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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF Rang
€113.49 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
624,48 €
Aktienkurs
0.38%
Veränderung (1 Tag)
3.66%
Veränderung (1 Jahr)
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iShares Core S&P 500 UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.33%NVIDIA CORPNVDA57202183.00
6.97%APPLE INCAAPL34791489.00
6.21%MICROSOFT CORPMSFT17425777.00
3.80%AMAZON COM INCAMZN22751660.00
3.04%ALPHABET INC CLASS AGOOGL13636938.00
2.68%BROADCOM INCAVGO11026455.00
2.49%META PLATFORMS INC CLASS AMETA5084736.00
2.45%ALPHABET INC CLASS CGOOG10947666.00
2.34%TESLA INCTSLA6578306.00
1.59%BERKSHIRE HATHAWAY INC CLASS BBRKB4298764.00
1.49%JPMORGAN CHASE & COJPM6446309.00
1.45%ELI LILLYLLY1863680.00
1.01%VISA INC CLASS AV3982275.00
0.87%WALMART INCWMT10289664.00
0.87%JOHNSON & JOHNSONJNJ5646021.00
0.86%EXXON MOBIL CORPXOM9994264.00
0.81%MASTERCARD INC CLASS AMA1935203.00
0.73%PALANTIR TECHNOLOGIES INC CLASS APLTR5331450.00
0.69%NETFLIX INCNFLX9962229.00
0.68%ABBVIE INCABBV4141265.00
0.66%COSTCO WHOLESALE CORPCOST1039657.00
0.64%BANK OF AMERICA CORPBAC15974855.00
0.61%HOME DEPOT INCHD2332440.00
0.59%PROCTER & GAMBLEPG5491236.00
0.56%ADVANCED MICRO DEVICES INCAMD3804450.00
0.55%GE AEROSPACEGE2486025.00
0.53%CISCO SYSTEMS INCCSCO9283411.00
0.51%ORACLE CORPORCL3884901.00
0.51%UNITEDHEALTH GROUP INCUNH2123182.00
0.51%WELLS FARGOWFC7509843.00
0.49%CHEVRON CORPCVX4514485.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM2183894.00
0.48%MICRON TECHNOLOGY INCMU2623515.00
0.47%COCA-COLAKO9080143.00
0.46%GOLDMAN SACHS GROUP INCGS709777.00
0.46%CATERPILLAR INCCAT1098236.00
0.43%MERCK & CO INCMRK5855616.00
0.43%SALESFORCE INCCRM2241169.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM3649238.00
0.41%RTX CORPRTX3137858.00
0.39%MCDONALDS CORPMCD1673066.00
0.38%ABBOTT LABORATORIESABT4080063.00
0.37%THERMO FISHER SCIENTIFIC INCTMO885250.00
0.36%MORGAN STANLEYMS2844033.00
0.36%LAM RESEARCH CORPLRCX2967115.00
0.36%CITIGROUP INCC4315611.00
0.35%PEPSICO INCPEP3209496.00
0.35%AMERICAN EXPRESSAXP1272464.00
0.35%APPLIED MATERIAL INCAMAT1881299.00
0.35%INTUITIVE SURGICAL INCISRG840407.00
0.35%WALT DISNEYDIS4214841.00
0.34%LINDE PLCLIN1099257.00
0.32%APPLOVIN CORP CLASS AAPP634639.00
0.32%QUALCOMM INCQCOM2528512.00
0.32%INTUIT INCINTU653969.00
0.30%AMGEN INCAMGN1262216.00
0.30%GE VERNOVA INCGEV638139.00
0.30%AT&T INCT16762270.00
0.30%BOOKING HOLDINGS INCBKNG76009.00
0.30%TJX INCTJX2615302.00
0.29%VERIZON COMMUNICATIONS INCVZ9884246.00
0.29%ACCENTURE PLC CLASS AACN1460156.00
0.29%NEXTERA ENERGY INCNEE4827520.00
0.29%UBER TECHNOLOGIES INCUBER4888801.00
0.29%CHARLES SCHWAB CORPSCHW4000004.00
0.28%BOEINGBA1826439.00
0.28%KLA CORPKLAC309369.00
