Companies: 10,645     total market cap: HK$1087.462 T
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iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
36BB.DE
#2697
ETF rank
HK$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$71.48
Share price
0.36%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of January 22, 2026

Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
26.34%AMAZON COM INCAMZN71868.00
15.05%TESLA INCTSLA21419.00
5.10%HOME DEPOT INCHD8561.00
2.42%LOWES COMPANIES INCLOW5631.00
2.06%SONY GROUP CORP675857500.00
1.98%MCDONALDS CORPMCD4131.00
1.96%LVMHMC1791.00
1.87%BOOKING HOLDINGS INCBKNG232.00
1.75%TOYOTA MOTOR CORP720349600.00
1.52%BRIDGESTONE CORP510843400.00
1.34%TJX INCTJX5595.00
1.31%AMADEUS IT GROUP SAAMS12428.00
1.23%MERCADOLIBRE INCMELI365.00
1.13%INDUSTRIA DE DISENO TEXTIL SAITX11170.00
1.09%STARBUCKS CORPSBUX7279.00
1.06%PROSUS NV CLASS NPRX11429.00
0.97%GENERAL MOTORSGM7679.00
0.95%TRACTOR SUPPLYTSCO11360.00
0.94%ARISTOCRAT LEISURE LTDALL15191.00
0.88%PANASONIC HOLDINGS CORP675238600.00
0.85%MICHELINML14760.00
0.82%OREILLY AUTOMOTIVE INCORLY5335.00
0.82%FAST RETAILING LTD99831366.00
0.74%WILLIAMS SONOMA INCWSM2249.00
0.71%WESFARMERS LTDWES8029.00
0.70%MONCLERMONC7707.00
0.68%SEKISUI HOUSE LTD192819200.00
0.66%GENUINE PARTSGPC3095.00
0.64%CARVANA CLASS ACVNA851.00
0.64%CHIPOTLE MEXICAN GRILL INCCMG10043.00
0.61%ORIENTAL LAND LTD466122200.00
0.61%NIKE INC CLASS BNKE5937.00
0.58%ADIDAS N AGADS2081.00
0.57%TAPESTRY INCTPR2823.00
0.57%DOLLARAMA INCDOL2601.00
0.55%DECKERS OUTDOOR CORPDECK3451.00
0.54%EBAY INCEBAY3688.00
0.52%HERMES INTERNATIONALRMS134.00
0.51%ULTA BEAUTY INCULTA478.00
0.49%ROYAL CARIBBEAN GROUP LTDRCL1103.00
0.47%DOORDASH INC CLASS ADASH1461.00
0.47%KINGFISHER PLCKGF68492.00
0.46%THE LOTTERY CORPORATION LTDTLC85849.00
0.46%ISUZU MOTORS LTD720218300.00
0.46%BEST BUY INCBBY4365.00
0.45%D R HORTON INCDHI1857.00
0.43%EVOLUTIONEVO4241.00
0.43%BMW AGBMW2667.00
0.43%YAMAHA MOTOR LTD727235300.00
0.42%FLUTTER ENTERTAINMENT PLCFLUT1471.00
0.41%NEXT PLCNXT1453.00
0.41%INTERCONTINENTAL HOTELS GROUP PLCIHG1881.00
0.38%PEARSON PLCPSON18917.00
0.38%YUM BRANDS INCYUM1570.00
0.36%HILTON WORLDWIDE HOLDINGS INCHLT787.00
0.36%PULTEGROUP INCPHM1792.00
0.35%COMPASS GROUP PLCCPG7286.00
0.35%GILDAN ACTIVEWEAR INCGIL3305.00
0.33%KERING SAKER647.00
0.33%WHITBREAD PLCWTB5665.00
0.32%SEA ADS REPRESENTING LTD CLASS ASE1674.00
0.31%ENTAIN PLCENT22055.00
0.31%ASICS CORP79367700.00
0.31%CANADIAN TIRE LTD CLASS ACTC.A1548.00
