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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF Rang
€112.69 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
620,08 €
Aktienkurs
-0.33%
Veränderung (1 Tag)
-0.36%
Veränderung (1 Jahr)
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iShares Core S&P 500 UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.26%NVIDIA CORPNVDA57185373.00
7.02%APPLE INCAAPL34781269.00
6.16%MICROSOFT CORPMSFT17420657.00
3.74%AMAZON COM INCAMZN22744975.00
3.00%ALPHABET INC CLASS AGOOGL13632933.00
2.67%BROADCOM INCAVGO11023215.00
2.45%META PLATFORMS INC CLASS AMETA5083241.00
2.42%ALPHABET INC CLASS CGOOG10944451.00
2.28%TESLA INCTSLA6576371.00
1.61%BERKSHIRE HATHAWAY INC CLASS BBRKB4297499.00
1.51%JPMORGAN CHASE & COJPM6444414.00
1.44%ELI LILLYLLY1863130.00
1.02%VISA INC CLASS AV3981105.00
0.88%WALMART INCWMT10286634.00
0.88%JOHNSON & JOHNSONJNJ5644361.00
0.87%EXXON MOBIL CORPXOM9991324.00
0.81%MASTERCARD INC CLASS AMA1934633.00
0.70%PALANTIR TECHNOLOGIES INC CLASS APLTR5329880.00
0.70%NETFLIX INCNFLX9959294.00
0.69%ABBVIE INCABBV4140045.00
0.67%COSTCO WHOLESALE CORPCOST1039352.00
0.65%BANK OF AMERICA CORPBAC15970145.00
0.62%HOME DEPOT INCHD2331755.00
0.60%PROCTER & GAMBLEPG5489616.00
0.56%ADVANCED MICRO DEVICES INCAMD3803330.00
0.54%GE AEROSPACEGE2485295.00
0.52%CISCO SYSTEMS INCCSCO9280671.00
0.52%UNITEDHEALTH GROUP INCUNH2122557.00
0.52%WELLS FARGOWFC7507628.00
0.51%ORACLE CORPORCL3883756.00
0.50%CHEVRON CORPCVX4513155.00
0.49%INTERNATIONAL BUSINESS MACHINES COIBM2183254.00
0.48%COCA-COLAKO9077463.00
0.46%GOLDMAN SACHS GROUP INCGS709567.00
0.46%CATERPILLAR INCCAT1097911.00
0.44%MICRON TECHNOLOGY INCMU2622740.00
0.43%MERCK & CO INCMRK5853886.00
0.43%PHILIP MORRIS INTERNATIONAL INCPM3648163.00
0.43%SALESFORCE INCCRM2240509.00
0.41%RTX CORPRTX3136933.00
0.40%MCDONALDS CORPMCD1672576.00
0.38%ABBOTT LABORATORIESABT4078858.00
0.37%THERMO FISHER SCIENTIFIC INCTMO884990.00
0.37%MORGAN STANLEYMS2843193.00
0.36%PEPSICO INCPEP3208551.00
0.36%CITIGROUP INCC4314336.00
0.35%AMERICAN EXPRESSAXP1272089.00
0.35%INTUITIVE SURGICAL INCISRG840162.00
0.35%APPLIED MATERIAL INCAMAT1880744.00
0.35%WALT DISNEYDIS4213596.00
0.34%LINDE PLCLIN1098932.00
0.34%LAM RESEARCH CORPLRCX2966240.00
0.32%QUALCOMM INCQCOM2527767.00
0.32%INTUIT INCINTU653779.00
0.31%APPLOVIN CORP CLASS AAPP634454.00
0.31%AMGEN INCAMGN1261846.00
0.30%AT&T INCT16757305.00
0.30%TJX INCTJX2614532.00
0.30%BOOKING HOLDINGS INCBKNG75989.00
0.30%VERIZON COMMUNICATIONS INCVZ9881321.00
0.30%ACCENTURE PLC CLASS AACN1459726.00
0.29%GE VERNOVA INCGEV637954.00
0.29%NEXTERA ENERGY INCNEE4826090.00
0.29%UBER TECHNOLOGIES INCUBER4887356.00
0.29%CHARLES SCHWAB CORPSCHW3998819.00
0.28%SERVICENOW INCNOW487063.00
0.28%BOEINGBA1825899.00
0.28%S&P GLOBAL INCSPGI732387.00
