Companies: 11,222     total market cap: $155.242 T
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1398
ETF rank
$0.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$17.34
Share price
1.32%
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 July 29, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
30.66%
AMAZON.COM INCAMZN1085095.00
14.38%
TESLA INCTSLA386731.00
7.21%
HOME DEPOT INCHD170926.00
4.13%
MCDONALDS CORPMCD121929.00
3.82%
TJX INCTJX189769.00
3.34%
BOOKING HOLDINGS INCBKNG132976.00
2.58%
LOWES COMPANIES INCLOW96113.00
2.54%
STARBUCKS CORPSBUX195587.00
1.78%
MARRIOTT INTERNATIONAL INC CLASS AMAR37558.00
1.74%
ROSS STORES INCROST55285.00
1.73%
ROYAL CARIBBEAN GROUP LTDRCL42803.00
1.72%
GENERAL MOTORSGM154748.00
1.61%
OREILLY AUTOMOTIVE INCORLY142219.00
1.57%
DOORDASH INC CLASS ADASH64944.00
1.57%
HILTON WORLDWIDE HOLDINGS INCHLT39067.00
1.37%
AIRBNB INC CLASS AABNB71724.00
1.28%
FORD MOTOR COF671700.00
1.11%
NIKE INC CLASS BNKE205854.00
1.11%
AUTOZONE INCAZO2828.00
1.10%
EBAY INCEBAY76195.00
1.03%
GARMIN LTDGRMN28131.00
1.02%
CARVANA CLASS ACVNA122924.00
0.94%
CHIPOTLE MEXICAN GRILL INCCMG220138.00
0.90%
YUM BRANDS INCYUM47300.00
0.83%
D R HORTON INCDHI45258.00
0.77%
CARNIVAL CORP LTDCCL220786.00
0.75%
EXPEDIA GROUP INCEXPE19648.00
0.65%
TAPESTRY INCTPR34674.00
0.59%
WILLIAMS SONOMA INCWSM20206.00
0.54%
PULTEGROUP INCPHM32693.00
0.52%
DARDEN RESTAURANTS INCDRI19658.00
0.47%
ULTA BEAUTY INCULTA7476.00
0.39%
LENNAR A CORP CLASS ALEN36944.00
0.38%
GENUINE PARTSGPC23621.00
0.38%
BEST BUY INCBBY33637.00
0.37%
NVR INCNVR463.00
0.35%
TRACTOR SUPPLYTSCO90008.00
0.31%
DECKERS OUTDOOR CORPDECK24364.00
0.31%
RALPH LAUREN CORP CLASS ARL6634.00
0.31%
LAS VEGAS SANDS CORPLVS51179.00
0.27%
HASBRO INCHAS23072.00
0.27%
LULULEMON ATHLETICA INCLULU17973.00
0.26%
APTIV PLCAPTV36322.00
0.24%
DOMINOS PIZZA INCDPZ5252.00
0.20%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH78801.00
0.20%
USD CASHUSD1632590.00
0.19%
MGM RESORTS INTERNATIONALMGM32935.00
0.18%
WYNN RESORTS LTDWYNN14394.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD211131.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT168000.00
0.00%
GBP CASHGBP15386.00
0.00%
EUR CASHEUR11311.00
0.00%
E-MINI CONSUMER DISCRETIONARY SEPIXYU68.00

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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