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

Etf holdings as of November 2, 2026Number of holdings: 128

Full holdings list

Weight %	Name	Ticker	Shares Held
29.36%	AMAZON.COM INC	AMZN	44365.00
14.31%	TESLA INC	TSLA	13155.00
4.85%	HOME DEPOT	HD	5272.00
2.59%	TOYOTA MOTOR	7203	49700.00
2.37%	LOWES COMPANIES INC	LOW	4039.00
2.29%	SONY GROUP	6758	33800.00
1.48%	STARBUCKS CORP	SBUX	5262.00
1.43%	MCDONALDS CORP	MCD	1997.00
1.37%	BOOKING HOLDINGS	BKNG	3300.00
1.35%	AMADEUS IT GROUP	AMS	7518.00
1.31%	BRIDGESTONE	5108	19100.00
1.23%	LVMH	MC	1037.00
1.14%	ARISTOCRAT LEISURE	ALL	9237.00
1.11%	FAST RETAILING	9983	866.00
1.05%	INDUSTRIA DE DISENO TEXTIL SA	ITX	6036.00
0.98%	GENERAL MOTORS	GM	4056.00
0.96%	ORIENTAL LAND	4661	16200.00
0.95%	MERCADOLIBRE	MELI	210.00
0.93%	TJX	TJX	2461.00
0.91%	ADIDAS N AG	ADS	1743.00
0.89%	PANASONIC HOLDINGS	6752	13900.00
0.87%	WILLIAMS SONOMA INC	WSM	1245.00
0.85%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1836.00
0.81%	SEKISUI HOUSE	1928	13600.00
0.79%	HILTON WORLDWIDE HOLDINGS	HLT	809.00
0.78%	TRACTOR SUPPLY	TSCO	8228.00
0.78%	COMPASS GROUP PLC	CPG	8381.00
0.78%	WESFARMERS	WES	5328.00
0.77%	CHIPOTLE MEXICAN GRILL	CMG	8671.00
0.73%	OREILLY AUTOMOTIVE INC	ORLY	2983.00
0.69%	MONCLER	MONC	5103.00
0.69%	HERMES INTERNATIONAL	RMS	173.00
0.64%	D R HORTON	DHI	1548.00
0.64%	ROYAL CARIBBEAN GROUP	RCL	736.00
0.62%	BEST BUY	BBY	2385.00
0.61%	YAMAHA MOTOR	7272	20900.00
0.60%	PROSUS NV CLASS N	PRX	5684.00
0.60%	EVOLUTION	EVO	2581.00
0.56%	YUM BRANDS	YUM	1315.00
0.54%	ROSS STORES INC	ROST	872.00
0.53%	THE LOTTERY CORPORATION LTD	TLC	51961.00
0.52%	KINGFISHER PLC	KGF	39026.00
0.48%	DECKERS OUTDOOR	DECK	2080.00
0.47%	CARVANA CLASS A	CVNA	2403.00
0.46%	TAPESTRY	TPR	1429.00
0.44%	GILDAN ACTIVEWEAR	GIL	3953.00
0.43%	ULTA BEAUTY INC	ULTA	252.00
0.43%	EBAY	EBAY	1324.00
0.38%	DOORDASH CLASS A	DASH	747.00
0.37%	GENUINE PARTS	GPC	1099.00
0.36%	PULTEGROUP	PHM	1025.00
0.36%	PANDORA	PNDORA	1046.00
0.34%	MARRIOTT INTERNATIONAL CLASS A	MAR	306.00
0.31%	MICHELIN	ML	3190.00
0.31%	FERRARI	RACE	285.00
0.28%	SHARKNINJA	SN	485.00
0.28%	ASICS	7936	3400.00
0.28%	EXPEDIA GROUP	EXPE	342.00
0.26%	KERING SA	KER	484.00
0.24%	JPY CASH	JPY	14174423.00
0.23%	RIVIAN AUTOMOTIVE CLASS A	RIVN	6514.00
0.23%	SANRIO	8136	11000.00
0.23%	PEARSON PLC	PSON	4833.00
0.22%	AIRBNB CLASS A	ABNB	485.00
0.21%	NEXT PLC	NXT	383.00