0.28%TEXAS INSTRUMENT INCTXN2130522.00
0.27%INTEL CORPORATION CORPINTC10277469.00
0.27%KLA CORPKLAC309279.00
0.27%AMPHENOL CORP CLASS AAPH2861450.00
0.27%BLACKROCK INCBLK337309.00
0.27%CAPITAL ONE FINANCIAL CORPCOF1498846.00
0.26%GILEAD SCIENCES INCGILD2907944.00
0.26%ADOBE INCADBE994151.00
0.25%PFIZER INCPFE13324368.00
0.25%DANAHER CORPDHR1493632.00
0.24%UNION PACIFIC CORPUNP1389854.00
0.24%BOSTON SCIENTIFIC CORPBSX3472585.00
0.24%LOWES COMPANIES INCLOW1313403.00
0.23%ANALOG DEVICES INCADI1162889.00
0.23%PROGRESSIVE CORPPGR1373897.00
0.22%HONEYWELL INTERNATIONAL INCHON1487193.00
0.22%WELLTOWER INCWELL1567374.00
0.22%ARISTA NETWORKS INCANET2418101.00
0.22%MEDTRONIC PLCMDT3002722.00
0.21%EATON PLCETN912359.00
0.21%PALO ALTO NETWORKS INCPANW1565337.00
0.21%STRYKER CORPSYK806416.00
0.21%DEEREDE590267.00
0.21%PROLOGIS REIT INCPLD2174971.00
0.21%CONOCOPHILLIPSCOP2926991.00
0.20%CROWDSTRIKE HOLDINGS INC CLASS ACRWD584172.00
0.20%CHUBB LTDCB869054.00
0.20%VERTEX PHARMACEUTICALS INCVRTX600913.00
0.20%USD CASHUSD268663389.00
0.20%BLACKSTONE INCBX1727578.00
0.19%COMCAST CORP CLASS ACMCSA8630471.00
0.19%PARKER-HANNIFIN CORPPH299437.00
0.19%NEWMONTNEM2574284.00
0.19%BRISTOL MYERS SQUIBBBMY4770027.00
0.19%AUTOMATIC DATA PROCESSING INCADP949267.00
0.19%CONSTELLATION ENERGY CORPCEG732170.00
0.17%MCKESSON CORPMCK291519.00
0.17%ALTRIA GROUP INCMO3936825.00
0.17%CVS HEALTH CORPCVS2969817.00
0.17%CME GROUP INC CLASS ACME844580.00
0.17%LOCKHEED MARTIN CORPLMT481519.00
0.17%STARBUCKS CORPSBUX2663733.00
0.17%T MOBILE US INCTMUS1134145.00
0.17%SOUTHERNSO2577999.00
0.16%INTERCONTINENTAL EXCHANGE INCICE1341446.00
0.16%MARSH & MCLENNAN INCMMC1152249.00
0.16%DUKE ENERGY CORPDUK1822440.00
0.16%KKR AND CO INCKKR1607740.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD1813614.00
0.15%3MMMM1248248.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS638581.00
0.15%TRANE TECHNOLOGIES PLCTT521471.00
0.15%GENERAL DYNAMICS CORPGD591996.00
0.15%SYNOPSYS INCSNPS435544.00
0.15%US BANCORPUSB3646721.00
0.15%AMERICAN TOWER REIT CORPAMT1097375.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC922791.00
0.14%DOORDASH INC CLASS ADASH867612.00
0.14%WASTE MANAGEMENT INCWM862725.00
0.14%BANK OF NEW YORK MELLON CORPBK1652767.00
0.14%OREILLY AUTOMOTIVE INCORLY1988457.00
0.14%NIKE INC CLASS BNKE2784145.00
0.14%ELEVANCE HEALTH INCELV527704.00
0.13%HCA HEALTHCARE INCHCA383851.00
0.13%HOWMET AEROSPACE INCHWM944756.00
0.13%MOODYS CORPMCO361601.00
0.13%GENERAL MOTORSGM2231142.00
0.13%REGENERON PHARMACEUTICALS INCREGN238748.00
0.13%AON PLC CLASS AAON507145.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI1533584.00
0.13%SHERWIN WILLIAMSSHW542905.00
0.13%NORTHROP GRUMMAN CORPNOC315399.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS1728808.00
