iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (QDVK.DE)

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 53

Full holdings list

Weight %	Name	Ticker	Shares Held
31.55%	AMAZON.COM INC	AMZN	1069057.00
18.19%	TESLA INC	TSLA	381016.00
6.86%	HOME DEPOT INC	HD	168400.00
4.05%	MCDONALDS CORP	MCD	120126.00
3.46%	TJX INC	TJX	186961.00
2.77%	BOOKING HOLDINGS INC	BKNG	131008.00
2.44%	LOWES COMPANIES INC	LOW	94691.00
2.42%	STARBUCKS CORP	SBUX	192689.00
1.66%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	37003.00
1.55%	HILTON WORLDWIDE HOLDINGS INC	HLT	38488.00
1.47%	DOORDASH INC CLASS A	DASH	63981.00
1.44%	OREILLY AUTOMOTIVE INC	ORLY	140109.00
1.44%	ROSS STORES INC	ROST	54466.00
1.44%	ROYAL CARIBBEAN GROUP LTD	RCL	42170.00
1.41%	GENERAL MOTORS	GM	152444.00
1.22%	AIRBNB INC CLASS A	ABNB	70659.00
1.08%	FORD MOTOR CO	F	661701.00
1.05%	NIKE INC CLASS B	NKE	202795.00
1.05%	EBAY INC	EBAY	75065.00
1.04%	AUTOZONE INC	AZO	2786.00
0.97%	CARVANA CLASS A	CVNA	121101.00
0.93%	YUM BRANDS INC	YUM	46598.00
0.88%	CHIPOTLE MEXICAN GRILL INC	CMG	216865.00
0.82%	GARMIN LTD	GRMN	27714.00
0.80%	D R HORTON INC	DHI	44587.00
0.68%	CARNIVAL CORP LTD	CCL	217492.00
0.61%	EXPEDIA GROUP INC	EXPE	19357.00
0.58%	TAPESTRY INC	TPR	34158.00
0.53%	WILLIAMS SONOMA INC	WSM	19906.00
0.48%	PULTEGROUP INC	PHM	32204.00
0.47%	DARDEN RESTAURANTS INC	DRI	19364.00
0.41%	ULTA BEAUTY INC	ULTA	7365.00
0.37%	LENNAR A CORP CLASS A	LEN	36389.00
0.36%	NVR INC	NVR	457.00
0.35%	GENUINE PARTS	GPC	23267.00
0.32%	TRACTOR SUPPLY	TSCO	88662.00
0.31%	BEST BUY INC	BBY	33126.00
0.30%	RALPH LAUREN CORP CLASS A	RL	6535.00
0.30%	DECKERS OUTDOOR CORP	DECK	23998.00
0.28%	LAS VEGAS SANDS CORP	LVS	50408.00
0.25%	APTIV PLC	APTV	35776.00
0.24%	LULULEMON ATHLETICA INC	LULU	17703.00
0.21%	HASBRO INC	HAS	22724.00
0.19%	USD CASH	USD	1590336.00
0.19%	DOMINOS PIZZA INC	DPZ	5174.00
0.18%	MGM RESORTS INTERNATIONAL	MGM	32440.00
0.17%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	77616.00
0.17%	WYNN RESORTS LTD	WYNN	14178.00
0.02%	CASH COLLATERAL USD MSIFT	MSIFT	164000.00
0.02%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	150929.00
0.00%	GBP CASH	GBP	15386.00
0.00%	EUR CASH	EUR	11296.00
0.00%	E-MINI CONSUMER DISCRETIONARY SEP	IXYU6	8.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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