Companies: 11,139     total market cap: A$213.808 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
ZA30.DE
#1776
ETF rank
A$0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$13.52
Share price
-0.97%
Change (1 day)
11.52%
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 July 23, 2026Number of holdings: 334

Full holdings list

Weight %NameTickerShares Held
12.92%
NVIDIA CORPNVDA565776.00
7.24%
MICROSOFT CORPMSFT173524.00
4.76%
ALPHABET INC CLASS AGOOGL136972.00
3.85%
ALPHABET INC CLASS CGOOG110406.00
2.85%
MICRON TECHNOLOGY INCMU26342.00
2.40%
ELI LILLYLLY18490.00
1.49%
VISA INC CLASS AV38860.00
1.21%
INTEL CORPORATIONINTC110556.00
1.21%
WALMART INCWMT102204.00
1.16%
ABBVIE INCABBV41189.00
1.14%
APPLIED MATERIAL INCAMAT18501.00
1.14%
CISCO SYSTEMS INCCSCO92083.00
1.09%
MASTERCARD INC CLASS AMA18811.00
1.05%
CATERPILLAR INCCAT10738.00
1.05%
COSTCO WHOLESALE CORPCOST10343.00
1.02%
BANK OF AMERICA CORPBAC152206.00
1.02%
LAM RESEARCH CORPLRCX29155.00
0.98%
UNITEDHEALTH GROUP INCUNH21171.00
0.93%
GE AEROSPACEGE24323.00
0.82%
HOME DEPOT INCHD23220.00
0.82%
MERCK & CO INCMRK57579.00
0.81%
GOLDMAN SACHS GROUP INCGS6877.00
0.80%
COCA-COLAKO90274.00
0.74%
NETFLIX INCNFLX98167.00
0.73%
KLA CORPKLAC30452.00
0.71%
GE VERNOVA INCGEV6265.00
0.68%
PALO ALTO NETWORKS INCPANW18973.00
0.67%
WELLS FARGOWFC71341.00
0.66%
TEXAS INSTRUMENT INCTXN21214.00
0.66%
MORGAN STANLEYMS27946.00
0.60%
LINDE PLCLIN10778.00
0.57%
CITIGROUP INCC39762.00
0.54%
THERMO FISHER SCIENTIFIC INCTMO8663.00
0.52%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5227.00
0.51%
AMGEN INCAMGN12582.00
0.49%
WESTERN DIGITAL CORPWDC8036.00
0.48%
NEXTERA ENERGY INCNEE49027.00
0.48%
MCDONALDS CORPMCD16551.00
0.47%
ANALOG DEVICES INCADI11357.00
0.47%
PEPSICO INCPEP31796.00
0.46%
AMERICAN EXPRESSAXP12407.00
0.46%
UNION PACIFIC CORPUNP13889.00
0.46%
QUALCOMM INCQCOM24573.00
0.45%
ABBOTT LABORATORIESABT40689.00
0.44%
WELLTOWER INCWELL16457.00
0.43%
TJX INCTJX25759.00
0.42%
CHARLES SCHWAB CORPSCHW38112.00
0.42%
GILEAD SCIENCES INCGILD29067.00
0.41%
EATON PLCETN9090.00
0.41%
WALT DISNEYDIS40483.00
0.41%
AT&T INCT161988.00
0.39%
DEEREDE5886.00
0.38%
BLACKROCK INCBLK3376.00
0.38%
CONOCOPHILLIPSCOP28750.00
0.36%
PFIZER INCPFE132871.00
0.36%
UBER TECHNOLOGIES INCUBER47456.00
0.35%
CVS HEALTH CORPCVS29703.00
0.34%
PROLOGIS REIT INCPLD21729.00
0.34%
BOOKING HOLDINGS INCBKNG18059.00
0.33%
CHUBBCB8522.00
0.33%
SALESFORCE INCCRM19033.00
0.32%
DELL TECHNOLOGIES INC CLASS CDELL6730.00
0.32%
S&P GLOBAL INCSPGI7027.00
0.32%
BRISTOL MYERS SQUIBBBMY47471.00
0.32%
CAPITAL ONE FINANCIAL CORPCOF14573.00
0.31%
CORNING INCGLW18259.00
0.31%
DANAHER CORPDHR14679.00
0.30%
STARBUCKS CORPSBUX26556.00
0.29%
LOWES COMPANIES INCLOW13057.00
0.28%
BANK OF NEW YORK MELLON CORPBNY16002.00
0.28%
STRYKER CORPSYK8027.00
0.27%
TRANE TECHNOLOGIES PLCTT5151.00
0.27%
MEDTRONIC PLCMDT29820.00
0.26%
EQUINIX REIT INCEQIX2286.00
0.26%
NEWMONTNEM24889.00
0.25%
QUANTA SERVICES INCPWR3533.00
0.25%
US BANCORPUSB36100.00
0.25%
CSX CORPCSX43095.00
0.24%
FORTINET INCFTNT14628.00
0.24%
SERVICENOW INCNOW24043.00
0.24%
CME GROUP INC CLASS ACME8539.00
0.24%
USD CASHUSD2156355.00
0.23%
VALERO ENERGY CORPVLO7017.00
0.23%
