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 April 29, 2026Number of holdings: 54

Full holdings list

Weight %	Name	Ticker	Shares Held
33.54%	AMAZON.COM INC	AMZN	955701.00
17.22%	TESLA INC	TSLA	346244.00
6.40%	HOME DEPOT INC	HD	148681.00
4.12%	MCDONALDS CORP	MCD	106362.00
3.45%	TJX INC	TJX	165852.00
2.79%	BOOKING HOLDINGS INC	BKNG	120356.00
2.61%	LOWES COMPANIES INC	LOW	83778.00
2.40%	STARBUCKS CORP	SBUX	170158.00
1.55%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	32847.00
1.54%	OREILLY AUTOMOTIVE INC	ORLY	125742.00
1.45%	ROSS STORES INC	ROST	48306.00
1.44%	HILTON WORLDWIDE HOLDINGS INC	HLT	34244.00
1.38%	GENERAL MOTORS	GM	135011.00
1.27%	ROYAL CARIBBEAN GROUP LTD	RCL	37576.00
1.26%	DOORDASH INC CLASS A	DASH	55831.00
1.18%	AIRBNB INC CLASS A	ABNB	63263.00
1.16%	AUTOZONE INC	AZO	2475.00
1.12%	CARVANA CLASS A	CVNA	21121.00
1.05%	NIKE INC CLASS B	NKE	177959.00
0.96%	FORD MOTOR CO	F	585275.00
0.93%	EBAY INC	EBAY	67510.00
0.88%	YUM BRANDS INC	YUM	41470.00
0.86%	CHIPOTLE MEXICAN GRILL INC	CMG	194526.00
0.82%	GARMIN LTD	GRMN	24418.00
0.81%	D R HORTON INC	DHI	40240.00
0.59%	CARNIVAL CORP	CCL	171786.00
0.58%	EXPEDIA GROUP INC	EXPE	17475.00
0.57%	TAPESTRY INC	TPR	30238.00
0.47%	ULTA BEAUTY INC	ULTA	6626.00
0.46%	PULTEGROUP INC	PHM	28698.00
0.45%	DARDEN RESTAURANTS INC	DRI	17198.00
0.43%	WILLIAMS SONOMA INC	WSM	17830.00
0.38%	LENNAR A CORP CLASS A	LEN	32228.00
0.37%	TRACTOR SUPPLY	TSCO	78926.00
0.34%	NVR INC	NVR	416.00
0.32%	LAS VEGAS SANDS CORP	LVS	45159.00
0.29%	LULULEMON ATHLETICA INC	LULU	15944.00
0.29%	GENUINE PARTS	GPC	20998.00
0.29%	DECKERS OUTDOOR CORP	DECK	21201.00
0.28%	RALPH LAUREN CORP CLASS A	RL	5773.00
0.25%	HASBRO INC	HAS	19912.00
0.25%	APTIV PLC	APTV	31779.00
0.23%	BEST BUY INC	BBY	28818.00
0.21%	DOMINOS PIZZA INC	DPZ	4643.00
0.17%	WYNN RESORTS LTD	WYNN	12414.00
0.16%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	66550.00
0.15%	MGM RESORTS INTERNATIONAL	MGM	29040.00
0.14%	POOL CORP	POOL	4835.00
0.09%	USD CASH	USD	677608.00
0.01%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	94443.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	62000.00
0.00%	GBP CASH	GBP	12784.00
0.00%	EUR CASH	EUR	11418.00
0.00%	E-MINI CONSUMER DISCRETIONARY JUN	IXYM6	3.00

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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