0.28%TEXAS INSTRUMENT INCTXN2131152.00
0.28%SERVICENOW INCNOW2436035.00
0.27%INTEL CORPORATION CORPINTC10280514.00
0.27%S&P GLOBAL INCSPGI732602.00
0.27%AMPHENOL CORP CLASS AAPH2862295.00
0.27%CAPITAL ONE FINANCIAL CORPCOF1499286.00
0.26%BLACKROCK INCBLK337409.00
0.26%ADOBE INCADBE994446.00
0.26%GILEAD SCIENCES INCGILD2908804.00
0.25%DANAHER CORPDHR1494072.00
0.25%BOSTON SCIENTIFIC CORPBSX3473615.00
0.25%PFIZER INCPFE13328323.00
0.24%UNION PACIFIC CORPUNP1390264.00
0.24%LOWES COMPANIES INCLOW1313793.00
0.24%ANALOG DEVICES INCADI1163234.00
0.23%PROGRESSIVE CORPPGR1374302.00
0.22%ARISTA NETWORKS INCANET2418816.00
0.22%MEDTRONIC PLCMDT3003612.00
0.22%HONEYWELL INTERNATIONAL INCHON1487633.00
0.22%WELLTOWER INCWELL1567839.00
0.21%PALO ALTO NETWORKS INCPANW1565802.00
0.21%EATON PLCETN912629.00
0.21%STRYKER CORPSYK806651.00
0.21%DEEREDE590442.00
0.21%CROWDSTRIKE HOLDINGS INC CLASS ACRWD584342.00
0.20%PROLOGIS REIT INCPLD2175616.00
0.20%CHUBB LTDCB869309.00
0.20%CONOCOPHILLIPSCOP2927861.00
0.20%VERTEX PHARMACEUTICALS INCVRTX601088.00
0.20%USD CASHUSD265672048.00
0.20%BLACKSTONE INCBX1728088.00
0.19%CONSTELLATION ENERGY CORPCEG732385.00
0.19%COMCAST CORP CLASS ACMCSA8633036.00
0.19%PARKER-HANNIFIN CORPPH299527.00
0.19%NEWMONTNEM2575049.00
0.19%BRISTOL MYERS SQUIBBBMY4771447.00
0.18%AUTOMATIC DATA PROCESSING INCADP949547.00
0.18%STARBUCKS CORPSBUX2664523.00
0.17%MCKESSON CORPMCK291604.00
0.17%CVS HEALTH CORPCVS2970702.00
0.17%ALTRIA GROUP INCMO3937995.00
0.17%T MOBILE US INCTMUS1134480.00
0.17%LOCKHEED MARTIN CORPLMT481659.00
0.17%SOUTHERNSO2578764.00
0.17%CME GROUP INC CLASS ACME844830.00
0.16%INTERCONTINENTAL EXCHANGE INCICE1341846.00
0.16%DUKE ENERGY CORPDUK1822980.00
0.16%MARSH & MCLENNAN INCMMC1152589.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD1814154.00
0.16%KKR AND CO INCKKR1608215.00
0.15%3MMMM1248618.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS638771.00
0.15%TRANE TECHNOLOGIES PLCTT521626.00
0.15%DOORDASH INC CLASS ADASH867867.00
0.15%GENERAL DYNAMICS CORPGD592171.00
0.15%SYNOPSYS INCSNPS435674.00
0.14%US BANCORPUSB3647811.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC923066.00
0.14%AMERICAN TOWER REIT CORPAMT1097700.00
0.14%BANK OF NEW YORK MELLON CORPBK1653257.00
0.14%WASTE MANAGEMENT INCWM862980.00
0.14%HOWMET AEROSPACE INCHWM945036.00
0.13%NIKE INC CLASS BNKE2784975.00
0.13%OREILLY AUTOMOTIVE INCORLY1989052.00
0.13%ELEVANCE HEALTH INCELV527859.00
0.13%GENERAL MOTORSGM2231807.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI1534039.00
0.13%MOODYS CORPMCO361706.00
0.13%HCA HEALTHCARE INCHCA383966.00
0.13%AON PLC CLASS AAON507295.00
0.13%REGENERON PHARMACEUTICALS INCREGN238818.00
0.13%SHERWIN WILLIAMSSHW543065.00
0.13%NORTHROP GRUMMAN CORPNOC315494.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS1729323.00
