iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR
QDVKETF€13.67+0.03%Today
24h Range
€13.53€13.67
Market Overview
Total Assets€488.09M
Expense Ratio0.15%
Yield115.00%
52W High€15.23
52W Low€10.77
Technicals
50-Day MA€14.45
200-Day MA€13.87
Risk Metrics
1Y Volatility17.20%
3Y Volatility18.02%
Sharpe Ratio (3Y)0.86
Portfolio Allocation
US Stock99.2%
Non-US Stock0.7%
Cash0.2%
Recently Happened
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR
QDVKETF€13.67+0.03%Today
24h Range
€13.53€13.67
Market Overview
Total Assets€488.09M
Expense Ratio0.15%
Yield115.00%
52W High€15.23
52W Low€10.77
Technicals
50-Day MA€14.45
200-Day MA€13.87
Risk Metrics
1Y Volatility17.20%
3Y Volatility18.02%
Sharpe Ratio (3Y)0.86
Portfolio Allocation
US Stock99.2%
Non-US Stock0.7%
Cash0.2%
Recently Happened
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Performance
YTD
-4.05%
1Y
+3.97%
3Y
+18.69%
5Y
+7.47%
10Y
+14.05%
Portfolio Allocation
US Stock99.2%
Non-US Stock0.7%
Cash0.2%
QDVK
€
EURTop 10 Holdings
10 holdings total1Amazon.com Inc
31.95%AMZN
2Tesla Inc
16.86%TSLA
3The Home Depot Inc
7.18%HD
4McDonald’s Corporation
4.32%MCD
5The TJX Companies Inc
3.21%TJX
6Booking Holdings Inc
3.10%BKNG
7Lowe's Companies Inc
2.88%LOW
8Starbucks Corporation
2.01%SBUX
9O’Reilly Automotive Inc
1.60%ORLY
10Royal Caribbean Cruises Ltd
1.59%RCL
Top 10 Total74.70%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 31.95% |
| 2 | Tesla Inc | TSLA | 16.86% |
| 3 | The Home Depot Inc | HD | 7.18% |
| 4 | McDonald’s Corporation | MCD | 4.32% |
| 5 | The TJX Companies Inc | TJX | 3.21% |
| 6 | Booking Holdings Inc | BKNG | 3.10% |
| 7 | Lowe's Companies Inc | LOW | 2.88% |
| 8 | Starbucks Corporation | SBUX | 2.01% |
| 9 | O’Reilly Automotive Inc | ORLY | 1.60% |
| 10 | Royal Caribbean Cruises Ltd | RCL | 1.59% |
| Top 10 Total | 74.70% | ||
Performance
YTD
-4.05%
1Y
+3.97%
3Y
+18.69%
5Y
+7.47%
10Y
+14.05%
Portfolio Allocation
US Stock99.2%
Non-US Stock0.7%
Cash0.2%
QDVK
€
EURTop 10 Holdings
10 holdings total1Amazon.com Inc
31.95%AMZN
2Tesla Inc
16.86%TSLA
3The Home Depot Inc
7.18%HD
4McDonald’s Corporation
4.32%MCD
5The TJX Companies Inc
3.21%TJX
6Booking Holdings Inc
3.10%BKNG
7Lowe's Companies Inc
2.88%LOW
8Starbucks Corporation
2.01%SBUX
9O’Reilly Automotive Inc
1.60%ORLY
10Royal Caribbean Cruises Ltd
1.59%RCL
Top 10 Total74.70%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 31.95% |
| 2 | Tesla Inc | TSLA | 16.86% |
| 3 | The Home Depot Inc | HD | 7.18% |
| 4 | McDonald’s Corporation | MCD | 4.32% |
| 5 | The TJX Companies Inc | TJX | 3.21% |
| 6 | Booking Holdings Inc | BKNG | 3.10% |
| 7 | Lowe's Companies Inc | LOW | 2.88% |
| 8 | Starbucks Corporation | SBUX | 2.01% |
| 9 | O’Reilly Automotive Inc | ORLY | 1.60% |
| 10 | Royal Caribbean Cruises Ltd | RCL | 1.59% |
| Top 10 Total | 74.70% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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