Below, a list of constituents for IE00BGQYRR35 (MSCI USA Consumer Discretionary UCITS ETF 1D) is shown. In total, IE00BGQYRR35 consists of 68 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
AMAZON | US0231351067 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Consumer Discretionary | 0.293759141 |
TESLA MOTORS | US88160R1014 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.1623080425 |
HOME DEPOT | US4370761029 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0728534426 |
NIKE | US6541061031 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Consumer Discretionary | 0.0396764256 |
MCDONALDS | US5801351017 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0347908286 |
LOWE'S COMPANIES | US5486611073 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.0306073806 |
STARBUCKS | US8552441094 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Consumer Discretionary | 0.0244731875 |
TARGET CORP | US87612E1064 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0236049657 |
BOOKING HDGS | US09857L1089 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0189720296 |
TJX COMPANIES | US8725401090 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.0153339018 |
GENERAL MOTORS | US37045V1008 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Consumer Discretionary | 0.0150431897 |
FORD MOTOR | US3453708600 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0142862434 |
MERCADOLIBRE | US58733R1023 | Argentinien | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.013187788 |
LULULEMON ATHLETICA | US5500211090 | Kanada | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0104527072 |
DOLLAR GENERAL | US2566771059 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0097410277 |
CHIPOTLE MEXICAN | US1696561059 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0095261232 |
EBAY | US2786421030 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Consumer Discretionary | 0.0093073363 |
APTIV | JE00B783TY65 | Irland | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0085190387 |
O'REILLY AUTOMOTIVE | US67103H1077 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Consumer Discretionary | 0.0083879355 |
MARRIOTT INTERNATIONAL | US5719032022 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0080923609 |
ROSS STORES | US7782961038 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Consumer Discretionary | 0.0076748526 |
AUTOZONE | US0533321024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0076022687 |
HILTON WORLDW. HLDGS | US43300A2033 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0074537193 |
YUM! BRANDS | US9884981013 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0069085384 |
DR HORTON | US23331A1097 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0061499882 |
ETSY | US29786A1060 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0060014344 |
BEST BUY | US0865161014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0055823765 |
LENNAR CORP | US5260571048 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0054697468 |
DOLLAR TREE | US2567461080 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0049101503 |
EXPEDIA | US30212P3038 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | NASDAQ Composite Index | Consumer Discretionary | 0.0048137114 |
VF CORP | US9182041080 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.0046996691 |
TRACTOR SUPPLY COMPANY | US8923561067 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0046966107 |
CARMAX | US1431301027 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0045660921 |
AIRBNB | US0090661010 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0044845556 |
POOL CORP | US73278L1052 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Consumer Discretionary | 0.0041409281 |
GARMIN | CH0114405324 | Schweiz | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0040692524 |
CAESR ENTMT RG | US12769G1004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0039632769 |
CARVANA | US1468691027 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.00388773 |
ULTA SALON COSM.&FRAGR. | US90384S3031 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0038341346 |
BATH & BODY WORKS INC | US0708301041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0037323337 |
ROYAL CARIBBEAN CRUISES | LR0008862868 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Consumer Discretionary | 0.0036850537 |
DARDEN RESTAURANTS | US2371941053 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0036843908 |
DOMINO'S PIZZA | US25754A2015 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.003670303 |
GENUINE PARTS | US3724601055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0036384754 |
CARNIVAL CORP | PA1436583006 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Consumer Discretionary | 0.003548142 |
WAYFAIR | US94419L1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0033554017 |
BURLINGTON STORES | US1220171060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0033477687 |
MGM RESORTS | US5529531015 | Vereinigte Staaten von Amerika | USD | Equity | B3 | S&P 500 Index | Consumer Discretionary | 0.0033220182 |
NVR INC | US62944T1051 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.0033169078 |
DOORDASH | US25809K1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0031209537 |
LKQ | US5018892084 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Consumer Discretionary | 0.0030885118 |
ADVANCE AUTO PARTS | US00751Y1064 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.002908515 |
VAIL RESORTS INC | US91879Q1094 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0026433209 |
WHIRLPOOL | US9633201069 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.002626979 |
LAS VEGAS SANDS | US5178341070 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0025308402 |
PULTEGROUP | US7458671010 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | S&P 500 Index | Consumer Discretionary | 0.0024992356 |
DRAFTKINGS | US26142R1041 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0024338183 |
PELOTON INTERACTIVE | US70614W1009 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0024039978 |
HASBRO | US4180561072 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Consumer Discretionary | 0.00239226 |
BORGWARNER | US0997241064 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.0021116068 |
LEAR | US5218652049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0019927188 |
MOHAWK INDUSTRIES | US6081901042 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0019161958 |
WYNN RESORTS | US9831341071 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | NASDAQ Composite Index | Consumer Discretionary | 0.0018309725 |
NEWELL RUBBERMAID | US6512291062 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Consumer Discretionary | 0.0017356872 |
ARAMARK HLDGS | US03852U1060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0016358452 |
AUTOLIV | US0528001094 | Schweden | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0015791138 |
CHEWY INC. | US16679L1098 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0011771348 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0002393625 |