0.13%EMERSON ELECTRICEMR1320722.00
0.13%CIGNACI625749.00
0.13%EQUINIX REIT INCEQIX229457.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL588800.00
0.12%WILLIAMS INCWMB2861286.00
0.12%TRANSDIGM GROUP INCTDG132393.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ3033066.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR528200.00
0.12%CUMMINS INCCMI323000.00
0.12%FREEPORT MCMORAN INCFCX3365614.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD5803530.00
0.12%CSX CORPCSX4369975.00
0.12%CORNING INCGLW1827247.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT551395.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO1078701.00
0.12%TE CONNECTIVITY PLCTEL692679.00
0.12%ECOLAB INCECL594601.00
0.11%ILLINOIS TOOL INCITW621833.00
0.11%TRAVELERS COMPANIES INCTRV527786.00
0.11%CENCORA INCCOR454496.00
0.11%NORFOLK SOUTHERN CORPNSC525950.00
0.11%CINTAS CORPCTAS803014.00
0.11%ARTHUR J GALLAGHERAJG601021.00
0.11%TRUIST FINANCIAL CORPTFC3022518.00
0.11%AUTODESK INCADSK501717.00
0.11%COLGATE-PALMOLIVECL1894523.00
0.11%QUANTA SERVICES INCPWR349305.00
0.11%MOTOROLA SOLUTIONS INCMSI391914.00
0.11%FEDEX CORPFDX508773.00
0.11%SEAGATE TECHNOLOGY HOLDINGS PLCSTX500017.00
0.11%AMERICAN ELECTRIC POWER INCAEP1258898.00
0.10%WESTERN DIGITAL CORPWDC813282.00
0.10%SIMON PROPERTY GROUP REIT INCSPG765380.00
0.10%ROSS STORES INCROST766762.00
0.10%PACCAR INCPCAR1230773.00
0.10%AIRBNB INC CLASS AABNB1005765.00
0.10%AUTOZONE INCAZO39194.00
0.10%SEMPRASRE1528918.00
0.10%SLB NVSLB3497061.00
0.10%PAYPAL HOLDINGS INCPYPL2239473.00
0.10%EOG RESOURCES INCEOG1286266.00
0.10%NXP SEMICONDUCTORS NVNXPI591020.00
0.10%BECTON DICKINSONBDX672292.00
0.10%IDEXX LABORATORIES INCIDXX187552.00
0.09%ZOETIS INC CLASS AZTS1038798.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD521718.00
0.09%COINBASE GLOBAL INC CLASS ACOIN530190.00
0.09%ALLSTATE CORPALL617764.00
0.09%MONSTER BEVERAGE CORPMNST1654789.00
0.09%AFLAC INCAFL1128390.00
0.09%L3HARRIS TECHNOLOGIES INCLHX440094.00
0.09%VISTRA CORPVST746644.00
0.09%PHILLIPSPSX947340.00
0.09%FORD MOTOR COF9150766.00
0.09%FORTINET INCFTNT1526780.00
0.09%REALTY INCOME REIT CORPO2128280.00
0.09%DOMINION ENERGY INCD2009787.00
0.09%UNITED RENTALS INCURI150827.00
0.09%MARATHON PETROLEUM CORPMPC712718.00
0.09%KINDER MORGAN INCKMI4543568.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG3143143.00
0.09%VALERO ENERGY CORPVLO728260.00
0.09%EDWARDS LIFESCIENCES CORPEW1379565.00
0.08%ROPER TECHNOLOGIES INCROP253378.00
0.08%FASTENALFAST2690794.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG1298728.00
0.08%CARDINAL HEALTH INCCAH559802.00
0.08%WORKDAY INC CLASS AWDAY506362.00
0.08%DIGITAL REALTY TRUST REIT INCDLR746046.00
0.08%CBRE GROUP INC CLASS ACBRE687136.00
