Companies: 10,813     total market cap: ยฃ106.980 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1414
ETF rank
ยฃ0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ12.52
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 1, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
33.67%
AMAZON.COM INCAMZN1030027.00
17.77%
TESLA INCTSLA373180.00
6.32%
HOME DEPOT INCHD160245.00
4.00%
MCDONALDS CORPMCD114636.00
3.42%
TJX INCTJX178760.00
2.68%
BOOKING HOLDINGS INCBKNG129722.00
2.57%
LOWES COMPANIES INCLOW90288.00
2.37%
STARBUCKS CORPSBUX183402.00
1.60%
OREILLY AUTOMOTIVE INCORLY135528.00
1.53%
MARRIOTT INTERNATIONAL INC CLASS AMAR35395.00
1.45%
ROSS STORES INCROST52058.00
1.43%
HILTON WORLDWIDE HOLDINGS INCHLT36904.00
1.34%
GENERAL MOTORSGM145525.00
1.31%
ROYAL CARIBBEAN GROUP LTDRCL40502.00
1.29%
DOORDASH INC CLASS ADASH60171.00
1.18%
AIRBNB INC CLASS AABNB68191.00
1.17%
AUTOZONE INCAZO2671.00
1.06%
CARVANA CLASS ACVNA22759.00
1.04%
NIKE INC CLASS BNKE191819.00
0.92%
EBAY INCEBAY72775.00
0.91%
FORD MOTOR COF630887.00
0.86%
YUM BRANDS INCYUM44704.00
0.84%
CHIPOTLE MEXICAN GRILL INCCMG209688.00
0.79%
D R HORTON INCDHI43376.00
0.78%
GARMIN LTDGRMN26322.00
0.60%
CARNIVAL CORPCCL185198.00
0.58%
EXPEDIA GROUP INCEXPE18833.00
0.57%
TAPESTRY INCTPR32590.00
0.46%
ULTA BEAUTY INCULTA7144.00
0.45%
PULTEGROUP INCPHM30938.00
0.44%
DARDEN RESTAURANTS INCDRI18542.00
0.42%
WILLIAMS SONOMA INCWSM19216.00
0.37%
LENNAR A CORP CLASS ALEN34748.00
0.35%
TRACTOR SUPPLYTSCO85100.00
0.33%
NVR INCNVR444.00
0.32%
LAS VEGAS SANDS CORPLVS48687.00
0.29%
GENUINE PARTSGPC22636.00
0.28%
DECKERS OUTDOOR CORPDECK22853.00
0.28%
LULULEMON ATHLETICA INCLULU17190.00
0.27%
RALPH LAUREN CORP CLASS ARL6221.00
0.25%
APTIV PLCAPTV34271.00
0.25%
HASBRO INCHAS21466.00
0.23%
BEST BUY INCBBY31072.00
0.21%
DOMINOS PIZZA INCDPZ5007.00
0.17%
WYNN RESORTS LTDWYNN13380.00
0.16%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH71800.00
0.15%
MGM RESORTS INTERNATIONALMGM31322.00
0.13%
POOL CORPPOOL5213.00
0.09%
USD CASHUSD747396.00
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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