Companies: 10,795     total market cap: NZ$243.721 T
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iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
36BB.DE
#2635
ETF rank
NZ$0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$14.86
Share price
-0.51%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 22, 2026Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
29.61%
AMAZON COM INCAMZN104338.00
13.38%
TESLA INCTSLA31061.00
4.56%
HOME DEPOT INCHD12077.00
2.06%
LOWES COMPANIES INCLOW7548.00
2.04%
MCDONALDS CORPMCD6119.00
2.02%
SONY GROUP CORP675886500.00
1.79%
TOYOTA MOTOR CORP720380300.00
1.67%
BOOKING HOLDINGS INCBKNG8375.00
1.58%
LVMHMC2560.00
1.58%
TJX INCTJX8949.00
1.51%
AMADEUS IT GROUP SAAMS22738.00
1.47%
BRIDGESTONE CORP510862500.00
1.20%
STARBUCKS CORPSBUX10866.00
1.10%
MERCADOLIBRE INCMELI532.00
1.06%
INDUSTRIA DE DISENO TEXTIL SAITX15376.00
1.03%
FAST RETAILING LTD99832066.00
0.97%
GENERAL MOTORSGM11039.00
0.96%
PROSUS NV CLASS NPRX17414.00
0.94%
PANASONIC HOLDINGS CORP675245000.00
0.85%
ARISTOCRAT LEISURE LTDALL22357.00
0.85%
MONCLERMONC11662.00
0.83%
OREILLY AUTOMOTIVE INCORLY7980.00
0.79%
MICHELINML19054.00
0.71%
WESFARMERS LTDWES12034.00
0.70%
TRACTOR SUPPLYTSCO16133.00
0.69%
ORIENTAL LAND LTD466138100.00
0.66%
WILLIAMS SONOMA INCWSM2992.00
0.64%
SEKISUI HOUSE LTD192826700.00
0.64%
EBAY INCEBAY5480.00
0.64%
ROYAL CARIBBEAN GROUP LTDRCL2162.00
0.60%
CARVANA CLASS ACVNA1291.00
0.57%
EVOLUTIONEVO7451.00
0.57%
CHIPOTLE MEXICAN GRILL INCCMG14502.00
0.56%
TAPESTRY INCTPR3469.00
0.56%
HILTON WORLDWIDE HOLDINGS INCHLT1510.00
0.56%
ADIDAS N AGADS3031.00
0.56%
THE LOTTERY CORPORATION LTDTLC124793.00
0.54%
DOORDASH INC CLASS ADASH2667.00
0.53%
DOLLARAMA INCDOL3855.00
0.52%
GENUINE PARTSGPC4200.00
0.49%
D R HORTON INCDHI2761.00
0.48%
NEXT PLCNXT2392.00
0.48%
BEST BUY INCBBY6730.00
0.46%
NIKE INC CLASS BNKE9125.00
0.44%
YUM BRANDS INCYUM2508.00
0.43%
PEARSON PLCPSON26025.00
0.42%
DECKERS OUTDOOR CORPDECK3502.00
0.42%
INTERCONTINENTAL HOTELS GROUP PLCIHG2670.00
0.41%
HERMES INTERNATIONALRMS191.00
0.41%
ULTA BEAUTY INCULTA652.00
0.40%
YAMAHA MOTOR LTD727251200.00
0.40%
KINGFISHER PLCKGF90681.00
0.39%
MARRIOTT INTERNATIONAL INC CLASS AMAR954.00
0.38%
BMW AGBMW3574.00
0.36%
PULTEGROUP INCPHM2569.00
0.36%
COMPASS GROUP PLCCPG10868.00
0.35%
ASICS CORP793611100.00
0.34%
CANADIAN TIRE LTD CLASS ACTC.A2192.00
0.33%
BURLINGTON STORES INCBURL872.00
0.32%
GILDAN ACTIVEWEAR INCGIL4721.00
0.30%
ENTAIN PLCENT34103.00
0.29%
KERING SAKER948.00
0.28%
ROSS STORES INCROST1108.00
0.28%
FLUTTER ENTERTAINMENT PLCFLUT2352.00
0.28%
GARMIN LTDGRMN935.00
0.28%
ISUZU MOTORS LTD720217100.00
0.27%
AUTOZONE INCAZO68.00
0.26%
