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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF Rang
€114.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
627,44 €
Aktienkurs
0.17%
Veränderung (1 Tag)
3.47%
Veränderung (1 Jahr)
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iShares Core S&P 500 UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.59%NVIDIA CORPNVDA57041131.00
6.81%APPLE INCAAPL34685591.00
6.13%MICROSOFT CORPMSFT17446556.00
3.78%AMAZON COM INCAMZN22835457.00
3.07%ALPHABET INC CLASS AGOOGL13657008.00
2.74%BROADCOM INCAVGO11085145.00
2.46%ALPHABET INC CLASS CGOOG10915325.00
2.45%META PLATFORMS INC CLASS AMETA5112313.00
2.34%TESLA INCTSLA6595976.00
1.56%BERKSHIRE HATHAWAY INC CLASS BBRKB4304459.00
1.50%JPMORGAN CHASE & COJPM6390158.00
1.45%ELI LILLYLLY1864560.00
1.01%VISA INC CLASS AV3961498.00
0.85%JOHNSON & JOHNSONJNJ5655510.00
0.85%EXXON MOBIL CORPXOM9899261.00
0.84%WALMART INCWMT10294504.00
0.80%MASTERCARD INC CLASS AMA1924744.00
0.75%PALANTIR TECHNOLOGIES INC CLASS APLTR5362182.00
0.68%ABBVIE INCABBV4143214.00
0.67%NETFLIX INCNFLX9946579.00
0.64%COSTCO WHOLESALE CORPCOST1040145.00
0.64%BANK OF AMERICA CORPBAC15770358.00
0.60%ADVANCED MICRO DEVICES INCAMD3821624.00
0.59%HOME DEPOT INCHD2333536.00
0.57%ORACLE CORPORCL3948205.00
0.57%PROCTER & GAMBLEPG5485187.00
0.56%GE AEROSPACEGE2476037.00
0.53%MICRON TECHNOLOGY INCMU2634847.00
0.52%CISCO SYSTEMS INCCSCO9250357.00
0.50%WELLS FARGOWFC7368609.00
0.50%UNITEDHEALTH GROUP INCUNH2124182.00
0.48%CHEVRON CORPCVX4442896.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM2194172.00
0.46%CATERPILLAR INCCAT1098756.00
0.46%COCA-COLAKO9084423.00
0.46%GOLDMAN SACHS GROUP INCGS704042.00
0.44%MERCK & CO INCMRK5826237.00
0.43%SALESFORCE INCCRM2234696.00
0.42%RTX CORPRTX3147291.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM3650958.00
0.38%MCDONALDS CORPMCD1673850.00
0.37%LAM RESEARCH CORPLRCX2948373.00
0.37%ABBOTT LABORATORIESABT4081983.00
0.37%MORGAN STANLEYMS2835335.00
0.37%THERMO FISHER SCIENTIFIC INCTMO881928.00
0.36%CITIGROUP INCC4200160.00
0.35%APPLIED MATERIAL INCAMAT1870016.00
0.35%INTUITIVE SURGICAL INCISRG832135.00
0.35%AMERICAN EXPRESSAXP1261253.00
0.34%PEPSICO INCPEP3211008.00
0.34%WALT DISNEYDIS4190744.00
0.34%APPLOVIN CORP CLASS AAPP634935.00
0.34%LINDE PLCLIN1096100.00
0.32%INTUIT INCINTU654273.00
0.32%QUALCOMM INCQCOM2514038.00
0.31%GE VERNOVA INCGEV638435.00
0.30%AMGEN INCAMGN1262808.00
0.30%TJX INCTJX2616534.00
0.30%BOOKING HOLDINGS INCBKNG75662.00
0.29%AT&T INCT16641614.00
0.29%BOEINGBA1838110.00
0.29%CHARLES SCHWAB CORPSCHW3920869.00
0.29%UBER TECHNOLOGIES INCUBER4891110.00
0.29%VERIZON COMMUNICATIONS INCVZ9888915.00
0.29%ACCENTURE PLC CLASS AACN1455698.00
0.28%KLA CORPKLAC309513.00
0.28%NEXTERA ENERGY INCNEE4888672.00
0.28%AMPHENOL CORP CLASS AAPH2863647.00
0.28%INTEL CORPORATION CORPINTC10525173.00
0.28%SERVICENOW INCNOW2437184.00
0.28%TEXAS INSTRUMENT INCTXN2132157.00
0.28%S&P GLOBAL INCSPGI727687.00
0.27%CAPITAL ONE FINANCIAL CORPCOF1492307.00
0.27%BLACKROCK INCBLK337569.00
0.26%GILEAD SCIENCES INCGILD2910177.00
0.25%ADOBE INCADBE982612.00
0.24%DANAHER CORPDHR1475681.00
0.24%PFIZER INCPFE13334629.00
0.24%BOSTON SCIENTIFIC CORPBSX3475255.00
0.24%UNION PACIFIC CORPUNP1390920.00
0.23%ANALOG DEVICES INCADI1154803.00
0.23%LOWES COMPANIES INCLOW1314409.00