CUMMINS INCCMI3219.00
0.23%
WILLIAMS INCWMB28346.00
0.23%
MARATHON PETROLEUM CORPMPC6803.00
0.23%
FREEPORT MCMORAN INCFCX33327.00
0.23%
CADENCE DESIGN SYSTEMS INCCDNS6394.00
0.22%
CONSTELLATION ENERGY CORPCEG7400.00
0.22%
WASTE MANAGEMENT INCWM8593.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI14185.00
0.22%
ADOBE INCADBE9424.00
0.22%
ACCENTURE PLC CLASS AACN14330.00
0.22%
MARSH INCMRSH11190.00
0.21%
ELEVANCE HEALTH INCELV5127.00
0.21%
PHILLIPS 66PSX9292.00
0.21%
EMERSON ELECTRICEMR12994.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE13119.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS AMAR5103.00
0.20%
T MOBILE US INCTMUS10849.00
0.20%
EOG RESOURCES INCEOG12417.00
0.20%
INTUIT INCINTU6415.00
0.20%
NORFOLK SOUTHERN CORPNSC5168.00
0.20%
CIGNACI6245.00
0.20%
AMERICAN TOWER REIT CORPAMT10828.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ29644.00
0.19%
AON PLC CLASS AAON4939.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT5312.00
0.18%
COLGATE-PALMOLIVECL18614.00
0.18%
ILLINOIS TOOL INCITW6042.00
0.18%
MOODYS CORPMCO3532.00
0.18%
NXP SEMICONDUCTORS NVNXPI5980.00
0.18%
UNITED RENTALS INCURI1450.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL5815.00
0.18%
CINTAS CORPCTAS8051.00
0.18%
PACCAR INCPCAR12459.00
0.18%
SLB NVSLB34480.00
0.17%
MOTOROLA SOLUTIONS INCMSI3923.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD5312.00
0.17%
ECOLAB INCECL5872.00
0.17%
BOSTON SCIENTIFIC CORPBSX35165.00
0.17%
LUMENTUM HOLDINGS INCLITE1837.00
0.17%
ALLSTATE CORPALL5983.00
0.17%
CRH PUBLIC LIMITED PLCCRH15451.00
0.17%
REGENERON PHARMACEUTICALS INCREGN2314.00
0.16%
TRUIST FINANCIAL CORPTFC29002.00
0.16%
COMFORT SYSTEMS USA INCFIX809.00
0.16%
WARNER BROS. DISCOVERY INC SERIESWBD57063.00
0.16%
KINDER MORGAN INCKMI45008.00
0.16%
ARTHUR J GALLAGHERAJG6084.00
0.16%
TARGA RESOURCES CORPTRGP5084.00
0.16%
SEMPRASRE15475.00
0.16%
TARGET CORPTGT10740.00
0.16%
COHERENT CORPCOHR4573.00
0.15%
DIGITAL REALTY TRUST REIT INCDLR7856.00
0.15%
CENCORA INCCOR4606.00
0.15%
ONEOK INCOKE14919.00
0.15%
TE CONNECTIVITY PLCTEL6950.00
0.15%
WW GRAINGER INCGWW1003.00
0.15%
AFLAC INCAFL10679.00
0.15%
CIENA CORPCIEN3256.00
0.14%
KEYSIGHT TECHNOLOGIES INCKEYS4065.00
0.14%
FORD MOTOR COF92862.00
0.14%
BAKER HUGHES CLASS ABKR23428.00
0.14%
AMETEK INCAME5275.00
0.14%
APOLLO GLOBAL MANAGEMENT INCAPO10642.00
0.14%
DELTA AIR LINES INCDAL15396.00
0.14%
FASTENALFAST27206.00
0.14%
CARRIER GLOBAL CORPCARR18008.00
0.14%
ENTERGY CORPETR10719.00
0.13%
DEVON ENERGY CORPDVN26968.00
0.13%
FIFTH THIRD BANCORPFITB21325.00
0.13%
CARDINAL HEALTH INCCAH5375.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4070.00
0.13%
ROCKWELL AUTOMATION INCROK2563.00
0.13%
STATE STREET CORPSTT6341.00
0.13%
NIKE INC CLASS BNKE28238.00
0.13%
METLIFE INCMET12495.00
0.13%
PAYPAL HOLDINGS INCPYPL20566.00
0.13%
EXELON CORPEXC24237.00
0.12%
EBAY INCEBAY10286.00
0.12%
ELECTRONIC ARTS INCEA5332.00
0.12%
EDWARDS LIFESCIENCES CORPEW13251.00
0.12%
AUTOZONE INCAZO378.00
0.12%
VENTAS REIT INCVTR11261.00
0.12%
HUMANA INCHUM2737.00
0.12%
AMERIPRISE FINANCE INCAMP2064.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD1038967.00
0.11%
AUTODESK INCADSK5021.00
0.11%
REPUBLIC SERVICES INCRSG4551.00
