Companies: 10,639     total market cap: HK$1052.110 T
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iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
36BB.DE
#2675
ETF rank
HK$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$70.61
Share price
-1.06%
Change (1 day)
N/A
Change (1 year)

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 141

Full holdings list

Weight %NameTickerShares Held
25.47%AMAZON COM INCAMZN71868.00
16.18%TESLA INCTSLA21419.00
4.75%HOME DEPOT INCHD8561.00
2.34%SONY GROUP CORP675857500.00
2.18%LOWES COMPANIES INCLOW5631.00
2.09%LVMHMC1791.00
2.06%MCDONALDS CORPMCD4131.00
1.94%BOOKING HOLDINGS INCBKNG232.00
1.68%TOYOTA MOTOR CORP720349600.00
1.56%BRIDGESTONE CORP510821700.00
1.45%AMADEUS IT GROUP SAAMS12428.00
1.35%TJX INCTJX5595.00
1.15%INDUSTRIA DE DISENO TEXTIL SAITX11170.00
1.12%MERCADOLIBRE INCMELI365.00
1.10%PROSUS NV CLASS NPRX11429.00
1.02%STARBUCKS CORPSBUX7279.00
0.97%GENERAL MOTORSGM7679.00
0.93%TRACTOR SUPPLYTSCO11360.00
0.89%ARISTOCRAT LEISURE LTDALL15191.00
0.81%MONCLERMONC7707.00
0.77%FAST RETAILING LTD99831366.00
0.77%MICHELINML14760.00
0.77%OREILLY AUTOMOTIVE INCORLY5335.00
0.76%PANASONIC HOLDINGS CORP675238600.00
0.67%WESFARMERS LTDWES8029.00
0.67%WILLIAMS SONOMA INCWSM2249.00
0.66%SEKISUI HOUSE LTD192819200.00
0.64%ADIDAS N AGADS2081.00
0.64%ORIENTAL LAND LTD466122200.00
0.62%CARVANA CLASS ACVNA851.00
0.61%GENUINE PARTSGPC3095.00
0.61%NIKE INC CLASS BNKE5937.00
0.59%DOLLARAMA INCDOL2601.00
0.59%CHIPOTLE MEXICAN GRILL INCCMG10043.00
0.55%TAPESTRY INCTPR2823.00
0.54%DECKERS OUTDOOR CORPDECK3451.00
0.53%DOORDASH INC CLASS ADASH1461.00
0.53%HERMES INTERNATIONALRMS134.00
0.51%FLUTTER ENTERTAINMENT PLCFLUT1471.00
0.49%ROYAL CARIBBEAN GROUP LTDRCL1103.00
0.49%BEST BUY INCBBY4365.00
0.48%EBAY INCEBAY3688.00
0.46%THE LOTTERY CORPORATION LTDTLC85849.00
0.45%BMW AGBMW2667.00
0.45%EVOLUTIONEVO4241.00
0.45%KINGFISHER PLCKGF68492.00
0.44%ULTA BEAUTY INCULTA478.00
0.44%ISUZU MOTORS LTD720218300.00
0.44%D R HORTON INCDHI1857.00
0.42%YAMAHA MOTOR LTD727235300.00
0.42%PEARSON PLCPSON18917.00
0.42%NEXT PLCNXT1453.00
0.41%INTERCONTINENTAL HOTELS GROUP PLCIHG1881.00
0.38%YUM BRANDS INCYUM1570.00
0.37%KERING SAKER647.00
0.37%COMPASS GROUP PLCCPG7286.00
0.35%HILTON WORLDWIDE HOLDINGS INCHLT787.00
0.35%ENTAIN PLCENT22055.00
0.34%PULTEGROUP INCPHM1792.00
0.33%GILDAN ACTIVEWEAR INCGIL3305.00
0.32%SEA ADS REPRESENTING LTD CLASS ASE1674.00
0.31%PANDORAPNDORA1821.00
0.31%WHITBREAD PLCWTB5665.00
0.30%CANADIAN TIRE LTD CLASS ACTC.A1548.00
0.30%LULULEMON ATHLETICA INCLULU893.00
0.30%ASICS CORP79367700.00