0.23%ARISTA NETWORKS INCANET2419960.00
0.23%PROGRESSIVE CORPPGR1374950.00
0.22%PALO ALTO NETWORKS INCPANW1605565.00
0.22%WELLTOWER INCWELL1611070.00
0.21%MEDTRONIC PLCMDT3005033.00
0.21%EATON PLCETN913061.00
0.21%HONEYWELL INTERNATIONAL INCHON1488337.00
0.21%STRYKER CORPSYK807027.00
0.21%CROWDSTRIKE HOLDINGS INC CLASS ACRWD589088.00
0.20%PROLOGIS REIT INCPLD2176645.00
0.20%DEEREDE590722.00
0.20%VERTEX PHARMACEUTICALS INCVRTX595573.00
0.20%CONOCOPHILLIPSCOP2900700.00
0.20%BLACKSTONE INCBX1728904.00
0.19%NEWMONTNEM2561604.00
0.19%CHUBB LTDCB859140.00
0.19%PARKER-HANNIFIN CORPPH296205.00
0.19%CONSTELLATION ENERGY CORPCEG732729.00
0.19%BRISTOL MYERS SQUIBBBMY4773708.00
0.18%COMCAST CORP CLASS ACMCSA8531439.00
0.18%AUTOMATIC DATA PROCESSING INCADP949995.00
0.17%MCKESSON CORPMCK289729.00
0.17%CVS HEALTH CORPCVS2972110.00
0.17%LOCKHEED MARTIN CORPLMT477995.00
0.17%ALTRIA GROUP INCMO3939864.00
0.17%CME GROUP INC CLASS ACME845230.00
0.17%STARBUCKS CORPSBUX2665784.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD1845875.00
0.16%T MOBILE US INCTMUS1135016.00
0.16%SOUTHERNSO2579985.00
0.16%INTERCONTINENTAL EXCHANGE INCICE1342478.00
0.16%MARSH & MCLENNAN INCMMC1153133.00
0.15%DUKE ENERGY CORPDUK1823844.00
0.15%KKR AND CO INCKKR1608975.00
0.15%SYNOPSYS INCSNPS435882.00
0.15%DOORDASH INC CLASS ADASH877517.00
0.15%GENERAL DYNAMICS CORPGD592451.00
0.15%TRANE TECHNOLOGIES PLCTT521874.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS639075.00
0.15%US BANCORPUSB3649544.00
0.14%3MMMM1249210.00
0.14%CRH PUBLIC LIMITED PLCCRH1573566.00
0.14%HOWMET AEROSPACE INCHWM945484.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC923498.00
0.14%BANK OF NEW YORK MELLON CORPBK1636944.00
0.14%WASTE MANAGEMENT INCWM870024.00
0.14%AMERICAN TOWER REIT CORPAMT1098220.00
0.13%NORTHROP GRUMMAN CORPNOC315646.00
0.13%MOODYS CORPMCO361874.00
0.13%REGENERON PHARMACEUTICALS INCREGN236574.00
0.13%OREILLY AUTOMOTIVE INCORLY1989996.00
0.13%GENERAL MOTORSGM2189783.00
0.13%ELEVANCE HEALTH INCELV521681.00
0.13%AON PLC CLASS AAON504535.00
0.13%ROYAL CARIBBEAN GROUP LTDRCL595348.00
0.13%EMERSON ELECTRICEMR1321346.00
0.13%HCA HEALTHCARE INCHCA374959.00
0.13%SHERWIN WILLIAMSSHW543321.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS1730144.00
0.13%EQUINIX REIT INCEQIX229561.00
0.13%CIGNACI626045.00
0.12%TRANSDIGM GROUP INCTDG132457.00
0.12%JOHNSON CONTROLS INTERNATIONAL PLCJCI1434569.00
0.12%FREEPORT MCMORAN INCFCX3367214.00
0.12%WILLIAMS INCWMB2862646.00
0.12%CUMMINS INCCMI323152.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD5806295.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ3034511.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR522838.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO1089980.00
0.12%TE CONNECTIVITY PLCTEL693007.00
0.12%CORNING INCGLW1828116.00
0.12%CSX CORPCSX4372057.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT545611.00
0.12%NIKE INC CLASS BNKE2786300.00
0.12%ECOLAB INCECL594881.00
0.11%ILLINOIS TOOL INCITW622129.00
0.11%ARTHUR J GALLAGHERAJG601301.00
0.11%CENCORA INCCOR454712.00
0.11%CINTAS CORPCTAS803390.00
0.11%NORFOLK SOUTHERN CORPNSC526198.00
0.11%TRAVELERS COMPANIES INCTRV523614.00
0.11%TRUIST FINANCIAL CORPTFC3002884.00
0.11%QUANTA SERVICES INCPWR349473.00
0.11%AUTODESK INCADSK501949.00
0.11%COLGATE-PALMOLIVECL1895424.00
