iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR
QDVKETF€13.24-1.03%Today
24h Range
€13.08€13.27
Market Overview
Total Assets€488.09M
Expense Ratio0.15%
Yield115.00%
52W High€15.05
52W Low€10.77
Technicals
50-Day MA€13.84
200-Day MA€13.96
Risk Metrics
1Y Volatility15.37%
3Y Volatility18.23%
Sharpe Ratio (3Y)0.81
Portfolio Allocation
US Stock99.0%
Non-US Stock0.8%
Cash0.2%
Recently Happened
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR
QDVKETF€13.24-1.03%Today
24h Range
€13.08€13.27
Market Overview
Total Assets€488.09M
Expense Ratio0.15%
Yield115.00%
52W High€15.05
52W Low€10.77
Technicals
50-Day MA€13.84
200-Day MA€13.96
Risk Metrics
1Y Volatility15.37%
3Y Volatility18.23%
Sharpe Ratio (3Y)0.81
Portfolio Allocation
US Stock99.0%
Non-US Stock0.8%
Cash0.2%
Recently Happened
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Performance
YTD
-10.50%
1Y
+12.45%
3Y
+15.86%
5Y
+6.25%
10Y
+11.76%
Portfolio Allocation
US Stock99.0%
Non-US Stock0.8%
Cash0.2%
QDVK
€
EURTop 10 Holdings
10 holdings total1Amazon.com Inc
29.34%AMZN
2Tesla Inc
16.50%TSLA
3The Home Depot Inc
7.64%HD
4McDonald’s Corporation
4.89%MCD
5The TJX Companies Inc
3.63%TJX
6Lowe's Companies Inc
2.98%LOW
7Booking Holdings Inc
2.75%BKNG
8Starbucks Corporation
2.24%SBUX
9O’Reilly Automotive Inc
1.60%ORLY
10Royal Caribbean Cruises Ltd
1.59%RCL
Top 10 Total73.16%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 29.34% |
| 2 | Tesla Inc | TSLA | 16.50% |
| 3 | The Home Depot Inc | HD | 7.64% |
| 4 | McDonald’s Corporation | MCD | 4.89% |
| 5 | The TJX Companies Inc | TJX | 3.63% |
| 6 | Lowe's Companies Inc | LOW | 2.98% |
| 7 | Booking Holdings Inc | BKNG | 2.75% |
| 8 | Starbucks Corporation | SBUX | 2.24% |
| 9 | O’Reilly Automotive Inc | ORLY | 1.60% |
| 10 | Royal Caribbean Cruises Ltd | RCL | 1.59% |
| Top 10 Total | 73.16% | ||
Performance
YTD
-10.50%
1Y
+12.45%
3Y
+15.86%
5Y
+6.25%
10Y
+11.76%
Portfolio Allocation
US Stock99.0%
Non-US Stock0.8%
Cash0.2%
QDVK
€
EURTop 10 Holdings
10 holdings total1Amazon.com Inc
29.34%AMZN
2Tesla Inc
16.50%TSLA
3The Home Depot Inc
7.64%HD
4McDonald’s Corporation
4.89%MCD
5The TJX Companies Inc
3.63%TJX
6Lowe's Companies Inc
2.98%LOW
7Booking Holdings Inc
2.75%BKNG
8Starbucks Corporation
2.24%SBUX
9O’Reilly Automotive Inc
1.60%ORLY
10Royal Caribbean Cruises Ltd
1.59%RCL
Top 10 Total73.16%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 29.34% |
| 2 | Tesla Inc | TSLA | 16.50% |
| 3 | The Home Depot Inc | HD | 7.64% |
| 4 | McDonald’s Corporation | MCD | 4.89% |
| 5 | The TJX Companies Inc | TJX | 3.63% |
| 6 | Lowe's Companies Inc | LOW | 2.98% |
| 7 | Booking Holdings Inc | BKNG | 2.75% |
| 8 | Starbucks Corporation | SBUX | 2.24% |
| 9 | O’Reilly Automotive Inc | ORLY | 1.60% |
| 10 | Royal Caribbean Cruises Ltd | RCL | 1.59% |
| Top 10 Total | 73.16% | ||
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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