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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF Rang
€113.00 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
622,26 €
Aktienkurs
0.74%
Veränderung (1 Tag)
1.55%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
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iShares Core S&P 500 UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 15. Dezember 2025

Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.38%NVIDIA CORPNVDA57151753.00
6.98%APPLE INCAAPL34760829.00
6.05%MICROSOFT CORPMSFT17410417.00
3.70%AMAZON COM INCAMZN22731605.00
3.08%ALPHABET INC CLASS AGOOGL13624923.00
2.74%BROADCOM INCAVGO11016735.00
2.48%ALPHABET INC CLASS CGOOG10938021.00
2.41%META PLATFORMS INC CLASS AMETA5080251.00
2.29%TESLA INCTSLA6572501.00
1.59%BERKSHIRE HATHAWAY INC CLASS BBRKB4294969.00
1.51%JPMORGAN CHASE & COJPM6440624.00
1.45%ELI LILLYLLY1862030.00
1.01%VISA INC CLASS AV3978765.00
0.88%JOHNSON & JOHNSONJNJ5641041.00
0.88%WALMART INCWMT10280574.00
0.86%EXXON MOBIL CORPXOM9985444.00
0.81%MASTERCARD INC CLASS AMA1933493.00
0.71%PALANTIR TECHNOLOGIES INC CLASS APLTR5326740.00
0.69%ABBVIE INCABBV4137605.00
0.68%NETFLIX INCNFLX9953424.00
0.65%COSTCO WHOLESALE CORPCOST1038742.00
0.65%BANK OF AMERICA CORPBAC15960725.00
0.61%HOME DEPOT INCHD2330385.00
0.58%PROCTER & GAMBLEPG5486376.00
0.58%ADVANCED MICRO DEVICES INCAMD3801090.00
0.55%GE AEROSPACEGE2483835.00
0.53%CISCO SYSTEMS INCCSCO9275191.00
0.53%UNITEDHEALTH GROUP INCUNH2121307.00
0.53%ORACLE CORPORCL3881466.00
0.51%WELLS FARGOWFC7503198.00
0.49%CHEVRON CORPCVX4510495.00
0.49%INTERNATIONAL BUSINESS MACHINES COIBM2181974.00
0.47%CATERPILLAR INCCAT1097261.00
0.47%COCA-COLAKO9072103.00
0.46%GOLDMAN SACHS GROUP INCGS709147.00
0.46%MICRON TECHNOLOGY INCMU2621190.00
0.43%MERCK & CO INCMRK5850426.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM3646013.00
0.42%RTX CORPRTX3135083.00
0.42%SALESFORCE INCCRM2239189.00
0.39%MCDONALDS CORPMCD1671596.00
0.38%ABBOTT LABORATORIESABT4076448.00
0.37%THERMO FISHER SCIENTIFIC INCTMO884470.00
0.37%MORGAN STANLEYMS2841513.00
0.36%APPLIED MATERIAL INCAMAT1879634.00
0.36%LAM RESEARCH CORPLRCX2964490.00
0.36%CITIGROUP INCC4311786.00
0.36%AMERICAN EXPRESSAXP1271339.00
0.36%PEPSICO INCPEP3206661.00
0.34%INTUITIVE SURGICAL INCISRG839672.00
0.34%WALT DISNEYDIS4211106.00
0.34%LINDE PLCLIN1098282.00
0.33%QUALCOMM INCQCOM2526277.00
0.32%GE VERNOVA INCGEV637584.00
0.31%APPLOVIN CORP CLASS AAPP634084.00
0.31%INTUIT INCINTU653399.00
0.30%BOOKING HOLDINGS INCBKNG75949.00
0.30%AMGEN INCAMGN1261106.00
0.30%TJX INCTJX2612992.00
0.30%AT&T INCT16747375.00
0.30%VERIZON COMMUNICATIONS INCVZ9875471.00
0.29%ACCENTURE PLC CLASS AACN1458866.00
0.29%UBER TECHNOLOGIES INCUBER4884466.00
0.29%NEXTERA ENERGY INCNEE4823230.00
0.28%INTEL CORPORATION CORPINTC10271379.00
0.28%CHARLES SCHWAB CORPSCHW3996449.00
0.28%TEXAS INSTRUMENT INCTXN2129262.00
