Unternehmen: 10,659     Gesamte Marktkapitalisierung: €115.895 Bio.
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#12
ETF Rang
€114.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
627,44 €
Aktienkurs
0.17%
Veränderung (1 Tag)
3.47%
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 19. Dezember 2025

Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.53%NVIDIA CORPNVDA57024381.00
6.92%APPLE INCAAPL34675406.00
6.18%MICROSOFT CORPMSFT17441431.00
3.79%AMAZON COM INCAMZN22828752.00
3.06%ALPHABET INC CLASS AGOOGL13652998.00
2.75%BROADCOM INCAVGO11081890.00
2.46%ALPHABET INC CLASS CGOOG10912120.00
2.46%META PLATFORMS INC CLASS AMETA5110813.00
2.32%TESLA INCTSLA6594041.00
1.55%BERKSHIRE HATHAWAY INC CLASS BBRKB4303194.00
1.48%JPMORGAN CHASE & COJPM6388283.00
1.46%ELI LILLYLLY1864010.00
1.01%VISA INC CLASS AV3960333.00
0.86%WALMART INCWMT10291479.00
0.85%JOHNSON & JOHNSONJNJ5653850.00
0.84%EXXON MOBIL CORPXOM9896351.00
0.80%MASTERCARD INC CLASS AMA1924179.00
0.76%PALANTIR TECHNOLOGIES INC CLASS APLTR5360607.00
0.69%ABBVIE INCABBV4141994.00
0.68%NETFLIX INCNFLX9943654.00
0.65%COSTCO WHOLESALE CORPCOST1039840.00
0.64%BANK OF AMERICA CORPBAC15765713.00
0.59%ADVANCED MICRO DEVICES INCAMD3820499.00
0.59%HOME DEPOT INCHD2332851.00
0.58%PROCTER & GAMBLEPG5483572.00
0.55%GE AEROSPACEGE2475312.00
0.55%ORACLE CORPORCL3947045.00
0.53%CISCO SYSTEMS INCCSCO9247632.00
0.51%MICRON TECHNOLOGY INCMU2634072.00
0.51%UNITEDHEALTH GROUP INCUNH2123557.00
0.50%WELLS FARGOWFC7366439.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM2193527.00
0.48%CHEVRON CORPCVX4441591.00
0.46%COCA-COLAKO9081748.00
0.46%CATERPILLAR INCCAT1098431.00
0.46%GOLDMAN SACHS GROUP INCGS703837.00
0.43%MERCK & CO INCMRK5824522.00
0.42%SALESFORCE INCCRM2234041.00
0.42%RTX CORPRTX3146366.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM3649883.00
0.39%MCDONALDS CORPMCD1673360.00
0.37%ABBOTT LABORATORIESABT4080783.00
0.37%LAM RESEARCH CORPLRCX2947503.00
0.37%MORGAN STANLEYMS2834500.00
0.37%THERMO FISHER SCIENTIFIC INCTMO881668.00
0.35%CITIGROUP INCC4198920.00
0.35%APPLIED MATERIAL INCAMAT1869466.00
0.35%INTUITIVE SURGICAL INCISRG831890.00
0.35%PEPSICO INCPEP3210063.00
0.35%AMERICAN EXPRESSAXP1260883.00
0.34%WALT DISNEYDIS4189509.00
0.34%LINDE PLCLIN1095780.00
0.33%APPLOVIN CORP CLASS AAPP634750.00
0.32%QUALCOMM INCQCOM2513298.00
0.32%INTUIT INCINTU654083.00
0.31%GE VERNOVA INCGEV638250.00
0.30%AMGEN INCAMGN1262438.00
0.30%BOOKING HOLDINGS INCBKNG75642.00
0.30%TJX INCTJX2615764.00
0.29%AT&T INCT16636699.00
0.29%ACCENTURE PLC CLASS AACN1455268.00
0.29%VERIZON COMMUNICATIONS INCVZ9885995.00
0.29%BOEINGBA1837570.00
0.28%NEXTERA ENERGY INCNEE4887227.00
0.28%UBER TECHNOLOGIES INCUBER4889665.00
0.28%INTEL CORPORATION CORPINTC10522063.00
0.28%CHARLES SCHWAB CORPSCHW3919714.00