0.13%EMERSON ELECTRICEMR1320327.00
0.13%EQUINIX REIT INCEQIX229392.00
0.13%CIGNACI625564.00
0.12%WILLIAMS INCWMB2860431.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL588625.00
0.12%TRANSDIGM GROUP INCTDG132353.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR528045.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD5801795.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ3032161.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT551235.00
0.12%FREEPORT MCMORAN INCFCX3364609.00
0.12%CUMMINS INCCMI322905.00
0.12%CSX CORPCSX4368665.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO1078381.00
0.12%ILLINOIS TOOL INCITW621648.00
0.12%CORNING INCGLW1826702.00
0.12%CENCORA INCCOR454361.00
0.12%ECOLAB INCECL594426.00
0.11%NORFOLK SOUTHERN CORPNSC525795.00
0.11%TE CONNECTIVITY PLCTEL692474.00
0.11%TRAVELERS COMPANIES INCTRV527631.00
0.11%TRUIST FINANCIAL CORPTFC3021613.00
0.11%COLGATE-PALMOLIVECL1893958.00
0.11%ARTHUR J GALLAGHERAJG600846.00
0.11%CINTAS CORPCTAS802779.00
0.11%AUTODESK INCADSK501572.00
0.11%MOTOROLA SOLUTIONS INCMSI391799.00
0.11%QUANTA SERVICES INCPWR349200.00
0.11%AMERICAN ELECTRIC POWER INCAEP1258523.00
0.11%FEDEX CORPFDX508623.00
0.10%SIMON PROPERTY GROUP REIT INCSPG765155.00
0.10%ROSS STORES INCROST766537.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX499872.00
0.10%PACCAR INCPCAR1230408.00
0.10%WESTERN DIGITAL CORPWDC813042.00
0.10%PAYPAL HOLDINGS INCPYPL2238803.00
0.10%SLB NVSLB3496016.00
0.10%EOG RESOURCES INCEOG1285881.00
0.10%AIRBNB INC CLASS AABNB1005465.00
0.10%AUTOZONE INCAZO39184.00
0.10%SEMPRASRE1528463.00
0.10%NXP SEMICONDUCTORS NVNXPI590845.00
0.10%BECTON DICKINSONBDX672092.00
0.10%IDEXX LABORATORIES INCIDXX187497.00
0.10%COINBASE GLOBAL INC CLASS ACOIN530035.00
0.10%ALLSTATE CORPALL617584.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD521563.00
0.09%ZOETIS INC CLASS AZTS1038488.00
0.09%PHILLIPSPSX947055.00
0.09%AFLAC INCAFL1128055.00
0.09%MARATHON PETROLEUM CORPMPC712508.00
0.09%MONSTER BEVERAGE CORPMNST1654299.00
0.09%REALTY INCOME REIT CORPO2127645.00
0.09%L3HARRIS TECHNOLOGIES INCLHX439964.00
0.09%FORD MOTOR COF9148026.00
0.09%FORTINET INCFTNT1526325.00
0.09%KINDER MORGAN INCKMI4542208.00
0.09%DOMINION ENERGY INCD2009187.00
0.09%UNITED RENTALS INCURI150782.00
0.09%VISTRA CORPVST746424.00
0.09%VALERO ENERGY CORPVLO728045.00
0.09%EDWARDS LIFESCIENCES CORPEW1379155.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG3142203.00
0.09%ROPER TECHNOLOGIES INCROP253303.00
0.08%FASTENALFAST2689989.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG1298343.00
0.08%CARDINAL HEALTH INCCAH559637.00
0.08%DIGITAL REALTY TRUST REIT INCDLR745826.00
0.08%CBRE GROUP INC CLASS ACBRE686936.00
0.08%WORKDAY INC CLASS AWDAY506212.00
0.08%AMETEK INCAME541276.00
0.08%METLIFE INCMET1309137.00