0.28%KLA CORPKLAC309099.00
0.27%BOEINGBA1824819.00
0.27%SERVICENOW INCNOW486773.00
0.27%AMPHENOL CORP CLASS AAPH2859760.00
0.27%S&P GLOBAL INCSPGI731957.00
0.27%BLACKROCK INCBLK337109.00
0.26%CAPITAL ONE FINANCIAL CORPCOF1497966.00
0.26%PFIZER INCPFE13316465.00
0.26%ADOBE INCADBE993561.00
0.25%GILEAD SCIENCES INCGILD2906224.00
0.25%DANAHER CORPDHR1492752.00
0.24%UNION PACIFIC CORPUNP1389034.00
0.24%LOWES COMPANIES INCLOW1312623.00
0.24%ANALOG DEVICES INCADI1162199.00
0.24%PROGRESSIVE CORPPGR1373087.00
0.23%BOSTON SCIENTIFIC CORPBSX3470525.00
0.22%ARISTA NETWORKS INCANET2416671.00
0.22%EATON PLCETN911819.00
0.22%WELLTOWER INCWELL1566444.00
0.22%MEDTRONIC PLCMDT3000942.00
0.21%HONEYWELL INTERNATIONAL INCHON1486313.00
0.21%PALO ALTO NETWORKS INCPANW1564407.00
0.21%DEEREDE589917.00
0.21%STRYKER CORPSYK805946.00
0.21%CROWDSTRIKE HOLDINGS INC CLASS ACRWD583832.00
0.21%PROLOGIS REIT INCPLD2173681.00
0.20%CONOCOPHILLIPSCOP2925251.00
0.20%VERTEX PHARMACEUTICALS INCVRTX600563.00
0.20%CHUBB LTDCB868544.00
0.19%USD CASHUSD265620808.00
0.19%PARKER-HANNIFIN CORPPH299257.00
0.19%CONSTELLATION ENERGY CORPCEG731740.00
0.19%BLACKSTONE INCBX1726558.00
0.19%BRISTOL MYERS SQUIBBBMY4767187.00
0.19%NEWMONTNEM2572754.00
0.18%AUTOMATIC DATA PROCESSING INCADP948707.00
0.18%COMCAST CORP CLASS ACMCSA8625331.00
0.18%MCKESSON CORPMCK291349.00
0.17%CVS HEALTH CORPCVS2968047.00
0.17%LOCKHEED MARTIN CORPLMT481239.00
0.17%ALTRIA GROUP INCMO3934485.00
0.17%CME GROUP INC CLASS ACME844080.00
0.17%STARBUCKS CORPSBUX2662153.00
0.16%T MOBILE US INCTMUS1133475.00
0.16%SOUTHERNSO2576469.00
0.16%KKR AND CO INCKKR1606790.00
0.16%INTERCONTINENTAL EXCHANGE INCICE1340646.00
0.16%MARSH & MCLENNAN INCMMC1151569.00
0.16%DUKE ENERGY CORPDUK1821360.00
0.15%ROBINHOOD MARKETS INC CLASS AHOOD1812534.00
0.15%3MMMM1247508.00
0.15%TRANE TECHNOLOGIES PLCTT521161.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS638201.00
0.15%GENERAL DYNAMICS CORPGD591646.00
0.14%SYNOPSYS INCSNPS435284.00
0.14%AMERICAN TOWER REIT CORPAMT1096725.00
0.14%DOORDASH INC CLASS ADASH867102.00
0.14%US BANCORPUSB3644541.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC922241.00
0.14%BANK OF NEW YORK MELLON CORPBK1651787.00
0.14%ELEVANCE HEALTH INCELV527394.00
0.14%OREILLY AUTOMOTIVE INCORLY1987274.00
0.14%NIKE INC CLASS BNKE2782485.00
0.14%WASTE MANAGEMENT INCWM862215.00
0.14%HOWMET AEROSPACE INCHWM944196.00
0.13%HCA HEALTHCARE INCHCA383621.00
0.13%GENERAL MOTORSGM2229812.00
0.13%NORTHROP GRUMMAN CORPNOC315209.00
0.13%EMERSON ELECTRICEMR1319537.00
0.13%REGENERON PHARMACEUTICALS INCREGN238608.00
0.13%AON PLC CLASS AAON506845.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI1532674.00
0.13%SHERWIN WILLIAMSSHW542585.00
0.13%MOODYS CORPMCO361391.00
0.13%EQUINIX REIT INCEQIX229262.00
0.13%CIGNACI625194.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS1727778.00
0.13%WARNER BROS. DISCOVERY INC SERIESWBD5798325.00
0.13%TRANSDIGM GROUP INCTDG132273.00