0.28%AMPHENOL CORP CLASS AAPH2862802.00
0.28%KLA CORPKLAC309423.00
0.28%SERVICENOW INCNOW2436464.00
0.27%TEXAS INSTRUMENT INCTXN2131527.00
0.27%S&P GLOBAL INCSPGI727472.00
0.27%CAPITAL ONE FINANCIAL CORPCOF1491867.00
0.26%GILEAD SCIENCES INCGILD2909317.00
0.26%BLACKROCK INCBLK337469.00
0.26%ADOBE INCADBE982322.00
0.24%PFIZER INCPFE13330684.00
0.24%BOSTON SCIENTIFIC CORPBSX3474230.00
0.24%DANAHER CORPDHR1475246.00
0.24%UNION PACIFIC CORPUNP1390510.00
0.23%ARISTA NETWORKS INCANET2419245.00
0.23%ANALOG DEVICES INCADI1154463.00
0.23%LOWES COMPANIES INCLOW1314024.00
0.22%PROGRESSIVE CORPPGR1374545.00
0.22%PALO ALTO NETWORKS INCPANW1605090.00
0.22%WELLTOWER INCWELL1610595.00
0.22%MEDTRONIC PLCMDT3004143.00
0.22%HONEYWELL INTERNATIONAL INCHON1487897.00
0.21%EATON PLCETN912791.00
0.21%STRYKER CORPSYK806792.00
0.21%CROWDSTRIKE HOLDINGS INC CLASS ACRWD588913.00
0.20%DEEREDE590547.00
0.20%PROLOGIS REIT INCPLD2176000.00
0.20%VERTEX PHARMACEUTICALS INCVRTX595398.00
0.19%CHUBB LTDCB858890.00
0.19%CONOCOPHILLIPSCOP2899840.00
0.19%BLACKSTONE INCBX1728394.00
0.19%CONSTELLATION ENERGY CORPCEG732514.00
0.19%NEWMONTNEM2560849.00
0.19%PARKER-HANNIFIN CORPPH296120.00
0.19%BRISTOL MYERS SQUIBBBMY4772293.00
0.18%COMCAST CORP CLASS ACMCSA8528909.00
0.18%AUTOMATIC DATA PROCESSING INCADP949715.00
0.17%MCKESSON CORPMCK289644.00
0.17%STARBUCKS CORPSBUX2664994.00
0.17%CVS HEALTH CORPCVS2971230.00
0.17%ALTRIA GROUP INCMO3938694.00
0.17%CME GROUP INC CLASS ACME844980.00
0.17%LOCKHEED MARTIN CORPLMT477855.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD1845330.00
0.16%T MOBILE US INCTMUS1134681.00
0.16%SOUTHERNSO2579220.00
0.16%INTERCONTINENTAL EXCHANGE INCICE1342083.00
0.16%MARSH & MCLENNAN INCMMC1152793.00
0.15%DUKE ENERGY CORPDUK1823304.00
0.15%KKR AND CO INCKKR1608500.00
0.15%DOORDASH INC CLASS ADASH877257.00
0.15%TRANE TECHNOLOGIES PLCTT521719.00
0.15%3MMMM1248840.00
0.15%SYNOPSYS INCSNPS435752.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS638885.00
0.15%GENERAL DYNAMICS CORPGD592276.00
0.14%US BANCORPUSB3648459.00
0.14%CRH PUBLIC LIMITED PLCCRH1573101.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC923228.00
0.14%HOWMET AEROSPACE INCHWM945204.00
0.14%BANK OF NEW YORK MELLON CORPBK1636459.00
0.14%AMERICAN TOWER REIT CORPAMT1097895.00
0.14%WASTE MANAGEMENT INCWM869769.00
0.13%MOODYS CORPMCO361769.00
0.13%REGENERON PHARMACEUTICALS INCREGN236504.00
0.13%OREILLY AUTOMOTIVE INCORLY1989406.00
0.13%GENERAL MOTORSGM2189133.00
0.13%NORTHROP GRUMMAN CORPNOC315551.00
0.13%ELEVANCE HEALTH INCELV521526.00
0.13%HCA HEALTHCARE INCHCA374849.00
0.13%AON PLC CLASS AAON504385.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS1729629.00
0.13%EMERSON ELECTRICEMR1320956.00
0.13%ROYAL CARIBBEAN GROUP LTDRCL595173.00
0.13%SHERWIN WILLIAMSSHW543161.00
