iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR
QDVKETF€14.21-0.89%Today
24h Range
€14.19€14.23
Market Overview
Total Assets€488.09M
Expense Ratio0.15%
Yield115.00%
52W High€15.05
52W Low€12.65
Technicals
50-Day MA€13.88
200-Day MA€14.11
Risk Metrics
1Y Volatility16.53%
3Y Volatility19.36%
Sharpe Ratio (3Y)0.80
Portfolio Allocation
US Stock99.1%
Non-US Stock0.7%
Cash0.1%
Recently Happened
Loading...
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) EUR
QDVKETF€14.21-0.89%Today
24h Range
€14.19€14.23
Market Overview
Total Assets€488.09M
Expense Ratio0.15%
Yield115.00%
52W High€15.05
52W Low€12.65
Technicals
50-Day MA€13.88
200-Day MA€14.11
Risk Metrics
1Y Volatility16.53%
3Y Volatility19.36%
Sharpe Ratio (3Y)0.80
Portfolio Allocation
US Stock99.1%
Non-US Stock0.7%
Cash0.1%
Recently Happened
Loading...
Performance
YTD
-1.42%
1Y
+11.58%
3Y
+19.66%
5Y
+8.05%
10Y
+12.88%
Portfolio Allocation
US Stock99.1%
Non-US Stock0.7%
Cash0.1%
QDVK
€
EURTop 10 Holdings
10 holdings total1Amazon.com Inc
33.37%AMZN
2Tesla Inc
17.41%TSLA
3The Home Depot Inc
6.44%HD
4McDonald’s Corporation
4.11%MCD
5The TJX Companies Inc
3.43%TJX
6Booking Holdings Inc
2.67%BKNG
7Lowe's Companies Inc
2.64%LOW
8Starbucks Corporation
2.36%SBUX
9O’Reilly Automotive Inc
1.65%ORLY
10Marriott International Inc
1.56%MAR
Top 10 Total75.64%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 33.37% |
| 2 | Tesla Inc | TSLA | 17.41% |
| 3 | The Home Depot Inc | HD | 6.44% |
| 4 | McDonald’s Corporation | MCD | 4.11% |
| 5 | The TJX Companies Inc | TJX | 3.43% |
| 6 | Booking Holdings Inc | BKNG | 2.67% |
| 7 | Lowe's Companies Inc | LOW | 2.64% |
| 8 | Starbucks Corporation | SBUX | 2.36% |
| 9 | O’Reilly Automotive Inc | ORLY | 1.65% |
| 10 | Marriott International Inc | MAR | 1.56% |
| Top 10 Total | 75.64% | ||
Performance
YTD
-1.42%
1Y
+11.58%
3Y
+19.66%
5Y
+8.05%
10Y
+12.88%
Portfolio Allocation
US Stock99.1%
Non-US Stock0.7%
Cash0.1%
QDVK
€
EURTop 10 Holdings
10 holdings total1Amazon.com Inc
33.37%AMZN
2Tesla Inc
17.41%TSLA
3The Home Depot Inc
6.44%HD
4McDonald’s Corporation
4.11%MCD
5The TJX Companies Inc
3.43%TJX
6Booking Holdings Inc
2.67%BKNG
7Lowe's Companies Inc
2.64%LOW
8Starbucks Corporation
2.36%SBUX
9O’Reilly Automotive Inc
1.65%ORLY
10Marriott International Inc
1.56%MAR
Top 10 Total75.64%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 33.37% |
| 2 | Tesla Inc | TSLA | 17.41% |
| 3 | The Home Depot Inc | HD | 6.44% |
| 4 | McDonald’s Corporation | MCD | 4.11% |
| 5 | The TJX Companies Inc | TJX | 3.43% |
| 6 | Booking Holdings Inc | BKNG | 2.67% |
| 7 | Lowe's Companies Inc | LOW | 2.64% |
| 8 | Starbucks Corporation | SBUX | 2.36% |
| 9 | O’Reilly Automotive Inc | ORLY | 1.65% |
| 10 | Marriott International Inc | MAR | 1.56% |
| Top 10 Total | 75.64% | ||
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