0.08%AMERIPRISE FINANCE INCAMP221419.00
0.08%ONEOK INCOKE1471411.00
0.08%ELECTRONIC ARTS INCEA527755.00
0.08%DELTA AIR LINES INCDAL1520095.00
0.08%CORTEVA INCCTVA1591450.00
0.08%TARGET CORPTGT1069394.00
0.08%EXELON CORPEXC2378609.00
0.08%WW GRAINGER INCGWW102870.00
0.08%BAKER HUGHES CLASS ABKR2310364.00
0.08%ROCKWELL AUTOMATION INCROK264268.00
0.08%DATADOG INC CLASS ADDOG752470.00
0.08%REPUBLIC SERVICES INCRSG477258.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR112090.00
0.08%MSCI INCMSCI181880.00
0.08%XCEL ENERGY INCXEL1386053.00
0.08%AXON ENTERPRISE INCAXON183970.00
0.07%YUM BRANDS INCYUM650463.00
0.07%NASDAQ INCNDAQ1062321.00
0.07%PUBLIC STORAGE REITPSA371982.00
0.07%D R HORTON INCDHI651244.00
0.07%FAIR ISAAC CORPFICO56276.00
0.07%CARRIER GLOBAL CORPCARR1876484.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO406386.00
0.07%ENTERGY CORPETR1051625.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1144571.00
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0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG1175676.00
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0.07%HARTFORD INSURANCE GROUP INCHIG658944.00
0.07%AGILENT TECHNOLOGIES INCA665757.00
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0.07%DELL TECHNOLOGIES INC CLASS CDELL705673.00
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0.07%PAYCHEX INCPAYX755129.00
0.07%VULCAN MATERIALSVMC308508.00
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0.06%NUCOR CORPNUE537921.00
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0.06%SYSCO CORPSYY1118995.00
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0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF597005.00
0.03%TRADE DESK INC CLASS ATTD1053824.00
0.03%TYSON FOODS INC CLASS ATSN665466.00
0.03%COOPER INCCOO464987.00
0.03%DOW INCDOW1657471.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA275011.00
0.03%JACOBS SOLUTIONS INCJ282809.00
0.03%QNITY ELECTRONICS INCQ488799.00
0.03%ALBEMARLE CORPALB272974.00
0.03%INVITATION HOMES INCINVH1333821.00
0.03%INCYTE CORPINCY373628.00
0.03%TEXTRON INCTXT416815.00
0.03%LENNOX INTERNATIONAL INCLII74463.00
0.03%DECKERS OUTDOOR CORPDECK347685.00
0.03%GEN DIGITAL INCGEN1269333.00
0.03%SUPER MICRO COMPUTER INCSMCI1174869.00
0.03%FOX CORP CLASS AFOXA492052.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT179191.00
0.03%F5 INCFFIV134628.00
0.03%RALPH LAUREN CORP CLASS ARL92434.00
0.02%AVERY DENNISON CORPAVY182748.00
0.02%BALL CORPBALL637847.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO155821.00
0.02%KIMCO REALTY REIT CORPKIM1590473.00
0.02%BEST BUY INCBBY453851.00
0.02%ALLEGION PLCALLE201266.00
0.02%EVEREST GROUP LTDEG98284.00
0.02%DOMINOS PIZZA INCDPZ73214.00
0.02%VIATRIS INCVTRS2732155.00
0.02%MASCO CORPMAS490666.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY169274.00
