iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR
QDVKETF€14.43+0.32%Today
24h Range
€14.43€14.46
Market Overview
Total Assets€488.09M
Expense Ratio0.15%
Yield115.00%
52W High€15.05
52W Low€12.92
Technicals
50-Day MA€14.49
200-Day MA€14.22
Risk Metrics
1Y Volatility14.48%
3Y Volatility19.34%
Sharpe Ratio (3Y)0.79
Portfolio Allocation
US Stock98.9%
Non-US Stock0.9%
Cash0.2%
Recently Happened
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR
QDVKETF€14.43+0.32%Today
24h Range
€14.43€14.46
Market Overview
Total Assets€488.09M
Expense Ratio0.15%
Yield115.00%
52W High€15.05
52W Low€12.92
Technicals
50-Day MA€14.49
200-Day MA€14.22
Risk Metrics
1Y Volatility14.48%
3Y Volatility19.34%
Sharpe Ratio (3Y)0.79
Portfolio Allocation
US Stock98.9%
Non-US Stock0.9%
Cash0.2%
Recently Happened
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Performance
YTD
-2.10%
1Y
+10.76%
3Y
+15.52%
5Y
+7.52%
10Y
+12.85%
Portfolio Allocation
US Stock98.9%
Non-US Stock0.9%
Cash0.2%
QDVK
€
EURTop 10 Holdings
10 holdings total1Amazon.com Inc
30.95%AMZN
2Tesla Inc
17.28%TSLA
3The Home Depot Inc
6.65%HD
4McDonald’s Corporation
4.18%MCD
5The TJX Companies Inc
3.62%TJX
6Booking Holdings Inc
2.84%BKNG
7Lowe's Companies Inc
2.54%LOW
8Starbucks Corporation
2.38%SBUX
9Marriott International Inc
1.74%MAR
10General Motors Company
1.59%GM
Top 10 Total73.76%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 30.95% |
| 2 | Tesla Inc | TSLA | 17.28% |
| 3 | The Home Depot Inc | HD | 6.65% |
| 4 | McDonald’s Corporation | MCD | 4.18% |
| 5 | The TJX Companies Inc | TJX | 3.62% |
| 6 | Booking Holdings Inc | BKNG | 2.84% |
| 7 | Lowe's Companies Inc | LOW | 2.54% |
| 8 | Starbucks Corporation | SBUX | 2.38% |
| 9 | Marriott International Inc | MAR | 1.74% |
| 10 | General Motors Company | GM | 1.59% |
| Top 10 Total | 73.76% | ||
Performance
YTD
-2.10%
1Y
+10.76%
3Y
+15.52%
5Y
+7.52%
10Y
+12.85%
Portfolio Allocation
US Stock98.9%
Non-US Stock0.9%
Cash0.2%
QDVK
€
EURTop 10 Holdings
10 holdings total1Amazon.com Inc
30.95%AMZN
2Tesla Inc
17.28%TSLA
3The Home Depot Inc
6.65%HD
4McDonald’s Corporation
4.18%MCD
5The TJX Companies Inc
3.62%TJX
6Booking Holdings Inc
2.84%BKNG
7Lowe's Companies Inc
2.54%LOW
8Starbucks Corporation
2.38%SBUX
9Marriott International Inc
1.74%MAR
10General Motors Company
1.59%GM
Top 10 Total73.76%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 30.95% |
| 2 | Tesla Inc | TSLA | 17.28% |
| 3 | The Home Depot Inc | HD | 6.65% |
| 4 | McDonald’s Corporation | MCD | 4.18% |
| 5 | The TJX Companies Inc | TJX | 3.62% |
| 6 | Booking Holdings Inc | BKNG | 2.84% |
| 7 | Lowe's Companies Inc | LOW | 2.54% |
| 8 | Starbucks Corporation | SBUX | 2.38% |
| 9 | Marriott International Inc | MAR | 1.74% |
| 10 | General Motors Company | GM | 1.59% |
| Top 10 Total | 73.76% | ||
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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