0.08%AMETEK INCAME541436.00
0.08%AMERIPRISE FINANCE INCAMP221419.00
0.08%ELECTRONIC ARTS INCEA527910.00
0.08%METLIFE INCMET1309527.00
0.08%DELTA AIR LINES INCDAL1520545.00
0.08%CORTEVA INCCTVA1591925.00
0.08%TARGET CORPTGT1069714.00
0.08%ONEOK INCOKE1471846.00
0.08%EXELON CORPEXC2379319.00
0.08%WW GRAINGER INCGWW102900.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR112125.00
0.08%DATADOG INC CLASS ADDOG752690.00
0.08%AXON ENTERPRISE INCAXON184025.00
0.08%ROCKWELL AUTOMATION INCROK264348.00
0.08%BAKER HUGHES CLASS ABKR2311054.00
0.08%MSCI INCMSCI181935.00
0.08%XCEL ENERGY INCXEL1386463.00
0.08%REPUBLIC SERVICES INCRSG477398.00
0.07%YUM BRANDS INCYUM650653.00
0.07%NASDAQ INCNDAQ1062636.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO406506.00
0.07%CARRIER GLOBAL CORPCARR1877044.00
0.07%FAIR ISAAC CORPFICO56291.00
0.07%D R HORTON INCDHI651434.00
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0.07%ENTERGY CORPETR1051940.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1144911.00
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0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG1176026.00
0.07%HARTFORD INSURANCE GROUP INCHIG659139.00
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0.07%EBAY INCEBAY1071295.00
0.07%KROGERKR1425885.00
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0.07%CROWN CASTLE INCCCI1027284.00
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0.07%GE HEALTHCARE TECHNOLOGIES INCGEHC1070268.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL705878.00
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0.03%TRADE DESK INC CLASS ATTD1054139.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF597180.00
0.03%TYSON FOODS INC CLASS ATSN665661.00
0.03%QNITY ELECTRONICS INCQ488944.00
0.03%ALBEMARLE CORPALB273054.00
0.03%COOPER INCCOO465122.00
0.03%DOW INCDOW1657961.00
0.03%JACOBS SOLUTIONS INCJ282894.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA275091.00
0.03%LENNOX INTERNATIONAL INCLII74483.00
0.03%TEXTRON INCTXT416935.00
0.03%INVITATION HOMES INCINVH1334216.00
0.03%INCYTE CORPINCY373738.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT179246.00
0.03%GEN DIGITAL INCGEN1269713.00
0.03%FOX CORP CLASS AFOXA492197.00
0.03%DECKERS OUTDOOR CORPDECK347785.00
0.03%F5 INCFFIV134668.00
0.03%SUPER MICRO COMPUTER INCSMCI1175219.00
0.03%RALPH LAUREN CORP CLASS ARL92459.00
0.02%AVERY DENNISON CORPAVY182803.00
0.02%BALL CORPBALL638032.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO155866.00
0.02%EVEREST GROUP LTDEG98314.00
0.02%VIATRIS INCVTRS2732975.00
0.02%BEST BUY INCBBY453986.00
0.02%KIMCO REALTY REIT CORPKIM1590943.00
0.02%ALLEGION PLCALLE201326.00
0.02%MASCO CORPMAS490811.00
0.02%DOMINOS PIZZA INCDPZ73234.00
0.02%IDEX CORPIEX176914.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY169324.00
