ETFsS&P 500 Capped 35/20 Consumer Discretionary Index NTR
iShares

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)

ICDU LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
14.80EUR
-0.77% · -€0.11
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ICDUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
47Fund holdings

Performance

Compare
  • ICDU+3.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ICDU+6.6%+7.2%-----
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500+6.4%+0.8%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
73.6%
Holdings
47
As of
Fund holdings
  1. 1AMAZON.COM INC29.32%
  2. 2TESLA INC19.13%
  3. 3HOME DEPOT7.00%
  4. 4MCDONALDS CORP3.89%
  5. 5TJX3.30%
  6. 6STARBUCKS CORP2.52%
  7. 7LOWES COMPANIES INC2.50%
  8. 8BOOKING HOLDINGS2.37%
  9. 9MARRIOTT INTERNATIONAL CLASS A1.82%
  10. 10HILTON WORLDWIDE HOLDINGS1.71%

Countries

Classified 0.1%
Largest
0.1%Ireland
Top 3
0.1%
Effective number
4,000,000.01 / HHI

Market cap

Weight vs holdings

73.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-47

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.