0.11%
ARCHER DANIELS MIDLANDADM11381.00
0.11%
BECTON DICKINSONBDX6424.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY17052.00
0.11%
IDEXX LABORATORIES INCIDXX1809.00
0.11%
PRUDENTIAL FINANCIAL INCPRU8241.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR10560.00
0.11%
CONSOLIDATED EDISON INCED8555.00
0.11%
NASDAQ INCNDAQ10633.00
0.10%
KEURIG DR PEPPER INCKDP32184.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4119.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG12124.00
0.10%
DIAMONDBACK ENERGY INCFANG4594.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11819.00
0.10%
CHIPOTLE MEXICAN GRILL INCCMG29419.00
0.10%
AGILENT TECHNOLOGIES INCA6697.00
0.10%
CBRE GROUP INC CLASS ACBRE6897.00
0.10%
SYSCO CORPSYY11339.00
0.10%
YUM BRANDS INCYUM6279.00
0.10%
MSCI INCMSCI1663.00
0.10%
HARTFORD INSURANCE GROUP INCHIG6259.00
0.10%
WATERS CORPWAT2324.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL7677.00
0.10%
IRON MOUNTAIN INCIRM7007.00
0.10%
D R HORTON INCDHI6118.00
0.09%
KIMBERLY CLARK CORPKMB7876.00
0.09%
HUNTINGTON BANCSHARES INCHBAN48073.00
0.09%
M&T BANKMTB3398.00
0.09%
ON SEMICONDUCTOR CORPON8957.00
0.09%
JABIL INCJBL2503.00
0.09%
ARCH CAPITAL GROUP LTDACGL7986.00
0.09%
NORTHERN TRUST CORPNTRS4470.00
0.09%
EQT CORPEQT14778.00
0.08%
NETAPP INCNTAP4717.00
0.08%
CARNIVAL CORP LTDCCL30398.00
0.08%
ZOETIS INC CLASS AZTS10007.00
0.08%
EXTRA SPACE STORAGE REIT INCEXR5024.00
0.08%
KROGERKR13011.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG10076.00
0.08%
INGERSOLL RAND INCIR8429.00
0.08%
CBOE GLOBAL MARKETS INCCBOE2480.00
0.08%
BIOGEN INCBIIB3480.00
0.08%
RAYMOND JAMES INCRJF4159.00
0.07%
VICI PPTYS INCVICI25877.00
0.07%
EXPEDIA GROUP INCEXPE2614.00
0.07%
CENTENE CORPCNC10536.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC10810.00
0.07%
TAPESTRY INCTPR4792.00
0.07%
EVERSOURCE ENERGYES8887.00
0.07%
RESMED INCRMD3447.00
0.07%
OTIS WORLDWIDE CORPOTIS9337.00
0.07%
WILLIS TOWERS WATSON PLCWTW2261.00
0.07%
HALLIBURTONHAL19832.00
0.07%
METTLER TOLEDO INCMTD482.00
0.07%
FISERV INCFISV12759.00
0.07%
DOVER CORPDOV3197.00
0.07%
AMERICAN WATER WORKS INCAWK4678.00
0.07%
XYLEM INCXYL5368.00
0.07%
WILLIAMS SONOMA INCWSM2866.00
0.07%
HUBBELL INCHUBB1260.00
0.07%
HERSHEY FOODSHSY3525.00
0.07%
PPG INDUSTRIES INCPPG5319.00
0.07%
QUEST DIAGNOSTICS INCDGX2636.00
0.07%
WORKDAY INC CLASS AWDAY4660.00
0.06%
ARES MANAGEMENT CORP CLASS AARES4883.00
0.06%
REGIONS FINANCIAL CORPRF19308.00
0.06%
AVALONBAY COMMUNITIES REIT INCAVB3100.00
0.06%
VERISK ANALYTICS INCVRSK3043.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW2838.00
0.06%
LABCORP HOLDINGS INCLH1965.00
0.06%
EQUITY RESIDENTIAL REITEQR8159.00
0.06%
SYNCHRONY FINANCIALSYF7637.00
0.06%
T ROWE PRICE GROUP INCTROW4755.00
0.06%
SMURFIT WESTROCK PLCSW12385.00
0.06%
CHURCH AND DWIGHT INCCHD5611.00
0.06%
VERALTO CORPVLTO5885.00
0.06%
DARDEN RESTAURANTS INCDRI2729.00
0.06%
FIRST SOLAR INCFSLR2558.00
0.06%
DOW INCDOW17006.00
0.06%
OMNICOM GROUP INCOMC6735.00
0.06%
SOUTHWEST AIRLINESLUV11647.00
0.06%
EXPAND ENERGY CORPEXE5645.00
0.06%
KRAFT HEINZKHC20210.00
0.06%
KEYCORPKEY22215.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG4690.00
0.06%
ULTA BEAUTY INCULTA1052.00