0.13%EQUINIX REIT INCEQIX229496.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI1434144.00
0.12%CIGNACI625860.00
0.12%TRANSDIGM GROUP INCTDG132417.00
0.12%WILLIAMS INCWMB2861796.00
0.12%FREEPORT MCMORAN INCFCX3366214.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ3033606.00
0.12%CUMMINS INCCMI323057.00
0.12%NIKE INC CLASS BNKE2785470.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR522683.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD5804565.00
0.12%CORNING INCGLW1827571.00
0.12%CSX CORPCSX4370752.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO1089655.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT545451.00
0.12%TE CONNECTIVITY PLCTEL692802.00
0.11%ECOLAB INCECL594706.00
0.11%ILLINOIS TOOL INCITW621944.00
0.11%CENCORA INCCOR454577.00
0.11%TRAVELERS COMPANIES INCTRV523459.00
0.11%NORFOLK SOUTHERN CORPNSC526043.00
0.11%ARTHUR J GALLAGHERAJG601126.00
0.11%SEAGATE TECHNOLOGY HOLDINGS PLCSTX511276.00
0.11%CINTAS CORPCTAS803155.00
0.11%AUTODESK INCADSK501804.00
0.11%TRUIST FINANCIAL CORPTFC3001989.00
0.11%CARVANA CLASS ACVNA331911.00
0.11%QUANTA SERVICES INCPWR349368.00
0.11%COLGATE-PALMOLIVECL1894859.00
0.11%FEDEX CORPFDX508863.00
0.11%WESTERN DIGITAL CORPWDC802328.00
0.11%MOTOROLA SOLUTIONS INCMSI391983.00
0.11%AMERICAN ELECTRIC POWER INCAEP1259120.00
0.10%SIMON PROPERTY GROUP REIT INCSPG765515.00
0.10%ROSS STORES INCROST766897.00
0.10%PACCAR INCPCAR1230992.00
0.10%AIRBNB INC CLASS AABNB998031.00
0.10%NXP SEMICONDUCTORS NVNXPI591125.00
0.10%SLB NVSLB3497685.00
0.10%AUTOZONE INCAZO39200.00
0.10%SEMPRASRE1529191.00
0.10%BECTON DICKINSONBDX672412.00
0.10%IDEXX LABORATORIES INCIDXX187585.00
0.10%PAYPAL HOLDINGS INCPYPL2195681.00
0.09%COINBASE GLOBAL INC CLASS ACOIN530283.00
0.09%EOG RESOURCES INCEOG1273306.00
0.09%MONSTER BEVERAGE CORPMNST1673715.00
0.09%ZOETIS INC CLASS AZTS1038981.00
0.09%ALLSTATE CORPALL617872.00
0.09%L3HARRIS TECHNOLOGIES INCLHX440172.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD521811.00
0.09%USD CASHUSD124917235.00
0.09%FORD MOTOR COF9152404.00
0.09%AFLAC INCAFL1106939.00
0.09%PHILLIPSPSX947508.00
0.09%VISTRA CORPVST746776.00
0.09%REALTY INCOME REIT CORPO2158731.00
0.09%UNITED RENTALS INCURI149320.00
0.09%KINDER MORGAN INCKMI4544381.00
0.09%DOMINION ENERGY INCD2010147.00
0.09%FORTINET INCFTNT1483342.00
0.09%MARATHON PETROLEUM CORPMPC705416.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG3102975.00
0.09%EDWARDS LIFESCIENCES CORPEW1361783.00
0.08%VALERO ENERGY CORPVLO715761.00
0.08%FASTENALFAST2691274.00
0.08%DIGITAL REALTY TRUST REIT INCDLR757726.00
0.08%CARDINAL HEALTH INCCAH559901.00
0.08%ROPER TECHNOLOGIES INCROP253423.00
0.08%CBRE GROUP INC CLASS ACBRE687256.00
0.08%WORKDAY INC CLASS AWDAY506452.00
0.08%AMETEK INCAME541532.00
0.08%AXON ENTERPRISE INCAXON184058.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG1266216.00