RIVIAN AUTOMOTIVE INC CLASS ARIVN13173.00
0.25%
DARDEN RESTAURANTS INCDRI1144.00
0.25%
WHITBREAD PLCWTB6736.00
0.23%
LAS VEGAS SANDS CORPLVS3689.00
0.23%
LULULEMON ATHLETICA INCLULU1275.00
0.23%
PANDORAPNDORA2589.00
0.19%
SEA ADS REPRESENTING LTD CLASS ASE1987.00
0.19%
ZOZO INC309225300.00
0.19%
AIRBNB INC CLASS AABNB1185.00
0.19%
RAKUTEN GROUP INC475533400.00
0.18%
SANRIO LTD813626300.00
0.17%
BMW PREF AGBMW31627.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD58022300.00
0.16%
ZALANDOZAL5427.00
0.15%
FORD MOTOR COF10789.00
0.14%
DICKS SPORTING INCDKS557.00
0.14%
FERRARI NVRACE352.00
0.14%
MERCEDES-BENZ GROUP N AGMBG2093.00
0.13%
BANDAI NAMCO HOLDINGS INC78324800.00
0.11%
USD CASHUSD100180.00
0.11%
BARRATT REDROW PLCBTRW26458.00
0.10%
APTIV PLCAPTV1527.00
0.10%
HENNES & MAURITZHM B4887.00
0.10%
JD SPORTS FASHION PLCJD.89151.00
0.10%
EXPEDIA GROUP INCEXPE325.00
0.09%
HONDA MOTOR LTD726710100.00
0.09%
CARNIVAL CORPCCL2965.00
0.09%
DIETEREN (D) SADIE364.00
0.07%
RESTAURANTS BRANDS INTERNATIONAL IQSR845.00
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS753210500.00
0.07%
NVR INCNVR9.00
0.07%
VOLKSWAGEN NON-VOTING PREF AGVOW3567.00
0.06%
DENSO CORP69024800.00
0.06%
SUZUKI MOTOR CORP72694800.00
0.06%
LENNAR A CORP CLASS ALEN560.00
0.05%
STELLANTIS NVSTLAM5566.00
0.05%
MAGNA INTERNATIONAL INCMG761.00
0.05%
SANDS CHINA LTD192821200.00
0.05%
JPY CASHJPY7299368.00
0.05%
RYOHIN KEIKAKU LTD74531900.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD37800.00
0.04%
DOMINOS PIZZA INCDPZ100.00
0.04%
ACCOR SAAC719.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD278000.00
0.04%
DR ING HC F PORSCHE PRF AGP911705.00
0.04%
EUR CASHEUR27375.00
0.04%
HYATT HOTELS CORP CLASS AH192.00
0.03%
DELIVERY HERODHER1342.00
0.03%
DRAFTKINGS INC CLASS ADKNG1280.00
0.03%
THE SWATCH GROUP AGUHR114.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3703.00
0.03%
AISIN CORP72591800.00
0.03%
RENAULT SARNO694.00
0.03%
SODEXO SASW504.00
0.03%
CONTINENTAL AGCON326.00
0.03%
NISSAN MOTOR LTD72019900.00
0.02%
SHIMANO INC7309200.00
0.02%
SUBARU CORP72701300.00
0.02%
NITORI HOLDINGS LTD98431200.00
0.02%
GBP CASHGBP11576.00
0.02%
ZENSHO HOLDINGS LTD7550300.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT9000.00
0.00%
CAD CASHCAD4321.00
0.00%
SEK CASHSEK23129.00
0.00%
DKK CASHDKK15872.00
0.00%
SGD CASHSGD2048.00
0.00%
CHF CASHCHF1186.00
0.00%
HKD CASHHKD6700.00
0.00%
AUD CASHAUD604.00
0.00%
ETD JPY BALANCE WITH 597433ETD_JPY1146.00
0.00%
MICRO E-MINI RUSSELL 2000 JUN 26HWRM63.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM62.00

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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