0.12%WILLIAMS INCWMB2858721.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL588275.00
0.12%CUMMINS INCCMI322715.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ3030351.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR527735.00
0.12%CSX CORPCSX4366045.00
0.12%CORNING INCGLW1825612.00
0.12%ILLINOIS TOOL INCITW621278.00
0.12%FREEPORT MCMORAN INCFCX3362599.00
0.12%TE CONNECTIVITY PLCTEL692064.00
0.12%CENCORA INCCOR454091.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO1077741.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT550915.00
0.12%NORFOLK SOUTHERN CORPNSC525485.00
0.11%ECOLAB INCECL594076.00
0.11%ARTHUR J GALLAGHERAJG600496.00
0.11%TRAVELERS COMPANIES INCTRV527321.00
0.11%QUANTA SERVICES INCPWR348990.00
0.11%CINTAS CORPCTAS802309.00
0.11%COLGATE-PALMOLIVECL1892828.00
0.11%TRUIST FINANCIAL CORPTFC3019803.00
0.11%AUTODESK INCADSK501282.00
0.11%AMERICAN ELECTRIC POWER INCAEP1257773.00
0.10%FEDEX CORPFDX508323.00
0.10%MOTOROLA SOLUTIONS INCMSI391569.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX499582.00
0.10%ROSS STORES INCROST766087.00
0.10%SIMON PROPERTY GROUP REIT INCSPG764705.00
0.10%WESTERN DIGITAL CORPWDC812562.00
0.10%PACCAR INCPCAR1229678.00
0.10%NXP SEMICONDUCTORS NVNXPI590495.00
0.10%AUTOZONE INCAZO39164.00
0.10%EOG RESOURCES INCEOG1285111.00
0.10%SLB NVSLB3493926.00
0.10%PAYPAL HOLDINGS INCPYPL2237463.00
0.10%SEMPRASRE1527553.00
0.10%BECTON DICKINSONBDX671692.00
0.10%PHILLIPSPSX946485.00
0.10%COINBASE GLOBAL INC CLASS ACOIN529725.00
0.10%AIRBNB INC CLASS AABNB1004865.00
0.10%MARATHON PETROLEUM CORPMPC712088.00
0.10%IDEXX LABORATORIES INCIDXX187387.00
0.10%ALLSTATE CORPALL617224.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD521253.00
0.09%L3HARRIS TECHNOLOGIES INCLHX439704.00
0.09%AFLAC INCAFL1127385.00
0.09%ZOETIS INC CLASS AZTS1037868.00
0.09%VISTRA CORPVST745984.00
0.09%FORD MOTOR COF9142546.00
0.09%FORTINET INCFTNT1525415.00
0.09%MONSTER BEVERAGE CORPMNST1653319.00
0.09%REALTY INCOME REIT CORPO2126375.00
0.09%VALERO ENERGY CORPVLO727615.00
0.09%UNITED RENTALS INCURI150692.00
0.09%KINDER MORGAN INCKMI4539488.00
0.09%DOMINION ENERGY INCD2007987.00
0.08%EDWARDS LIFESCIENCES CORPEW1378335.00
0.08%FASTENALFAST2688379.00
0.08%DIGITAL REALTY TRUST REIT INCDLR745386.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG3140323.00
0.08%ROPER TECHNOLOGIES INCROP253153.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG1297573.00
0.08%CARDINAL HEALTH INCCAH559307.00
0.08%AMETEK INCAME540956.00
0.08%CBRE GROUP INC CLASS ACBRE686536.00
0.08%AMERIPRISE FINANCE INCAMP221419.00
0.08%WORKDAY INC CLASS AWDAY505912.00
0.08%BAKER HUGHES CLASS ABKR2308984.00
0.08%DELTA AIR LINES INCDAL1519195.00
0.08%METLIFE INCMET1308357.00
0.08%ELECTRONIC ARTS INCEA527445.00
0.08%ONEOK INCOKE1470541.00
0.08%DATADOG INC CLASS ADDOG752030.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR112020.00
0.08%ROCKWELL AUTOMATION INCROK264108.00