0.08%DELTA AIR LINES INCDAL1520815.00
0.08%ELECTRONIC ARTS INCEA528003.00
0.08%DATADOG INC CLASS ADDOG763712.00
0.08%AMERIPRISE FINANCE INCAMP217983.00
0.08%METLIFE INCMET1298819.00
0.08%CORTEVA INCCTVA1592210.00
0.08%ONEOK INCOKE1472107.00
0.08%WW GRAINGER INCGWW102918.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR112146.00
0.08%TARGET CORPTGT1069906.00
0.08%ROCKWELL AUTOMATION INCROK264396.00
0.08%EXELON CORPEXC2379745.00
0.08%BAKER HUGHES CLASS ABKR2311468.00
0.07%NASDAQ INCNDAQ1062825.00
0.07%XCEL ENERGY INCXEL1386709.00
0.07%REPUBLIC SERVICES INCRSG472192.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO406578.00
0.07%MSCI INCMSCI176329.00
0.07%YUM BRANDS INCYUM650767.00
0.07%CARRIER GLOBAL CORPCARR1857821.00
0.07%FAIR ISAAC CORPFICO55637.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1132618.00
0.07%PUBLIC STORAGE REITPSA372158.00
0.07%ENTERGY CORPETR1052129.00
0.07%PRUDENTIAL FINANCIAL INCPRU825383.00
0.07%D R HORTON INCDHI642667.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG1176236.00
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0.07%HARTFORD INSURANCE GROUP INCHIG653902.00
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0.07%VULCAN MATERIALSVMC308652.00
0.07%EBAY INCEBAY1060702.00
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0.07%DELL TECHNOLOGIES INC CLASS CDELL706001.00
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0.06%KEURIG DR PEPPER INCKDP3186012.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC1070460.00
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0.06%NUCOR CORPNUE538177.00
0.06%PAYCHEX INCPAYX755481.00
0.06%STATE STREET CORPSTT655458.00
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0.03%EVERGY INCEVRG539807.00
0.03%QNITY ELECTRONICS INCQ489031.00
0.03%TYSON FOODS INC CLASS ATSN665778.00
0.03%ESSEX PROPERTY TRUST REIT INCESS150636.00
0.03%ALLIANT ENERGY CORPLNT599657.00
0.03%DOW INCDOW1658255.00
0.03%COOPER INCCOO465203.00
0.03%TRADE DESK INC CLASS ATTD1033293.00
0.03%INCYTE CORPINCY373804.00
0.03%JACOBS SOLUTIONS INCJ282945.00
0.03%TEXTRON INCTXT417007.00
0.03%LENNOX INTERNATIONAL INCLII74495.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA275139.00
0.03%SUPER MICRO COMPUTER INCSMCI1175429.00
0.03%INVITATION HOMES INCINVH1334453.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT179279.00
0.03%FOX CORP CLASS AFOXA492284.00
0.03%GEN DIGITAL INCGEN1269941.00
0.03%F5 INCFFIV134692.00
0.02%DECKERS OUTDOOR CORPDECK341271.00
0.02%RALPH LAUREN CORP CLASS ARL92474.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO155893.00
0.02%BALL CORPBALL638143.00
0.02%AVERY DENNISON CORPAVY182836.00
0.02%BEST BUY INCBBY454067.00
0.02%VIATRIS INCVTRS2733467.00
0.02%EVEREST GROUP LTDEG98332.00
0.02%ALLEGION PLCALLE201362.00
0.02%KIMCO REALTY REIT CORPKIM1591225.00
