Companies: 10,645     total market cap: A$203.920 T
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iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
ZA30.DE
#1688
ETF rank
A$0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$13.02
Share price
-0.09%
Change (1 day)
7.11%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 318

Full holdings list

Weight %NameTickerShares Held
11.11%NVIDIA CORPNVDA502568.00
9.12%APPLE INCAAPL305601.00
8.23%MICROSOFT CORPMSFT153714.00
4.76%ALPHABET INC CLASS AGOOGL120326.00
3.81%ALPHABET INC CLASS CGOOG96170.00
3.33%META PLATFORMS INC CLASS AMETA45044.00
2.14%ELI LILLYLLY16423.00
1.40%EXXON MOBIL CORPXOM87219.00
1.37%VISA INC CLASS AV34903.00
1.31%WALMART INCWMT90690.00
1.09%MICRON TECHNOLOGY INCMU23231.00
1.09%COSTCO WHOLESALE CORPCOST9166.00
1.08%MASTERCARD INC CLASS AMA16958.00
0.95%HOME DEPOT INCHD20590.00
0.95%ABBVIE INCABBV36553.00
0.87%BANK OF AMERICA CORPBAC138945.00
0.84%GE AEROSPACEGE21816.00
0.79%UNITEDHEALTH GROUP INCUNH18766.00
0.75%CATERPILLAR INCCAT9698.00
0.72%CISCO SYSTEMS INCCSCO81501.00
0.72%LAM RESEARCH CORPLRCX25973.00
0.71%GOLDMAN SACHS GROUP INCGS6208.00
0.70%COCA-COLAKO80068.00
0.69%MERCK & CO INCMRK51379.00
0.67%WELLS FARGOWFC64993.00
0.65%APPLIED MATERIAL INCAMAT16485.00
0.61%INTEL CORPORATION CORPINTC93361.00
0.60%THERMO FISHER SCIENTIFIC INCTMO7812.00
0.55%MORGAN STANLEYMS24907.00
0.52%SALESFORCE INCCRM19622.00
0.52%ABBOTT LABORATORIESABT35963.00
0.51%LINDE PLCLIN9658.00
0.51%CITIGROUP INCC36798.00
0.50%WALT DISNEYDIS36873.00
0.50%KLA CORPKLAC2719.00
0.50%PEPSICO INCPEP28002.00
0.48%AMERICAN EXPRESSAXP11144.00
0.46%AMGEN INCAMGN11200.00
0.44%UBER TECHNOLOGIES INCUBER42972.00
0.44%ACCENTURE PLC CLASS AACN12878.00
0.43%TJX INCTJX22942.00
0.43%CHARLES SCHWAB CORPSCHW34758.00
0.42%QUALCOMM INCQCOM22147.00
0.42%BOOKING HOLDINGS INCBKNG668.00
0.41%AT&T INCT146152.00
0.41%S&P GLOBAL INCSPGI6383.00
0.41%BLACKROCK INCBLK2984.00
0.40%GILEAD SCIENCES INCGILD25659.00
0.39%LOWES COMPANIES INCLOW11572.00
0.38%DANAHER CORPDHR12929.00
0.37%CAPITAL ONE FINANCIAL CORPCOF13205.00
0.34%UNION PACIFIC CORPUNP12213.00
0.34%BOSTON SCIENTIFIC CORPBSX30477.00
0.33%DEEREDE5222.00
0.33%NEWMONTNEM22801.00
0.33%SERVICENOW INCNOW21526.00
0.33%EATON PLCETN7979.00
0.32%MEDTRONIC PLCMDT26416.00
0.32%WELLTOWER INCWELL14114.00
0.31%STRYKER CORPSYK7110.00
0.31%PALO ALTO NETWORKS INCPANW14067.00
0.31%ADOBE INCADBE8667.00
0.30%PROLOGIS REIT INCPLD19176.00
0.30%CONOCOPHILLIPSCOP25621.00
0.28%BRISTOL MYERS SQUIBBBMY42133.00
0.27%STARBUCKS CORPSBUX23595.00
0.27%CHUBB LTDCB7563.00
0.26%CVS HEALTH CORPCVS26107.00
0.25%CME GROUP INC CLASS ACME7471.00
0.25%INTERCONTINENTAL EXCHANGE INCICE11918.00
0.24%USD CASHUSD1949894.00
0.22%PNC FINANCIAL SERVICES GROUP INCPNC8097.00
0.22%MARSH INCMRSH10139.00
0.22%TRANE TECHNOLOGIES PLCTT4583.00
0.22%T MOBILE US INCTMUS9864.00
0.22%US BANCORPUSB32405.00
0.21%CADENCE DESIGN SYSTEMS INCCDNS5616.00
0.21%FREEPORT MCMORAN INCFCX28916.00
0.21%AMERICAN TOWER REIT CORPAMT9761.00
0.21%WASTE MANAGEMENT INCWM7668.00
0.21%EMERSON ELECTRICEMR11597.00
0.21%BANK OF NEW YORK MELLON CORPBK14416.00
0.21%OREILLY AUTOMOTIVE INCORLY17342.00
0.20%WESTERN DIGITAL CORPWDC7022.00
0.20%SHERWIN WILLIAMSSHW4718.00
0.20%CUMMINS INCCMI2868.00
0.20%ELEVANCE HEALTH INCELV4492.00
0.20%MOODYS CORPMCO3152.00
0.19%NIKE INC CLASS BNKE24476.00
0.19%EQUINIX REIT INCEQIX2011.00
0.19%WILLIAMS INCWMB24965.00
0.19%REGENERON PHARMACEUTICALS INCREGN2099.00
0.19%GENERAL MOTORSGM19333.00
0.19%SEAGATE TECHNOLOGY HOLDINGS PLCSTX4530.00
0.19%CIGNACI5586.00
0.18%MONDELEZ INTERNATIONAL INC CLASS AMDLZ26687.00
0.18%CORNING INCGLW15946.00
0.18%ECOLAB INCECL5314.00
0.18%SLB NVSLB30562.00
0.18%MARRIOTT INTERNATIONAL INC CLASS AMAR4614.00
0.18%WARNER BROS. DISCOVERY INC SERIESWBD51838.00
0.18%QUANTA SERVICES INCPWR3107.00
0.18%AON PLC CLASS AAON4418.00
0.18%ROYAL CARIBBEAN GROUP LTDRCL5237.00
0.18%JOHNSON CONTROLS INTERNATIONAL PLCJCI12568.00
0.17%CENCORA INCCOR4062.00
0.17%HILTON WORLDWIDE HOLDINGS INCHLT4803.00
0.17%CSX CORPCSX38713.00
0.17%ILLINOIS TOOL INCITW5406.00
0.17%TE CONNECTIVITY PLCTEL6073.00
0.17%COLGATE-PALMOLIVECL16413.00
0.16%NORFOLK SOUTHERN CORPNSC4648.00
0.16%TRUIST FINANCIAL CORPTFC26863.00
0.16%ARTHUR J GALLAGHERAJG5358.00
0.16%APOLLO GLOBAL MANAGEMENT INCAPO9543.00
0.16%PACCAR INCPCAR10738.00
0.15%TRAVELERS COMPANIES INCTRV4677.00
0.15%AUTOZONE INCAZO343.00
0.15%UNITED RENTALS INCURI1338.00
0.15%EOG RESOURCES INCEOG11351.00
0.15%AIR PRODUCTS AND CHEMICALS INCAPD4641.00
0.15%BECTON DICKINSONBDX5909.00
0.14%VALERO ENERGY CORPVLO6331.00
0.14%PHILLIPSPSX8390.00
0.14%SEMPRASRE13741.00
0.14%KINDER MORGAN INCKMI40812.00
0.14%AUTODESK INCADSK4409.00
0.14%ZOETIS INC CLASS AZTS9050.00
0.14%FORD MOTOR COF81451.00
0.13%PAYPAL HOLDINGS INCPYPL19565.00
0.13%MARATHON PETROLEUM CORPMPC6121.00
0.13%BAKER HUGHES CLASS ABKR20065.00
0.13%FASTENALFAST24081.00
0.13%AMETEK INCAME4835.00
0.13%AFLAC INCAFL9702.00
0.13%DIGITAL REALTY TRUST REIT INCDLR6574.00
0.13%ALLSTATE CORPALL5391.00
0.13%EDWARDS LIFESCIENCES CORPEW12234.00
0.12%CARDINAL HEALTH INCCAH4910.00
0.12%CBRE GROUP INC CLASS ACBRE5976.00
0.12%TARGET CORPTGT9523.00
0.12%FORTINET INCFTNT13282.00
0.12%ROCKWELL AUTOMATION INCROK2374.00
0.12%ONEOK INCOKE13139.00
0.12%AMERIPRISE FINANCE INCAMP1919.00
0.12%ELECTRONIC ARTS INCEA4729.00
0.11%WW GRAINGER INCGWW900.00
0.11%EXELON CORPEXC20974.00
0.11%CARRIER GLOBAL CORPCARR16287.00
0.11%PUBLIC STORAGE REITPSA3222.00
0.11%MSCI INCMSCI1568.00
0.11%REPUBLIC SERVICES INCRSG4264.00
0.11%NASDAQ INCNDAQ9228.00
0.11%DELTA AIR LINES INCDAL13201.00
0.11%D R HORTON INCDHI5727.00
0.11%METLIFE INCMET11533.00
0.11%ENTERGY CORPETR9211.00
0.11%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3661.00
0.10%YUM BRANDS INCYUM5634.00
0.10%EBAY INCEBAY9199.00
0.10%IQVIA HOLDINGS INCIQV3524.00
0.10%TARGA RESOURCES CORPTRGP4442.00
0.10%AGILENT TECHNOLOGIES INCA5988.00
0.10%PUBLIC SERVICE ENTERPRISE GROUP INPEG10272.00
0.10%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3511.00
0.10%KEURIG DR PEPPER INCKDP28804.00
0.10%AMERICAN INTERNATIONAL GROUP INCAIG11097.00
0.09%KROGERKR12305.00
0.09%GE HEALTHCARE TECHNOLOGIES INCGEHC9689.00
0.09%RESMED INCRMD3022.00
0.09%CONSOLIDATED EDISON INCED7334.00
0.09%PRUDENTIAL FINANCIAL INCPRU6952.00
0.09%VENTAS REIT INCVTR9703.00
0.09%KEYSIGHT TECHNOLOGIES INCKEYS3480.00
0.09%UNITED AIRLINES HOLDINGS INCUAL6612.00
0.09%HARTFORD INSURANCE GROUP INCHIG5658.00
0.09%STATE STREET CORPSTT5769.00
0.09%FIFTH THIRD BANCORPFITB13759.00
0.09%FISERV INCFISV11060.00
0.09%EQT CORPEQT12937.00
0.09%KIMBERLY CLARK CORPKMB7077.00
0.09%DELL TECHNOLOGIES INC CLASS CDELL6241.00
0.09%OTIS WORLDWIDE CORPOTIS7898.00
0.08%XYLEM INCXYL4955.00
0.08%ARCH CAPITAL GROUP LTDACGL7587.00
0.08%M&T BANK CORPMTB3160.00
0.08%HUMANA INCHUM2558.00
0.08%EXPEDIA GROUP INCEXPE2523.00
0.08%ARCHER DANIELS MIDLANDADM9790.00
0.08%INGERSOLL RAND INCIR7369.00
0.08%EXTRA SPACE STORAGE REIT INCEXR4441.00
0.08%WILLIS TOWERS WATSON PLCWTW2017.00
0.08%RAYMOND JAMES INCRJF3783.00
0.08%FIDELITY NATIONAL INFORMATION SERVFIS10458.00
0.08%ULTA BEAUTY INCULTA926.00
0.08%CARNIVAL CORPCCL22327.00
0.08%OCCIDENTAL PETROLEUM CORPOXY14429.00
0.07%HUNTINGTON BANCSHARES INCHBAN33021.00
0.07%DOVER CORPDOV2957.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD612497.00
0.07%VERISK ANALYTICS INCVRSK2803.00
0.07%METTLER TOLEDO INCMTD416.00
0.07%TRACTOR SUPPLYTSCO11272.00
0.07%SYNCHRONY FINANCIALSYF7709.00
0.07%DIAMONDBACK ENERGY INCFANG3880.00
0.07%HERSHEY FOODSHSY3008.00
0.07%ESTEE LAUDER INC CLASS AEL4979.00
0.07%CITIZENS FINANCIAL GROUP INCCFG9155.00
0.07%TAPESTRY INCTPR4391.00
0.07%CBOE GLOBAL MARKETS INCCBOE2121.00
0.07%HALLIBURTONHAL17158.00
0.07%COSTAR GROUP INCCSGP8646.00
0.07%IRON MOUNTAIN INCIRM5936.00
0.07%NORTHERN TRUST CORPNTRS3848.00
0.07%JABIL INCJBL2167.00
0.07%EVERSOURCE ENERGYES7638.00
0.07%AMERICAN WATER WORKS INCAWK4155.00
0.06%EXPAND ENERGY CORPEXE4897.00
0.06%WILLIAMS SONOMA INCWSM2480.00
0.06%HUBBELL INCHUBB1101.00
0.06%AVALONBAY COMMUNITIES REIT INCAVB2964.00
0.06%REGIONS FINANCIAL CORPRF18436.00
0.06%BIOGEN INCBIIB3057.00
0.06%ON SEMICONDUCTOR CORPON8233.00
0.06%CENTERPOINT ENERGY INCCNP13125.00
0.06%PULTEGROUP INCPHM3951.00
0.06%PPG INDUSTRIES INCPPG4488.00
0.06%VERALTO CORPVLTO4952.00
0.06%CONSTELLATION BRANDS INC CLASS ASTZ3084.00
0.06%OMNICOM GROUP INCOMC6404.00
0.06%DEVON ENERGY CORPDVN13260.00
0.06%DARDEN RESTAURANTS INCDRI2336.00
0.06%GENERAL MILLS INCGIS10993.00
0.06%BROADRIDGE FINANCIAL SOLUTIONS INCBR2334.00
0.06%T ROWE PRICE GROUP INCTROW4490.00
0.06%WATERS CORPWAT1195.00
0.06%SOUTHWEST AIRLINESLUV10718.00
0.05%CHURCH AND DWIGHT INCCHD4923.00
0.05%CENTENE CORPCNC9978.00
0.05%CH ROBINSON WORLDWIDE INCCHRW2490.00
0.05%SMURFIT WESTROCK PLCSW10646.00
0.05%KEYCORPKEY20403.00
0.05%DOW INCDOW15461.00
0.05%EQUITY RESIDENTIAL REITEQR7131.00
0.05%WEYERHAEUSER REITWY15864.00
0.05%QUEST DIAGNOSTICS INCDGX2307.00
0.05%ALBEMARLE CORPALB2355.00
0.05%SBA COMMUNICATIONS REIT CORP CLASSSBAC2178.00
0.05%PRINCIPAL FINANCIAL GROUP INCPFG4423.00
0.05%NETAPP INCNTAP4110.00
0.05%AMCOR PLCAMCR9227.00
0.05%KRAFT HEINZKHC17433.00
0.05%HP INCHPQ19489.00
0.05%LAS VEGAS SANDS CORPLVS6296.00
0.05%INTERNATIONAL FLAVORS & FRAGRANCESIFF5259.00
0.05%FORTIVE CORPFTV6867.00
0.04%GLOBAL PAYMENTS INCGPN5045.00
0.04%PENTAIRPNR3423.00
0.04%INCYTE CORPINCY3500.00
0.04%APTIV PLCAPTV4500.00
0.04%BUNGE GLOBAL SABG3068.00
0.04%JB HUNT TRANSPORT SERVICES INCJBHT1635.00
0.04%LENNOX INTERNATIONAL INCLII654.00
0.04%MCCORMICK & CO NON-VOTING INCMKC5021.00
0.04%DECKERS OUTDOOR CORPDECK3248.00
0.04%BALL CORPBALL5915.00
0.04%MODERNA INCMRNA6547.00
0.04%FOX CORP CLASS AFOXA4405.00
0.04%RALPH LAUREN CORP CLASS ARL863.00
0.04%VIATRIS INCVTRS24159.00
0.04%MASCO CORPMAS4269.00
0.04%CF INDUSTRIES HOLDINGS INCCF3255.00
0.04%KIMCO REALTY REIT CORPKIM14060.00
0.04%AVERY DENNISON CORPAVY1569.00
0.03%EVEREST GROUP LTDEG873.00
0.03%GEN DIGITAL INCGEN10952.00
0.03%CLOROXCLX2482.00
0.03%ALLEGION PLCALLE1650.00
0.03%REVVITY INCRVTY2336.00
0.03%HOST HOTELS & RESORTS REIT INCHST14331.00
0.03%AKAMAI TECHNOLOGIES INCAKAM2853.00
0.03%LYONDELLBASELL INDUSTRIES NV CLASSLYB5121.00
0.03%JACK HENRY AND ASSOCIATES INCJKHY1390.00
0.03%INVESCO LTDIVZ8898.00
0.03%BEST BUY INCBBY3862.00
0.03%STANLEY BLACK & DECKER INCSWK3015.00
0.03%DAYFORCE INCDAY3569.00
0.03%HEALTHPEAK PROPERTIES INCDOC13587.00
0.03%HASBRO INCHAS2755.00
0.03%REGENCY CENTERS REIT CORPREG3346.00
0.03%ASSURANT INCAIZ960.00
0.03%FOX CORP CLASS BFOX3380.00
0.03%JM SMUCKERSJM2155.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS765.00
0.03%CHARLES RIVER LABORATORIES INTERNACRL954.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9747.00
0.02%BAXTER INTERNATIONAL INCBAX10136.00
0.02%APA CORPAPA7485.00
0.02%NEWS CORP CLASS ANWSA7541.00
0.02%FEDERAL REALTY INVESTMENT TRUST REFRT1822.00
0.02%BXP INCBXP2798.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE3129.00
0.02%FRANKLIN RESOURCES INCBEN7169.00
0.02%MOLSON COORS BREWING CLASS BTAP3592.00
0.02%CASH COLLATERAL USD MLIFTMLIFT167000.00
0.02%MOSAICMOS6011.00
0.02%HORMEL FOODS CORPHRL6598.00
0.02%CONAGRA BRANDS INCCAG9169.00
0.02%MATCH GROUP INCMTCH5054.00
0.02%EUR CASHEUR113575.00
0.02%MGM RESORTS INTERNATIONALMGM3786.00
0.01%LAMB WESTON HOLDINGS INCLW2760.00
0.01%CAMPBELL SOUPCPB3835.00
0.01%DAVITA INCDVA938.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY6308.00
0.01%NEWS CORP CLASS BNWS2116.00
0.00%GBP CASHGBP5324.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH673.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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