0.05%
HP INCHPQ20480.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1705.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS12269.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11329.00
0.05%
ESTEE LAUDER INC CLASS AEL5860.00
0.05%
AMCOR PLCAMCR10961.00
0.05%
GENERAL MILLS INCGIS12771.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF6126.00
0.05%
MODERNA INCMRNA7794.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2524.00
0.05%
FORTIVE CORPFTV7187.00
0.05%
LENNOX INTERNATIONAL INCLII789.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH4714.00
0.05%
CF INDUSTRIES HOLDINGS INCCF3334.00
0.05%
GLOBAL PAYMENTS INCGPN5305.00
0.04%
BEST BUY INCBBY4793.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM3442.00
0.04%
WEYERHAEUSER REITWY17079.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2766.00
0.04%
BALL CORPBALL6352.00
0.04%
IDEX CORPIEX1774.00
0.04%
BUNGE GLOBAL SABG3208.00
0.04%
KIMCO REALTY REIT CORPKIM14774.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB6103.00
0.04%
HEALTHPEAK PROPERTIES INCDOC16979.00
0.04%
JACOBS SOLUTIONS INCJ2798.00
0.04%
NORDSON CORPNDSN1254.00
0.04%
HOST HOTELS & RESORTS REIT INCHST14977.00
0.04%
TRACTOR SUPPLYTSCO11777.00
0.04%
EVEREST GROUP LTDEG913.00
0.04%
RALPH LAUREN CORP CLASS ARL903.00
0.04%
DECKERS OUTDOOR CORPDECK3434.00
0.04%
REGENCY CENTERS REIT CORPREG4052.00
0.04%
ALBEMARLE CORPALB2808.00
0.04%
INVESCO LTDIVZ11019.00
0.04%
ASSURANT INCAIZ1192.00
0.04%
STANLEY BLACK & DECKER INCSWK3715.00
0.03%
PTC INCPTC2821.00
0.03%
JM SMUCKERSJM2732.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC6119.00
0.03%
ALLEGION PLCALLE1987.00
0.03%
GEN DIGITAL INCGEN11876.00
0.03%
LAS VEGAS SANDS CORPLVS6451.00
0.03%
GENERAC HOLDINGS INCGNRC1391.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL1252.00
0.03%
APA CORPAPA7838.00
0.03%
BAXTER INTERNATIONAL INCBAX13064.00
0.03%
GODADDY INC CLASS AGDDY3203.00
0.03%
REVVITY INCRVTY2436.00
0.03%
BIO TECHNE CORPTECH3708.00
0.03%
APTIV PLCAPTV4737.00
0.03%
FOX CORP CLASS AFOXA4606.00
0.03%
AVERY DENNISON CORPAVY1627.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY1698.00
0.03%
HASBRO INCHAS2875.00
0.03%
BXP INCBXP3672.00
0.03%
CLOROXCLX2587.00
0.03%
FRANKLIN RESOURCES INCBEN7497.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1902.00
0.02%
GARTNER INCIT1670.00
0.02%
PENTAIRPNR3511.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT208000.00
0.02%
NEWS CORP CLASS ANWSA7874.00
0.02%
HENRY SCHEIN INCHSIC2372.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS795.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10179.00
0.02%
MGM RESORTS INTERNATIONALMGM3938.00
0.02%
FOX CORP CLASS BFOX3524.00
0.02%
HORMEL FOODS CORPHRL6895.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE3271.00
0.02%
DAVITA INCDVA693.00
0.02%
A O SMITH CORPAOS2665.00
0.02%
MOLSON COORS BREWING CLASS BTAP3749.00
0.02%
EUR CASHEUR127860.00
0.02%
MOSAICMOS6260.00
0.01%
NEWS CORP CLASS BNWS2206.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6562.00
0.00%
GBP CASHGBP8196.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU682.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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