0.21%	HONDA MOTOR	7267	6700.00
0.21%	ZALANDO	ZAL	2524.00
0.21%	RAKUTEN GROUP	4755	19800.00
0.20%	NIKE CLASS B	NKE	1937.00
0.19%	AUTOZONE	AZO	22.00
0.19%	CANADIAN TIRE LTD CLASS A	CTC.A	485.00
0.18%	FLUTTER ENTERTAINMENT PLC	FLUT	780.00
0.18%	ISUZU MOTORS	7202	5200.00
0.17%	GARMIN	GRMN	235.00
0.17%	SUMITOMO ELECTRIC INDUSTRIES	5802	6100.00
0.17%	BURLINGTON STORES	BURL	269.00
0.17%	BANDAI NAMCO HOLDINGS INC	7832	1600.00
0.16%	FORD MOTOR CO	F	4638.00
0.15%	DOLLARAMA	DOL	361.00
0.14%	LAS VEGAS SANDS	LVS	1392.00
0.14%	DIETEREN (D) SA	DIE	264.00
0.12%	CARNIVAL CORP LTD	CCL	1457.00
0.10%	RYOHIN KEIKAKU	7453	1300.00
0.10%	USD CASH	USD	37116.00
0.09%	MERCEDES-BENZ GROUP N AG	MBG	756.00
0.09%	SEA ADS REPRESENTING LTD CLASS A	SE	433.00
0.08%	DARDEN RESTAURANTS INC	DRI	137.00
0.08%	RESTAURANTS BRANDS INTERNATIONAL	QSR	383.00
0.07%	SHIMANO INC	7309	200.00
0.06%	SUZUKI MOTOR	7269	1800.00
0.06%	SUBARU	7270	1400.00
0.06%	BMW	BMW	356.00
0.06%	ZENSHO HOLDINGS	7550	300.00
0.06%	HENNES & MAURITZ	HM B	1225.00
0.06%	NITORI HOLDINGS	9843	1000.00
0.06%	DR ING HC F PORSCHE PRF AG	P911	411.00
0.06%	SODEXO SA	SW	318.00
0.06%	DENSO	6902	1800.00
0.06%	GALAXY ENTERTAINMENT GROUP	27	5000.00
0.06%	CONTINENTAL AG	CON	279.00
0.06%	HYATT HOTELS CORP CLASS A	H	113.00
0.06%	DELIVERY HERO	DHER	502.00
0.05%	LENNAR A CLASS A	LEN	221.00
0.05%	AISIN	7259	1500.00
0.05%	MAGNA INTERNATIONAL	MG	300.00
0.05%	THE SWATCH GROUP AG	UHR	88.00
0.05%	RENAULT SA	RNO	613.00
0.05%	NVR	NVR	3.00
0.05%	ACCOR SA	AC	352.00
0.05%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	630.00
0.05%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	3800.00
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	223.00
0.05%	NISSAN MOTOR	7201	10300.00
0.05%	DICKS SPORTING	DKS	118.00
0.04%	STELLANTIS	STLAM	3385.00
0.04%	SANDS CHINA LTD	1928	11200.00
0.03%	CASH COLLATERAL USD HSBFT	HSBFT	11000.00
0.03%	EUR CASH	EUR	8654.00
0.01%	GBP CASH	GBP	2990.00
0.01%	HKD CASH	HKD	17837.00
0.01%	CAD CASH	CAD	2669.00
0.00%	AUD CASH	AUD	2632.00
0.00%	DKK CASH	DKK	10724.00
0.00%	SGD CASH	SGD	2048.00
0.00%	SEK CASH	SEK	10501.00
0.00%	CHF CASH	CHF	868.00
0.00%	MICRO E-MINI RUSSELL 2000 DEC 26	HWRZ6	4.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6	2.00

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

Full holdings list

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