iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR
QDVKETF€14.47+0.78%Today
24h Range
€14.35€14.47
Market Overview
Total Assets€488.09M
Expense Ratio0.15%
Yield115.00%
52W High€15.05
52W Low€12.92
Technicals
50-Day MA€14.52
200-Day MA€14.25
Risk Metrics
1Y Volatility15.04%
3Y Volatility18.51%
Sharpe Ratio (3Y)0.51
Portfolio Allocation
US Stock98.7%
Non-US Stock1.0%
Cash0.3%
Recently Happened
Loading...
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR
QDVKETF€14.47+0.78%Today
24h Range
€14.35€14.47
Market Overview
Total Assets€488.09M
Expense Ratio0.15%
Yield115.00%
52W High€15.05
52W Low€12.92
Technicals
50-Day MA€14.52
200-Day MA€14.25
Risk Metrics
1Y Volatility15.04%
3Y Volatility18.51%
Sharpe Ratio (3Y)0.51
Portfolio Allocation
US Stock98.7%
Non-US Stock1.0%
Cash0.3%
Recently Happened
Loading...
Performance
YTD
-0.06%
1Y
+7.24%
3Y
+15.73%
5Y
+7.63%
10Y
+12.63%
Portfolio Allocation
US Stock98.7%
Non-US Stock1.0%
Cash0.3%
QDVK
€
EURTop 10 Holdings
10 holdings total1Amazon.com Inc
34.72%AMZN
2Tesla Inc
14.18%TSLA
3The Home Depot Inc
6.68%HD
4McDonald’s Corporation
3.89%MCD
5The TJX Companies Inc
3.52%TJX
6Booking Holdings Inc
3.02%BKNG
7Starbucks Corporation
2.43%SBUX
8Lowe's Companies Inc
2.35%LOW
9Marriott International Inc
1.65%MAR
10Ross Stores Inc
1.64%ROST
Top 10 Total74.07%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 34.72% |
| 2 | Tesla Inc | TSLA | 14.18% |
| 3 | The Home Depot Inc | HD | 6.68% |
| 4 | McDonald’s Corporation | MCD | 3.89% |
| 5 | The TJX Companies Inc | TJX | 3.52% |
| 6 | Booking Holdings Inc | BKNG | 3.02% |
| 7 | Starbucks Corporation | SBUX | 2.43% |
| 8 | Lowe's Companies Inc | LOW | 2.35% |
| 9 | Marriott International Inc | MAR | 1.65% |
| 10 | Ross Stores Inc | ROST | 1.64% |
| Top 10 Total | 74.07% | ||
Performance
YTD
-0.06%
1Y
+7.24%
3Y
+15.73%
5Y
+7.63%
10Y
+12.63%
Portfolio Allocation
US Stock98.7%
Non-US Stock1.0%
Cash0.3%
QDVK
€
EURTop 10 Holdings
10 holdings total1Amazon.com Inc
34.72%AMZN
2Tesla Inc
14.18%TSLA
3The Home Depot Inc
6.68%HD
4McDonald’s Corporation
3.89%MCD
5The TJX Companies Inc
3.52%TJX
6Booking Holdings Inc
3.02%BKNG
7Starbucks Corporation
2.43%SBUX
8Lowe's Companies Inc
2.35%LOW
9Marriott International Inc
1.65%MAR
10Ross Stores Inc
1.64%ROST
Top 10 Total74.07%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 34.72% |
| 2 | Tesla Inc | TSLA | 14.18% |
| 3 | The Home Depot Inc | HD | 6.68% |
| 4 | McDonald’s Corporation | MCD | 3.89% |
| 5 | The TJX Companies Inc | TJX | 3.52% |
| 6 | Booking Holdings Inc | BKNG | 3.02% |
| 7 | Starbucks Corporation | SBUX | 2.43% |
| 8 | Lowe's Companies Inc | LOW | 2.35% |
| 9 | Marriott International Inc | MAR | 1.65% |
| 10 | Ross Stores Inc | ROST | 1.64% |
| Top 10 Total | 74.07% | ||
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.
Trade iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR