Companies: 10,645     total market cap: NZ$235.758 T
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1359
ETF rank
NZ$1.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$29.34
Share price
0.45%
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 January 21, 2026

Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
30.94%AMAZON COM INCAMZN1031358.00
16.93%TESLA INCTSLA302578.00
7.39%HOME DEPOT INCHD148077.00
4.20%MCDONALDS CORPMCD105857.00
3.35%TJX INCTJX165586.00
3.21%BOOKING HOLDINGS INCBKNG4793.00
2.99%LOWES COMPANIES INCLOW83217.00
2.11%STARBUCKS CORPSBUX169002.00
1.61%OREILLY AUTOMOTIVE INCORLY125621.00
1.50%NIKE INC CLASS BNKE176794.00
1.49%DOORDASH INC CLASS ADASH55611.00
1.46%GENERAL MOTORSGM138785.00
1.38%MARRIOTT INTERNATIONAL INC CLASS AMAR33134.00
1.36%ROYAL CARIBBEAN GROUP LTDRCL37729.00
1.33%HILTON WORLDWIDE HOLDINGS INCHLT34578.00
1.24%CARVANA CLASS ACVNA21038.00
1.21%ROSS STORES INCROST48418.00
1.19%AUTOZONE INCAZO2493.00
1.10%AIRBNB INC CLASS AABNB63529.00
1.04%CHIPOTLE MEXICAN GRILL INCCMG196733.00
1.04%FORD MOTOR COF581727.00
0.84%D R HORTON INCDHI41054.00
0.82%YUM BRANDS INCYUM41095.00
0.81%EBAY INCEBAY67666.00
0.64%GARMIN LTDGRMN24226.00
0.62%EXPEDIA GROUP INCEXPE17498.00
0.59%ULTA BEAUTY INCULTA6654.00
0.59%CARNIVAL CORPCCL160772.00
0.54%TRACTOR SUPPLYTSCO78484.00
0.53%TAPESTRY INCTPR30816.00
0.51%WILLIAMS SONOMA INCWSM18212.00
0.49%PULTEGROUP INCPHM29217.00
0.49%LENNAR A CORP CLASS ALEN32103.00
0.47%DARDEN RESTAURANTS INCDRI17328.00
0.43%NVR INCNVR424.00
0.40%LULULEMON ATHLETICA INCLULU16153.00
0.36%GENUINE PARTSGPC20600.00
0.35%LAS VEGAS SANDS CORPLVS45745.00
0.34%APTIV PLCAPTV32254.00
0.29%DECKERS OUTDOOR CORPDECK21975.00
0.27%RALPH LAUREN CORP CLASS ARL5729.00
0.25%BEST BUY INCBBY29114.00
0.24%DOMINOS PIZZA INCDPZ4625.00
0.23%HASBRO INCHAS19825.00
0.19%WYNN RESORTS LTDWYNN12507.00
0.18%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH66941.00
0.17%POOL CORPPOOL4862.00
0.15%USD CASHUSD1166619.00
0.14%MGM RESORTS INTERNATIONALMGM30807.00
0.01%CASH COLLATERAL USD MSIFTMSIFT79000.00
0.00%EUR CASHEUR11167.00
0.00%GBP CASHGBP9603.00
0.00%E-MINI CONSUMER DISCRETIONARY MARIXYH64.00

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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