0.02%DOMINOS PIZZA INCDPZ73246.00
0.02%MASCO CORPMAS490898.00
0.02%IDEX CORPIEX176944.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY169354.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII91518.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA120770.00
0.02%NORDSON CORPNDSN125257.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS132201.00
0.02%AKAMAI TECHNOLOGIES INCAKAM335476.00
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0.02%CLOROXCLX288966.00
0.02%SOLVENTUM CORPSOLV346209.00
0.02%ASSURANT INCAIZ117524.00
0.02%HOST HOTELS & RESORTS REIT INCHST1499215.00
0.02%EPAM SYSTEMS INCEPAM129607.00
0.02%BUILDERS FIRSTSOURCE INCBLDR260161.00
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0.02%GLOBE LIFE INCGL189944.00
0.02%HEALTHPEAK PROPERTIES INCDOC1656810.00
0.02%MODERNA INCMRNA782744.00
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0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB605973.00
0.02%STANLEY BLACK & DECKER INCSWK356714.00
0.02%DAYFORCE INCDAY372979.00
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0.02%REVVITY INCRVTY265205.00
0.02%WYNN RESORTS LTDWYNN197938.00
0.02%ALIGN TECHNOLOGY INCALGN160367.00
0.02%UDR REIT INCUDR703733.00
0.02%HASBRO INCHAS305306.00
0.02%PINNACLE WEST CORPPNW281492.00
0.02%JM SMUCKERSJM249049.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1031765.00
0.02%NEWS CORP CLASS ANWSA891963.00
0.02%BXP INCBXP338287.00
0.02%SKYWORKS SOLUTIONS INCSWKS353883.00
0.02%BAXTER INTERNATIONAL INCBAX1205944.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL115493.00
0.02%AES CORPAES1670643.00
0.02%FOX CORP CLASS BFOX348036.00
0.02%BIO TECHNE CORPTECH371385.00
0.01%APA CORPAPA849557.00
0.01%MOLINA HEALTHCARE INCMOH120619.00
0.01%CONAGRA BRANDS INCCAG1122457.00
0.01%GENERAC HOLDINGS INCGNRC140188.00
0.01%CASH COLLATERAL USD MLIFTMLIFT19275000.00
0.01%MOLSON COORS BREWING CLASS BTAP396694.00
0.01%HENRY SCHEIN INCHSIC241705.00
0.01%PAYCOM SOFTWARE INCPAYC114906.00
0.01%MATCH GROUP INCMTCH564209.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT180983.00
0.01%A O SMITH CORPAOS267893.00
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0.01%POOL CORPPOOL76978.00
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0.01%FRANKLIN RESOURCES INCBEN731743.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE363403.00
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0.01%HORMEL FOODS CORPHRL684851.00
0.01%LAMB WESTON HOLDINGS INCLW332429.00
0.01%CAMPBELL SOUPCPB465645.00
0.01%BROWN FORMAN CORP CLASS BBFB424279.00
0.01%DAVITA INCDVA83820.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY730358.00
0.01%NEWS CORP CLASS BNWS254685.00
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 26ESH6395.00

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