0.02%IDEX CORPIEX176864.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA120714.00
0.02%NORDSON CORPNDSN128149.00
0.02%CF INDUSTRIES HOLDINGS INCCF381580.00
0.02%BUNGE GLOBAL SABG323369.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS132137.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII91478.00
0.02%AKAMAI TECHNOLOGIES INCAKAM335316.00
0.02%CLOROXCLX288830.00
0.02%ASSURANT INCAIZ121383.00
0.02%INVESCO LTDIVZ1063223.00
0.02%HOST HOTELS & RESORTS REIT INCHST1498503.00
0.02%SOLVENTUM CORPSOLV346049.00
0.02%HEALTHPEAK PROPERTIES INCDOC1656026.00
0.02%EPAM SYSTEMS INCEPAM132838.00
0.02%CAMDEN PROPERTY TRUST REITCPT250224.00
0.02%BUILDERS FIRSTSOURCE INCBLDR260041.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB605685.00
0.02%GLOBE LIFE INCGL189856.00
0.02%REVVITY INCRVTY272033.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS88806.00
0.02%REGENCY CENTERS REIT CORPREG385225.00
0.02%DAYFORCE INCDAY372803.00
0.02%ALIGN TECHNOLOGY INCALGN160295.00
0.02%STANLEY BLACK & DECKER INCSWK356546.00
0.02%UDR REIT INCUDR703405.00
0.02%PINNACLE WEST CORPPNW281356.00
0.02%JM SMUCKERSJM248929.00
0.02%WYNN RESORTS LTDWYNN197842.00
0.02%HASBRO INCHAS305162.00
0.02%MODERNA INCMRNA782376.00
0.02%BXP INCBXP338127.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL119511.00
0.02%BAXTER INTERNATIONAL INCBAX1205368.00
0.02%NEWS CORP CLASS ANWSA891539.00
0.02%SKYWORKS SOLUTIONS INCSWKS353715.00
0.02%AES CORPAES1669851.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1031269.00
0.02%FOX CORP CLASS BFOX347876.00
0.02%BIO TECHNE CORPTECH371209.00
0.02%MOLINA HEALTHCARE INCMOH130040.00
0.02%APA CORPAPA849149.00
0.02%GENERAC HOLDINGS INCGNRC140124.00
0.01%CONAGRA BRANDS INCCAG1121921.00
0.01%LAMB WESTON HOLDINGS INCLW332329.00
0.01%MOLSON COORS BREWING CLASS BTAP410511.00
0.01%PAYCOM SOFTWARE INCPAYC114850.00
0.01%CASH COLLATERAL USD MLIFTMLIFT19049000.00
0.01%HENRY SCHEIN INCHSIC241593.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT180895.00
0.01%MATCH GROUP INCMTCH563945.00
0.01%LKQ CORPLKQ607903.00
0.01%A O SMITH CORPAOS267765.00
0.01%POOL CORPPOOL76938.00
0.01%SOLSTICE ADVANCED MATERIALS INCSOLS371845.00
0.01%MOSAICMOS745528.00
0.01%MGM RESORTS INTERNATIONALMGM487319.00
0.01%FRANKLIN RESOURCES INCBEN731399.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE363235.00
0.01%ERIE INDEMNITY CLASS AERIE58720.00
0.01%HORMEL FOODS CORPHRL684531.00
0.01%MOHAWK INDUSTRIES INCMHK124119.00
0.01%CAMPBELL SOUPCPB465429.00
0.01%BROWN FORMAN CORP CLASS BBFB424079.00
0.01%DAVITA INCDVA83780.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY730014.00
0.01%NEWS CORP CLASS BNWS254565.00
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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