iShares S&P 500 Consumer Discretionary Sector UCITS ETF (ETR:QDVK)

Assets	636.17M
Expense Ratio	0.15%
PE Ratio	25.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.03%

Volume	422
Open	14.24
Previous Close	14.15
Day's Range	14.22 - 14.24
52-Week Low	12.92
52-Week High	15.05
Beta	0.65
Holdings	54
Inception Date	Nov 20, 2015

About QDVK

iShares S&P 500 Consumer Discretionary Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the consumer discretionary sector, which include automotive, household durable goods, textiles and apparel, leisure equipment, hotels, restaurants and other leisure facilities, media production and services, and consumer retailing and service companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Consumer Discretionary Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Consumer Discretionary Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Consumer Discretionary
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QDVK
• Provider: iShares
• Index Tracked: S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR

Performance

QDVK had a total return of -1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Top 10 Holdings

74.69% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	33.56%
Tesla, Inc.	TSLA	17.44%
The Home Depot, Inc.	HD	6.37%
McDonald's Corporation	MCD	3.73%
The TJX Companies, Inc.	TJX	2.96%
Booking Holdings Inc.	BKNG	2.79%
Starbucks Corporation	SBUX	2.33%
Lowe's Companies, Inc.	LOW	2.30%
General Motors Company	GM	1.66%
DoorDash, Inc.	DASH	1.56%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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