0.11%FEDEX CORPFDX509013.00
0.11%MOTOROLA SOLUTIONS INCMSI392098.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX511426.00
0.10%AMERICAN ELECTRIC POWER INCAEP1259495.00
0.10%CARVANA CLASS ACVNA332006.00
0.10%SIMON PROPERTY GROUP REIT INCSPG765740.00
0.10%USD CASHUSD142063904.00
0.10%WESTERN DIGITAL CORPWDC802563.00
0.10%PACCAR INCPCAR1231357.00
0.10%ROSS STORES INCROST767122.00
0.10%AIRBNB INC CLASS AABNB998326.00
0.10%NXP SEMICONDUCTORS NVNXPI591300.00
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0.10%SLB NVSLB3498730.00
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0.10%BECTON DICKINSONBDX672612.00
0.10%IDEXX LABORATORIES INCIDXX187640.00
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0.10%PAYPAL HOLDINGS INCPYPL2196336.00
0.09%MONSTER BEVERAGE CORPMNST1674210.00
0.09%L3HARRIS TECHNOLOGIES INCLHX440302.00
0.09%ALLSTATE CORPALL618052.00
0.09%ZOETIS INC CLASS AZTS1039291.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD521966.00
0.09%FORD MOTOR COF9155144.00
0.09%REALTY INCOME REIT CORPO2159376.00
0.09%PHILLIPSPSX947788.00
0.09%KINDER MORGAN INCKMI4545741.00
0.09%UNITED RENTALS INCURI149365.00
0.09%AFLAC INCAFL1107269.00
0.09%FORTINET INCFTNT1483782.00
0.09%VISTRA CORPVST746996.00
0.09%EDWARDS LIFESCIENCES CORPEW1362188.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG3103900.00
0.08%VALERO ENERGY CORPVLO715971.00
0.08%DIGITAL REALTY TRUST REIT INCDLR757951.00
0.08%MARATHON PETROLEUM CORPMPC705621.00
0.08%DOMINION ENERGY INCD2010747.00
0.08%CARDINAL HEALTH INCCAH560066.00
0.08%ROPER TECHNOLOGIES INCROP253498.00
0.08%CBRE GROUP INC CLASS ACBRE687456.00
0.08%FASTENALFAST2692079.00
0.08%AMETEK INCAME541692.00
0.08%AXON ENTERPRISE INCAXON184113.00
0.08%WORKDAY INC CLASS AWDAY506602.00
0.08%DELTA AIR LINES INCDAL1521265.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG1266591.00
0.08%DATADOG INC CLASS ADDOG763937.00
0.08%AMERIPRISE FINANCE INCAMP217983.00
0.08%ELECTRONIC ARTS INCEA528158.00
0.08%ONEOK INCOKE1472542.00
0.08%CORTEVA INCCTVA1592685.00
0.08%WW GRAINGER INCGWW102948.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR112181.00
0.08%METLIFE INCMET1299204.00
0.08%ROCKWELL AUTOMATION INCROK264476.00
0.08%BAKER HUGHES CLASS ABKR2312158.00
0.08%EXELON CORPEXC2380455.00
0.08%NASDAQ INCNDAQ1063140.00
0.07%XCEL ENERGY INCXEL1387119.00
0.07%TARGET CORPTGT1070226.00
0.07%MSCI INCMSCI176379.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO406698.00
0.07%YUM BRANDS INCYUM650957.00
0.07%REPUBLIC SERVICES INCRSG472332.00
0.07%CARRIER GLOBAL CORPCARR1858376.00
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0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF597460.00
0.03%ALBEMARLE CORPALB273182.00
0.03%APTIV PLCAPTV513279.00
0.03%HOLOGIC INCHOLX525701.00
0.03%ESSEX PROPERTY TRUST REIT INCESS150681.00
0.03%EVERGY INCEVRG539967.00
0.03%TYSON FOODS INC CLASS ATSN665973.00
0.03%ALLIANT ENERGY CORPLNT599832.00
0.03%COOPER INCCOO465338.00
0.03%DOW INCDOW1658745.00
0.03%TRADE DESK INC CLASS ATTD1033603.00
0.03%JACOBS SOLUTIONS INCJ283030.00
0.03%TEXTRON INCTXT417127.00
0.03%INCYTE CORPINCY373914.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA275219.00
0.03%LENNOX INTERNATIONAL INCLII74515.00
0.03%SUPER MICRO COMPUTER INCSMCI1175779.00
0.03%INVITATION HOMES INCINVH1334848.00
