
ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) 
 ETF · IE00B4MCHD36   · A142NV  (FUND)
                    No Price
                
            03.11.2025 16:14
        
Current Prices from ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                ICDU.L
                              | 
                                GBX
                              | 
                                03.11.2025 16:14
                              | 
                                1.311,00 GBX
                              | 12,32 GBX  
        +0,95 %
      | 
![]() XETRA  | 
                                QDVK.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:11
                              | 
                                14,94 EUR
                              | 0,14 EUR  
        +0,92 %
      | 
![]() London  | 
                                IUCD.L
                              | 
                                USD
                              | 
                                03.11.2025 15:42
                              | 
                                17,25 USD
                              | 0,19 USD  
        +1,11 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| n/a | 99,83 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| NICE | NICE Ltd | 8,83 % | |
| CHKP | Check Point Software Technologies Ltd | 7,36 % | |
| LUMI | Bank Leumi le- Israel B.M | 6,41 % | |
| WIX | Wix.com Ltd | 6,33 % | |
| TEVA | Teva Pharmaceutical Industries Limited | 5,31 % | |
| POLI | Bank Hapoalim B.M | 5,08 % | |
| DSCT | Israel Discount Bank Limited | 3,19 % | |
| CYBR | CyberArk Software Ltd | 3,16 % | |
| KRNT | Kornit Digital Ltd | 2,82 % | |
| ICL | ICL Group Ltd | 2,58 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| n/a | 99,83 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) ETF
    
 The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Discretionary Index.
 Fund Master Data
 Issuer iShares V plc
 Asset Class ETF
 Name iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
 Reference Index S&P 500 Capped 35/20 Consumer Discretionary Index
 Asset Class Aktien
 Asset Subclass Large Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,15 %
 Fund Domicile Vereinigte Staaten von Amerika
 Region Nordamerika
 Benchmark Index 615.49
  Distribution Type thesaurierend
   Markets Industrieländer
 Strategy Sektoren
 Risk Indicator 6
 Fund Key Figures
 Fund Size 373.733,88 EUR
 NAV 12.06
 AUM 373,73 M EUR
 Number of Shares 31000000
   PE Ratio 46.71
 PB Ratio 10.32
Sustainability
 MSCI ESG Rating A
 MSCI Index carbon footprint metrics 43.81
 Investment Strategy
 iShares V Public Limited Company - 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 V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.
Company Data
Name ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC)
 Company iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A142NV
 ISIN IE00B4MCHD36
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 579 Mio
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2015-11-20
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | QDVK.F | 
| London | ICDU.L | 
| London | IUCD.L | 
| XETRA | QDVK.DE | 
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