0.08%WW GRAINGER INCGWW102810.00
0.08%XCEL ENERGY INCXEL1385233.00
0.08%CORTEVA INCCTVA1590500.00
0.08%EXELON CORPEXC2377189.00
0.08%TARGET CORPTGT1068754.00
0.08%REPUBLIC SERVICES INCRSG476978.00
0.07%D R HORTON INCDHI650864.00
0.07%FAIR ISAAC CORPFICO56246.00
0.07%AXON ENTERPRISE INCAXON183860.00
0.07%PUBLIC STORAGE REITPSA371762.00
0.07%MSCI INCMSCI181770.00
0.07%YUM BRANDS INCYUM650083.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO406146.00
0.07%NASDAQ INCNDAQ1061691.00
0.07%CARRIER GLOBAL CORPCARR1875364.00
0.07%ENTERGY CORPETR1050995.00
0.07%PRUDENTIAL FINANCIAL INCPRU824519.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1143891.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG1174976.00
0.07%AGILENT TECHNOLOGIES INCA665367.00
0.07%KEURIG DR PEPPER INCKDP3182592.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL705263.00
0.07%TARGA RESOURCES CORPTRGP504008.00
0.07%CROWN CASTLE INCCCI1026369.00
0.07%VULCAN MATERIALSVMC308328.00
0.07%HARTFORD INSURANCE GROUP INCHIG658554.00
0.07%GE HEALTHCARE TECHNOLOGIES INCGEHC1069308.00
0.07%MARTIN MARIETTA MATERIALS INCMLM141276.00
0.07%KROGERKR1424610.00
0.07%IQVIA HOLDINGS INCIQV398209.00
0.06%EBAY INCEBAY1070335.00
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0.06%NUCOR CORPNUE537601.00
0.06%PAYCHEX INCPAYX754689.00
0.06%RESMED INCRMD343409.00
0.06%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB401909.00
0.06%STATE STREET CORPSTT664497.00
0.06%MICROCHIP TECHNOLOGY INCMCHP1255879.00
0.06%SYSCO CORPSYY1118325.00
0.06%CONSOLIDATED EDISON INCED848421.00
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0.06%KIMBERLY CLARK CORPKMB779153.00
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0.03%ALLIANT ENERGY CORPLNT599027.00
0.03%ESSEX PROPERTY TRUST REIT INCESS150474.00
0.03%DOW INCDOW1656491.00
0.03%JACOBS SOLUTIONS INCJ282639.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF596655.00
0.03%TRADE DESK INC CLASS ATTD1053194.00
0.03%COOPER INCCOO464717.00
0.03%QNITY ELECTRONICS INCQ488509.00
0.03%TEXAS PACIFIC LAND CORPTPL44549.00
0.03%LENNOX INTERNATIONAL INCLII74423.00
0.03%INCYTE CORPINCY373408.00
0.03%SUPER MICRO COMPUTER INCSMCI1174169.00
0.03%TEXTRON INCTXT416575.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA274851.00
0.03%DECKERS OUTDOOR CORPDECK347485.00
0.03%ALBEMARLE CORPALB272814.00
0.03%INVITATION HOMES INCINVH1333031.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT179081.00
0.03%F5 INCFFIV134548.00
0.03%FOX CORP CLASS AFOXA491762.00
0.03%GEN DIGITAL INCGEN1268573.00
0.03%RALPH LAUREN CORP CLASS ARL92384.00
0.02%AVERY DENNISON CORPAVY182638.00
0.02%BEST BUY INCBBY453581.00
0.02%BALL CORPBALL637477.00
0.02%ALLEGION PLCALLE201146.00
0.02%KIMCO REALTY REIT CORPKIM1589533.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO155731.00
0.02%EVEREST GROUP LTDEG98224.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA120644.00