0.02%NORDSON CORPNDSN128189.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA120749.00
0.02%CF INDUSTRIES HOLDINGS INCCF381690.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS132177.00
0.02%AKAMAI TECHNOLOGIES INCAKAM335416.00
0.02%BUNGE GLOBAL SABG323464.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII91503.00
0.02%ASSURANT INCAIZ121418.00
0.02%CLOROXCLX288915.00
0.02%INVESCO LTDIVZ1063538.00
0.02%SOLVENTUM CORPSOLV346149.00
0.02%HOST HOTELS & RESORTS REIT INCHST1498948.00
0.02%EPAM SYSTEMS INCEPAM132878.00
0.02%BUILDERS FIRSTSOURCE INCBLDR260116.00
0.02%HEALTHPEAK PROPERTIES INCDOC1656516.00
0.02%CAMDEN PROPERTY TRUST REITCPT250299.00
0.02%GLOBE LIFE INCGL189911.00
0.02%REVVITY INCRVTY272113.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB605865.00
0.02%REGENCY CENTERS REIT CORPREG385340.00
0.02%STANLEY BLACK & DECKER INCSWK356651.00
0.02%ALIGN TECHNOLOGY INCALGN160340.00
0.02%DAYFORCE INCDAY372913.00
0.02%UDR REIT INCUDR703610.00
0.02%WYNN RESORTS LTDWYNN197902.00
0.02%HASBRO INCHAS305252.00
0.02%JM SMUCKERSJM249004.00
0.02%PINNACLE WEST CORPPNW281441.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS88831.00
0.02%MODERNA INCMRNA782606.00
0.02%BXP INCBXP338227.00
0.02%NEWS CORP CLASS ANWSA891804.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL119546.00
0.02%BAXTER INTERNATIONAL INCBAX1205728.00
0.02%AES CORPAES1670346.00
0.02%SKYWORKS SOLUTIONS INCSWKS353820.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1031579.00
0.02%FOX CORP CLASS BFOX347976.00
0.02%BIO TECHNE CORPTECH371319.00
0.02%MOLINA HEALTHCARE INCMOH130080.00
0.01%APA CORPAPA849404.00
0.01%CONAGRA BRANDS INCCAG1122256.00
0.01%LAMB WESTON HOLDINGS INCLW332429.00
0.01%MOLSON COORS BREWING CLASS BTAP410631.00
0.01%CASH COLLATERAL USD MLIFTMLIFT19275000.00
0.01%GENERAC HOLDINGS INCGNRC140164.00
0.01%PAYCOM SOFTWARE INCPAYC114885.00
0.01%HENRY SCHEIN INCHSIC241663.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT180950.00
0.01%MATCH GROUP INCMTCH564110.00
0.01%A O SMITH CORPAOS267845.00
0.01%POOL CORPPOOL76963.00
0.01%LKQ CORPLKQ608083.00
0.01%SOLSTICE ADVANCED MATERIALS INCSOLS371955.00
0.01%MGM RESORTS INTERNATIONALMGM487464.00
0.01%MOSAICMOS745748.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE363340.00
0.01%FRANKLIN RESOURCES INCBEN731614.00
0.01%ERIE INDEMNITY CLASS AERIE58735.00
0.01%HORMEL FOODS CORPHRL684731.00
0.01%MOHAWK INDUSTRIES INCMHK124154.00
0.01%CAMPBELL SOUPCPB465564.00
0.01%BROWN FORMAN CORP CLASS BBFB424204.00
0.01%DAVITA INCDVA83805.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY730229.00
0.01%NEWS CORP CLASS BNWS254640.00
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 26ESH6846.00

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