0.28%RIVIAN AUTOMOTIVE INC CLASS ARIVN8887.00
0.27%LAS VEGAS SANDS CORPLVS2594.00
0.27%BURLINGTON STORES INCBURL626.00
0.23%ZOZO INC309216900.00
0.23%BLK ICS USD LIQ AGENCY DISICSUAGD145437.00
0.22%MARRIOTT INTERNATIONAL INC CLASS AMAR459.00
0.21%DARDEN RESTAURANTS INCDRI711.00
0.19%RAKUTEN GROUP INC475519800.00
0.19%SANRIO LTD81363700.00
0.18%ROSS STORES INCROST623.00
0.18%AUTOZONE INCAZO33.00
0.17%AIRBNB INC CLASS AABNB834.00
0.17%FDJ UNITEDFDJU3978.00
0.17%ZALANDOZAL3591.00
0.17%BMW PREF AGBMW31002.00
0.16%GARMIN LTDGRMN501.00
0.16%FORD MOTOR COF7573.00
0.15%MERCEDES-BENZ GROUP N AGMBG1372.00
0.15%BARRATT REDROW PLCBTRW18538.00
0.14%FERRARI NVRACE247.00
0.14%BANDAI NAMCO HOLDINGS INC78323300.00
0.13%DICKS SPORTING INCDKS392.00
0.12%APTIV PLCAPTV949.00
0.11%JD SPORTS FASHION PLCJD.62343.00
0.11%HONDA MOTOR LTD72677100.00
0.11%HENNES & MAURITZHM B3420.00
0.10%EXPEDIA GROUP INCEXPE229.00
0.09%CARNIVAL CORPCCL2071.00
0.09%SUMITOMO ELECTRIC INDUSTRIES LTD58021400.00
0.08%DIETEREN (D) SADIE305.00
0.08%SUZUKI MOTOR CORP72693300.00
0.08%VOLKSWAGEN NON-VOTING PREF AGVOW3396.00
0.07%NVR INCNVR6.00
0.07%STELLANTIS NVSTLAM3853.00
0.07%DENSO CORP69023300.00
0.07%LENNAR A CORP CLASS ALEN389.00
0.06%RESTAURANTS BRANDS INTERNATIONAL IQSR590.00
0.06%SANDS CHINA LTD192815200.00
0.05%DOMINOS PIZZA INCDPZ70.00
0.05%DRAFTKINGS INC CLASS ADKNG878.00
0.04%MAGNA INTERNATIONAL INCMG527.00
0.04%NITORI HOLDINGS LTD98431500.00
0.04%HYATT HOTELS CORP CLASS AH171.00
0.04%ACCOR SAAC497.00
0.04%NISSAN MOTOR LTD720110100.00
0.04%DR ING HC F PORSCHE PRF AGP911469.00
0.04%GALAXY ENTERTAINMENT GROUP LTD275000.00
0.04%DELIVERY HERODHER919.00
0.04%JPY CASHJPY3582912.00
0.04%CONTINENTAL AGCON293.00
0.04%AISIN CORP72591200.00
0.04%PORSCHE AUTOMOBIL HOLDING PREFPAH3481.00
0.03%THE SWATCH GROUP AGUHR104.00
0.03%SUBARU CORP72701000.00
0.03%PAN PACIFIC INTERNATIONAL HOLDINGS75323500.00
0.03%SHIMANO INC7309200.00
0.03%RENAULT SARNO475.00
0.03%SODEXO SASW345.00
0.03%ZENSHO HOLDINGS LTD7550300.00
0.03%RYOHIN KEIKAKU LTD7453900.00
0.03%EUR CASHEUR14066.00
0.02%CASH COLLATERAL USD HSBFTHSBFT12000.00
0.01%AUD CASHAUD12044.00
0.01%GBP CASHGBP5451.00
0.01%CAD CASHCAD4521.00
0.00%SEK CASHSEK25066.00
0.00%CHF CASHCHF1437.00
0.00%HKD CASHHKD13420.00
0.00%SGD CASHSGD2048.00
0.00%DKK CASHDKK6652.00
0.00%ETD JPY BALANCE WITH 597433ETD_JPY1146.00
0.00%JPY/USDJPY-1029680.00
0.00%MICRO E-MINI RUSSELL 2000 MAR 26HWRH64.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH63.00
-0.07%USD CASHUSD-43395.00

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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