0.02%DOMINOS PIZZA INCDPZ73174.00
0.02%VIATRIS INCVTRS2730515.00
0.02%MASCO CORPMAS490376.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY169174.00
0.02%IDEX CORPIEX176764.00
0.02%NORDSON CORPNDSN128069.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII91428.00
0.02%CF INDUSTRIES HOLDINGS INCCF381360.00
0.02%BUNGE GLOBAL SABG323179.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS132057.00
0.02%CLOROXCLX288660.00
0.02%AKAMAI TECHNOLOGIES INCAKAM335116.00
0.02%SOLVENTUM CORPSOLV345849.00
0.02%ASSURANT INCAIZ121313.00
0.02%EPAM SYSTEMS INCEPAM132758.00
0.02%HOST HOTELS & RESORTS REIT INCHST1497613.00
0.02%INVESCO LTDIVZ1062593.00
0.02%HEALTHPEAK PROPERTIES INCDOC1655046.00
0.02%BUILDERS FIRSTSOURCE INCBLDR259891.00
0.02%REVVITY INCRVTY271873.00
0.02%GLOBE LIFE INCGL189746.00
0.02%STANLEY BLACK & DECKER INCSWK356336.00
0.02%REGENCY CENTERS REIT CORPREG384995.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB605325.00
0.02%CAMDEN PROPERTY TRUST REITCPT250074.00
0.02%ALIGN TECHNOLOGY INCALGN160205.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS88756.00
0.02%DAYFORCE INCDAY372583.00
0.02%JM SMUCKERSJM248779.00
0.02%UDR REIT INCUDR702995.00
0.02%WYNN RESORTS LTDWYNN197722.00
0.02%PINNACLE WEST CORPPNW281186.00
0.02%HASBRO INCHAS304982.00
0.02%BXP INCBXP337927.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL119441.00
0.02%BAXTER INTERNATIONAL INCBAX1204648.00
0.02%SKYWORKS SOLUTIONS INCSWKS353505.00
0.02%MODERNA INCMRNA781916.00
0.02%NEWS CORP CLASS ANWSA891009.00
0.02%AES CORPAES1668861.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1030649.00
0.02%GENERAC HOLDINGS INCGNRC140044.00
0.02%FOX CORP CLASS BFOX347676.00
0.02%BIO TECHNE CORPTECH370989.00
0.02%MOLINA HEALTHCARE INCMOH129960.00
0.02%APA CORPAPA848639.00
0.01%CONAGRA BRANDS INCCAG1121251.00
0.01%LAMB WESTON HOLDINGS INCLW332129.00
0.01%MOLSON COORS BREWING CLASS BTAP410271.00
0.01%PAYCOM SOFTWARE INCPAYC114780.00
0.01%HENRY SCHEIN INCHSIC241453.00
0.01%LKQ CORPLKQ607543.00
0.01%MOSAICMOS745088.00
0.01%A O SMITH CORPAOS267605.00
0.01%MATCH GROUP INCMTCH563615.00
0.01%POOL CORPPOOL76888.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT180785.00
0.01%MGM RESORTS INTERNATIONALMGM487029.00
0.01%SOLSTICE ADVANCED MATERIALS INCSOLS371625.00
0.01%CASH COLLATERAL USD MLIFTMLIFT17492000.00
0.01%FRANKLIN RESOURCES INCBEN730969.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE363025.00
0.01%ERIE INDEMNITY CLASS AERIE58690.00
0.01%HORMEL FOODS CORPHRL684131.00
0.01%MOHAWK INDUSTRIES INCMHK124049.00
0.01%CAMPBELL SOUPCPB465159.00
0.01%BROWN FORMAN CORP CLASS BBFB423829.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY729584.00
0.01%DAVITA INCDVA83730.00
0.01%NEWS CORP CLASS BNWS254415.00
0.00%GBP CASHGBP2663920.00
0.00%MXN CASHMXN31602697.00
0.00%EUR CASHEUR11661.00
0.00%PHINIA INCPHIN5.00
0.00%S&P500 EMINI MAR 26ESH6832.00

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