0.29%BURLINGTON STORES INCBURL626.00
0.27%LULULEMON ATHLETICA INCLULU893.00
0.24%LAS VEGAS SANDS CORPLVS2594.00
0.23%MARRIOTT INTERNATIONAL INC CLASS AMAR459.00
0.23%DARDEN RESTAURANTS INCDRI711.00
0.23%PANDORAPNDORA1821.00
0.23%RIVIAN AUTOMOTIVE INC CLASS ARIVN8887.00
0.21%ZOZO INC309216900.00
0.20%USD CASHUSD127661.00
0.19%AUTOZONE INCAZO33.00
0.18%RAKUTEN GROUP INC475519800.00
0.18%ROSS STORES INCROST623.00
0.17%AIRBNB INC CLASS AABNB834.00
0.17%SANRIO LTD81363700.00
0.17%FDJ UNITEDFDJU3978.00
0.16%ZALANDOZAL3591.00
0.16%FORD MOTOR COF7573.00
0.16%BMW PREF AGBMW31002.00
0.16%GARMIN LTDGRMN501.00
0.15%BARRATT REDROW PLCBTRW18538.00
0.15%MERCEDES-BENZ GROUP N AGMBG1372.00
0.13%BANDAI NAMCO HOLDINGS INC78323300.00
0.13%FERRARI NVRACE247.00
0.13%DICKS SPORTING INCDKS392.00
0.12%APTIV PLCAPTV949.00
0.11%HONDA MOTOR LTD72677100.00
0.11%JD SPORTS FASHION PLCJD.62343.00
0.10%HENNES & MAURITZHM B3420.00
0.10%DIETEREN (D) SADIE305.00
0.10%EXPEDIA GROUP INCEXPE229.00
0.09%SUMITOMO ELECTRIC INDUSTRIES LTD58021400.00
0.09%CARNIVAL CORPCCL2071.00
0.08%VOLKSWAGEN NON-VOTING PREF AGVOW3396.00
0.07%SUZUKI MOTOR CORP72693300.00
0.07%NVR INCNVR6.00
0.07%DENSO CORP69023300.00
0.07%LENNAR A CORP CLASS ALEN389.00
0.06%RESTAURANTS BRANDS INTERNATIONAL IQSR590.00
0.06%STELLANTIS NVSTLAM3853.00
0.06%SANDS CHINA LTD192815200.00
0.04%DOMINOS PIZZA INCDPZ70.00
0.04%HYATT HOTELS CORP CLASS AH171.00
0.04%MAGNA INTERNATIONAL INCMG527.00
0.04%DRAFTKINGS INC CLASS ADKNG878.00
0.04%ACCOR SAAC497.00
0.04%DELIVERY HERODHER919.00
0.04%GALAXY ENTERTAINMENT GROUP LTD275000.00
0.04%NISSAN MOTOR LTD720110100.00
0.04%NITORI HOLDINGS LTD98431500.00
0.04%EUR CASHEUR21142.00
0.04%DR ING HC F PORSCHE PRF AGP911469.00
0.04%CONTINENTAL AGCON293.00
0.03%THE SWATCH GROUP AGUHR104.00
0.03%AISIN CORP72591200.00
0.03%SUBARU CORP72701000.00
0.03%SHIMANO INC7309200.00
0.03%PORSCHE AUTOMOBIL HOLDING PREFPAH3481.00
0.03%JPY CASHJPY3314941.00
0.03%PAN PACIFIC INTERNATIONAL HOLDINGS75323500.00
0.03%RENAULT SARNO475.00
0.03%GBP CASHGBP13252.00
0.03%RYOHIN KEIKAKU LTD7453900.00
0.03%SODEXO SASW345.00
0.03%ZENSHO HOLDINGS LTD7550300.00
0.02%CASH COLLATERAL USD HSBFTHSBFT12000.00
0.01%AUD CASHAUD12044.00
0.01%CAD CASHCAD4727.00
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%MICRO E-MINI RUSSELL 2000 MAR 26HWRH64.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH63.00

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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