0.03%FOX CORP CLASS AFOXA492429.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT179334.00
0.03%GEN DIGITAL INCGEN1270321.00
0.03%F5 INCFFIV134732.00
0.03%DECKERS OUTDOOR CORPDECK341371.00
0.02%RALPH LAUREN CORP CLASS ARL92499.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO155938.00
0.02%BALL CORPBALL638328.00
0.02%AVERY DENNISON CORPAVY182891.00
0.02%EVEREST GROUP LTDEG98362.00
0.02%VIATRIS INCVTRS2734287.00
0.02%ALLEGION PLCALLE201422.00
0.02%BEST BUY INCBBY454202.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII91543.00
0.02%KIMCO REALTY REIT CORPKIM1591695.00
0.02%IDEX CORPIEX176994.00
0.02%MASCO CORPMAS491043.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY169404.00
0.02%DOMINOS PIZZA INCDPZ73266.00
0.02%NORDSON CORPNDSN125292.00
0.02%AKAMAI TECHNOLOGIES INCAKAM335576.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA120805.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS132241.00
0.02%INVESCO LTDIVZ1064042.00
0.02%BUNGE GLOBAL SABG323616.00
0.02%ASSURANT INCAIZ117559.00
0.02%CLOROXCLX289051.00
0.02%CF INDUSTRIES HOLDINGS INCCF366135.00
0.02%SOLVENTUM CORPSOLV346309.00
0.02%HOST HOTELS & RESORTS REIT INCHST1499660.00
0.02%EPAM SYSTEMS INCEPAM129647.00
0.02%MODERNA INCMRNA782974.00
0.02%CAMDEN PROPERTY TRUST REITCPT250419.00
0.02%GLOBE LIFE INCGL189999.00
0.02%BUILDERS FIRSTSOURCE INCBLDR260236.00
0.02%STANLEY BLACK & DECKER INCSWK356819.00
0.02%REGENCY CENTERS REIT CORPREG385524.00
0.02%HEALTHPEAK PROPERTIES INCDOC1657300.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB606153.00
0.02%REVVITY INCRVTY265285.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS88871.00
0.02%DAYFORCE INCDAY373089.00
0.02%ALIGN TECHNOLOGY INCALGN160412.00
0.02%UDR REIT INCUDR703938.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1032075.00
0.02%WYNN RESORTS LTDWYNN197998.00
0.02%HASBRO INCHAS305396.00
0.02%JM SMUCKERSJM249124.00
0.02%PINNACLE WEST CORPPNW281577.00
0.02%BXP INCBXP338387.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL115528.00
0.02%NEWS CORP CLASS ANWSA892228.00
0.02%AES CORPAES1671138.00
0.02%SKYWORKS SOLUTIONS INCSWKS353988.00
0.02%BAXTER INTERNATIONAL INCBAX1206304.00
0.02%FOX CORP CLASS BFOX348136.00
0.02%BIO TECHNE CORPTECH371495.00
0.02%APA CORPAPA849812.00
0.01%MOLINA HEALTHCARE INCMOH120654.00
0.01%GENERAC HOLDINGS INCGNRC140228.00
0.01%CONAGRA BRANDS INCCAG1122792.00
0.01%PAYCOM SOFTWARE INCPAYC114941.00
0.01%HENRY SCHEIN INCHSIC241775.00
0.01%MATCH GROUP INCMTCH564374.00
0.01%MOLSON COORS BREWING CLASS BTAP396809.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT181038.00
0.01%MGM RESORTS INTERNATIONALMGM487696.00
0.01%A O SMITH CORPAOS267973.00
0.01%MOSAICMOS746100.00
0.01%FRANKLIN RESOURCES INCBEN731958.00
0.01%POOL CORPPOOL77003.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE363508.00
0.01%ERIE INDEMNITY CLASS AERIE58759.00
0.01%HORMEL FOODS CORPHRL685051.00
0.01%LAMB WESTON HOLDINGS INCLW332589.00
0.01%CAMPBELL SOUPCPB465780.00
0.01%BROWN FORMAN CORP CLASS BBFB424404.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY730573.00
0.01%DAVITA INCDVA83845.00
0.01%CASH COLLATERAL USD MLIFTMLIFT8942000.00
0.01%NEWS CORP CLASS BNWS254760.00
0.00%GBP CASHGBP2663920.00
0.00%MXN CASHMXN31602697.00
0.00%EUR CASHEUR14079.00
0.00%PHINIA INCPHIN5.00
0.00%S&P500 EMINI MAR 26ESH6446.00

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