ETF overview
This exchange-traded fund is structured to mirror the financial performance of a specific benchmark index, which is comprised of stocks from American corporations within the consumer discretionary segment of the market.
Current price
99.86 USD-0.40%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2000
- Number of holdings
- 155
Breakdown
Holdings (155)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 14.05% |
| TESLA INC | TSLA | 7.45% |
| WALMART | WMT | 4.60% |
| COSTCO WHOLESALE CORP | COST | 4.32% |
| HOME DEPOT | HD | 4.13% |
| NETFLIX | NFLX | 4.01% |
| WALT DISNEY | DIS | 3.44% |
| MCDONALDS CORP | MCD | 3.08% |
| TJX | TJX | 2.86% |
| UBER TECHNOLOGIES | UBER | 2.50% |
| and 142 more | ||
Similar ETFs
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 65% · Expense ratio 0.08%
- Vanguard Consumer Discretionary ETFVCR · Overlap 65% · Expense ratio 0.09%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 61% · Expense ratio 0.08%
- iShares Global Consumer Discretionary ETFRXI · Overlap 57% · Expense ratio 0.37%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 61% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 61% · Expense ratio 0.15%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 61% · Expense ratio 0.14%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 61% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2000
- Number of holdings
- 155
Breakdown
Holdings (155)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 14.05% |
| TESLA INC | TSLA | 7.45% |
| WALMART | WMT | 4.60% |
| COSTCO WHOLESALE CORP | COST | 4.32% |
| HOME DEPOT | HD | 4.13% |
| NETFLIX | NFLX | 4.01% |
| WALT DISNEY | DIS | 3.44% |
| MCDONALDS CORP | MCD | 3.08% |
| TJX | TJX | 2.86% |
| UBER TECHNOLOGIES | UBER | 2.50% |
| and 142 more | ||
ETF overview
This exchange-traded fund is structured to mirror the financial performance of a specific benchmark index, which is comprised of stocks from American corporations within the consumer discretionary segment of the market.
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 65% · Expense ratio 0.08%
- Vanguard Consumer Discretionary ETFVCR · Overlap 65% · Expense ratio 0.09%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 61% · Expense ratio 0.08%
- iShares Global Consumer Discretionary ETFRXI · Overlap 57% · Expense ratio 0.37%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 61% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 61% · Expense ratio 0.15%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 61% · Expense ratio 0.14%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 61% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free