Companies: 10,813     total market cap: S$183.418 T
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1481
ETF rank
S$0.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$21.20
Share price
-0.38%
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 April 29, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
33.54%
AMAZON.COM INCAMZN955701.00
17.22%
TESLA INCTSLA346244.00
6.40%
HOME DEPOT INCHD148681.00
4.12%
MCDONALDS CORPMCD106362.00
3.45%
TJX INCTJX165852.00
2.79%
BOOKING HOLDINGS INCBKNG120356.00
2.61%
LOWES COMPANIES INCLOW83778.00
2.40%
STARBUCKS CORPSBUX170158.00
1.55%
MARRIOTT INTERNATIONAL INC CLASS AMAR32847.00
1.54%
OREILLY AUTOMOTIVE INCORLY125742.00
1.45%
ROSS STORES INCROST48306.00
1.44%
HILTON WORLDWIDE HOLDINGS INCHLT34244.00
1.38%
GENERAL MOTORSGM135011.00
1.27%
ROYAL CARIBBEAN GROUP LTDRCL37576.00
1.26%
DOORDASH INC CLASS ADASH55831.00
1.18%
AIRBNB INC CLASS AABNB63263.00
1.16%
AUTOZONE INCAZO2475.00
1.12%
CARVANA CLASS ACVNA21121.00
1.05%
NIKE INC CLASS BNKE177959.00
0.96%
FORD MOTOR COF585275.00
0.93%
EBAY INCEBAY67510.00
0.88%
YUM BRANDS INCYUM41470.00
0.86%
CHIPOTLE MEXICAN GRILL INCCMG194526.00
0.82%
GARMIN LTDGRMN24418.00
0.81%
D R HORTON INCDHI40240.00
0.59%
CARNIVAL CORPCCL171786.00
0.58%
EXPEDIA GROUP INCEXPE17475.00
0.57%
TAPESTRY INCTPR30238.00
0.47%
ULTA BEAUTY INCULTA6626.00
0.46%
PULTEGROUP INCPHM28698.00
0.45%
DARDEN RESTAURANTS INCDRI17198.00
0.43%
WILLIAMS SONOMA INCWSM17830.00
0.38%
LENNAR A CORP CLASS ALEN32228.00
0.37%
TRACTOR SUPPLYTSCO78926.00
0.34%
NVR INCNVR416.00
0.32%
LAS VEGAS SANDS CORPLVS45159.00
0.29%
LULULEMON ATHLETICA INCLULU15944.00
0.29%
GENUINE PARTSGPC20998.00
0.29%
DECKERS OUTDOOR CORPDECK21201.00
0.28%
RALPH LAUREN CORP CLASS ARL5773.00
0.25%
HASBRO INCHAS19912.00
0.25%
APTIV PLCAPTV31779.00
0.23%
BEST BUY INCBBY28818.00
0.21%
DOMINOS PIZZA INCDPZ4643.00
0.17%
WYNN RESORTS LTDWYNN12414.00
0.16%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH66550.00
0.15%
MGM RESORTS INTERNATIONALMGM29040.00
0.14%
POOL CORPPOOL4835.00
0.09%
USD CASHUSD677608.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD94443.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT62000.00
0.00%
GBP CASHGBP12784.00
0.00%
EUR CASHEUR11418.00
0.00%
E-MINI CONSUMER DISCRETIONARY JUNIXYM63.00

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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