Companies: 11,396     total market cap: HK$1185.486 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1554
ETF rank
HK$6.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$131.36
Share price
1.29%
Change (1 day)
-0.02%
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 October 23, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
30.74%
AMAZON.COM INCAMZN942044.00
18.09%
TESLA INCTSLA369406.00
6.90%
HOME DEPOTHD164074.00
3.81%
MCDONALDS CORPMCD116455.00
3.47%
TJXTJX181804.00
2.54%
BOOKING HOLDINGSBKNG123672.00
2.49%
STARBUCKS CORPSBUX187638.00
2.41%
LOWES COMPANIES INCLOW92288.00
1.81%
MARRIOTT INTERNATIONAL CLASS AMAR35199.00
1.70%
HILTON WORLDWIDE HOLDINGSHLT37050.00
1.59%
ROSS STORES INCROST52805.00
1.58%
OREILLY AUTOMOTIVE INCORLY133172.00
1.56%
AIRBNB CLASS AABNB69060.00
1.49%
ROYAL CARIBBEAN GROUPRCL40945.00
1.46%
DOORDASH CLASS ADASH61947.00
1.44%
GENERAL MOTORSGM144447.00
1.13%
AUTOZONEAZO2684.00
1.06%
GARMINGRMN27307.00
1.05%
EBAYEBAY65942.00
0.98%
FORD MOTOR COF645008.00
0.97%
NIKE CLASS BNKE197962.00
0.90%
CARVANA CLASS ACVNA118551.00
0.88%
YUM BRANDSYUM44933.00
0.82%
D R HORTONDHI42123.00
0.75%
CHIPOTLE MEXICAN GRILLCMG208387.00
0.72%
CARNIVAL CORP LTDCCL209738.00
0.72%
EXPEDIA GROUPEXPE18862.00
0.64%
WILLIAMS SONOMA INCWSM19397.00
0.58%
ULTA BEAUTY INCULTA7074.00
0.52%
DARDEN RESTAURANTS INCDRI18698.00
0.49%
PULTEGROUPPHM30864.00
0.48%
TAPESTRYTPR32820.00
0.43%
BEST BUYBBY32611.00
0.38%
TRACTOR SUPPLYTSCO85772.00
0.37%
GENUINE PARTSGPC22691.00
0.36%
LENNAR A CLASS ALEN31878.00
0.34%
HASBROHAS21829.00
0.33%
NVRNVR415.00
0.30%
RALPH LAUREN CLASS ARL6106.00
0.24%
DECKERS OUTDOORDECK22412.00
0.22%
DOMINOS PIZZADPZ5443.00
0.22%
LULULEMON ATHLETICALULU17194.00
0.20%
LAS VEGAS SANDSLVS42646.00
0.19%
USD CASHUSD1465226.00
0.19%
APTIV PLCAPTV33398.00
0.15%
NORWEGIAN CRUISE LINE HOLDINGSNCLH76548.00
0.12%
WYNN RESORTSWYNN12023.00
0.11%
MGM RESORTS INTERNATIONALMGM28757.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD396253.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT161000.00
0.00%
GBP CASHGBP17690.00
0.00%
EUR CASHEUR13136.00
0.00%
E-MINI CONSUMER DISCRETIONARY DECIXYZ68.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com