Companies: 10,795     total market cap: HK$1117.839 T
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1472
ETF rank
HK$5.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$130.79
Share price
-0.15%
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 April 24, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
33.15%
AMAZON.COM INCAMZN939774.00
17.12%
TESLA INCTSLA340472.00
6.56%
HOME DEPOT INCHD146203.00
4.18%
MCDONALDS CORPMCD104589.00
3.42%
TJX INCTJX163086.00
2.85%
BOOKING HOLDINGS INCBKNG118349.00
2.69%
LOWES COMPANIES INCLOW82383.00
2.21%
STARBUCKS CORPSBUX167320.00
1.58%
MARRIOTT INTERNATIONAL INC CLASS AMAR32301.00
1.54%
OREILLY AUTOMOTIVE INCORLY123645.00
1.51%
HILTON WORLDWIDE HOLDINGS INCHLT33674.00
1.44%
ROSS STORES INCROST47502.00
1.38%
GENERAL MOTORSGM132758.00
1.31%
ROYAL CARIBBEAN GROUP LTDRCL36949.00
1.30%
DOORDASH INC CLASS ADASH54901.00
1.19%
AIRBNB INC CLASS AABNB62207.00
1.16%
AUTOZONE INCAZO2433.00
1.14%
CARVANA CLASS ACVNA20770.00
1.04%
NIKE INC CLASS BNKE174986.00
0.95%
FORD MOTOR COF575498.00
0.87%
CHIPOTLE MEXICAN GRILL INCCMG191277.00
0.87%
YUM BRANDS INCYUM40777.00
0.87%
EBAY INCEBAY66382.00
0.85%
D R HORTON INCDHI39568.00
0.83%
GARMIN LTDGRMN24010.00
0.61%
CARNIVAL CORPCCL168912.00
0.58%
TAPESTRY INCTPR29734.00
0.58%
EXPEDIA GROUP INCEXPE17184.00
0.49%
ULTA BEAUTY INCULTA6515.00
0.48%
PULTEGROUP INCPHM28218.00
0.45%
DARDEN RESTAURANTS INCDRI16910.00
0.45%
WILLIAMS SONOMA INCWSM17533.00
0.40%
LENNAR A CORP CLASS ALEN31688.00
0.38%
TRACTOR SUPPLYTSCO77603.00
0.36%
NVR INCNVR410.00
0.31%
LAS VEGAS SANDS CORPLVS44403.00
0.30%
DECKERS OUTDOOR CORPDECK20847.00
0.30%
LULULEMON ATHLETICA INCLULU15677.00
0.30%
GENUINE PARTSGPC20647.00
0.28%
RALPH LAUREN CORP CLASS ARL5677.00
0.25%
APTIV PLCAPTV31245.00
0.25%
HASBRO INCHAS19579.00
0.23%
BEST BUY INCBBY28335.00
0.22%
DOMINOS PIZZA INCDPZ4565.00
0.17%
WYNN RESORTS LTDWYNN12207.00
0.16%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH65425.00
0.15%
MGM RESORTS INTERNATIONALMGM28550.00
0.15%
POOL CORPPOOL4754.00
0.09%
USD CASHUSD684730.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD94443.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT62000.00
0.00%
GBP CASHGBP12784.00
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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