%
OREILLY AUTOMOTIVE INCORLY135528.00
1.51%
MARRIOTT INTERNATIONAL INC CLASS AMAR35395.00
1.44%
ROSS STORES INCROST52058.00
1.41%
HILTON WORLDWIDE HOLDINGS INCHLT36904.00
1.35%
GENERAL MOTORSGM145525.00
1.29%
ROYAL CARIBBEAN GROUP LTDRCL40502.00
1.27%
DOORDASH INC CLASS ADASH60171.00
1.16%
AIRBNB INC CLASS AABNB68191.00
1.14%
AUTOZONE INCAZO2671.00
1.05%
CARVANA CLASS ACVNA22759.00
1.01%
NIKE INC CLASS BNKE191819.00
0.97%
EBAY INCEBAY72775.00
0.89%
FORD MOTOR COF630887.00
0.85%
YUM BRANDS INCYUM44704.00
0.82%
CHIPOTLE MEXICAN GRILL INCCMG209688.00
0.77%
GARMIN LTDGRMN26322.00
0.76%
D R HORTON INCDHI43376.00
0.58%
CARNIVAL CORPCCL185198.00
0.57%
EXPEDIA GROUP INCEXPE18833.00
0.56%
TAPESTRY INCTPR32590.00
0.45%
ULTA BEAUTY INCULTA7144.00
0.44%
PULTEGROUP INCPHM30938.00
0.44%
DARDEN RESTAURANTS INCDRI18542.00
0.41%
WILLIAMS SONOMA INCWSM19216.00
0.36%
LENNAR A CORP CLASS ALEN34748.00
0.34%
TRACTOR SUPPLYTSCO85100.00
0.32%
NVR INCNVR444.00
0.31%
LAS VEGAS SANDS CORPLVS48687.00
0.29%
GENUINE PARTSGPC22636.00
0.27%
DECKERS OUTDOOR CORPDECK22853.00
0.27%
LULULEMON ATHLETICA INCLULU17190.00
0.27%
RALPH LAUREN CORP CLASS ARL6221.00
0.25%
APTIV PLCAPTV34271.00
0.25%
HASBRO INCHAS21466.00
0.22%
BEST BUY INCBBY31072.00
0.20%
DOMINOS PIZZA INCDPZ5007.00
0.17%
WYNN RESORTS LTDWYNN13380.00
0.15%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH71800.00
0.15%
MGM RESORTS INTERNATIONALMGM31322.00
0.13%
POOL CORPPOOL5213.00
0.09%
USD CASHUSD722141.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD94443.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT62000.00
0.00%
GBP CASHGBP12809.00
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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