iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#129
ETF Rang
€17.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
58,29 €
Aktienkurs
0.11%
Veränderung (1 Tag)
3.46%
Veränderung (1 Jahr)

iShares Core S&P 500 UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.53%NVIDIA CORPNVDA8421356.00
6.92%APPLE INCAAPL5120861.00
6.18%MICROSOFT CORPMSFT2575750.00
3.79%AMAZON COM INCAMZN3371348.00
3.06%ALPHABET INC CLASS AGOOGL2016274.00
2.75%BROADCOM INCAVGO1636573.00
2.46%ALPHABET INC CLASS CGOOG1611501.00
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2.31%TESLA INCTSLA973808.00
1.55%BERKSHIRE HATHAWAY INC CLASS BBRKB635495.00
1.48%JPMORGAN CHASE & COJPM943421.00
1.46%ELI LILLYLLY275296.00
1.01%VISA INC CLASS AV584861.00
0.86%WALMART INCWMT1519870.00
0.85%JOHNSON & JOHNSONJNJ834960.00
0.84%EXXON MOBIL CORPXOM1461492.00
0.80%MASTERCARD INC CLASS AMA284162.00
0.76%PALANTIR TECHNOLOGIES INC CLASS APLTR791654.00
0.69%ABBVIE INCABBV611659.00
0.68%NETFLIX INCNFLX1468477.00
0.65%COSTCO WHOLESALE CORPCOST153551.00
0.64%BANK OF AMERICA CORPBAC2328277.00
0.59%ADVANCED MICRO DEVICES INCAMD564211.00
0.59%HOME DEPOT INCHD344453.00
0.58%PROCTER & GAMBLEPG810900.00
0.55%GE AEROSPACEGE365554.00
0.55%ORACLE CORPORCL582899.00
0.53%CISCO SYSTEMS INCCSCO1365688.00
0.51%MICRON TECHNOLOGY INCMU389000.00
0.51%UNITEDHEALTH GROUP INCUNH313504.00
0.50%WELLS FARGOWFC1087874.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM323940.00
0.48%CHEVRON CORPCVX655933.00
0.46%COCA-COLAKO1341999.00
0.46%CATERPILLAR INCCAT162158.00
0.46%GOLDMAN SACHS GROUP INCGS103943.00
0.43%MERCK & CO INCMRK860164.00
0.42%SALESFORCE INCCRM329923.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM539229.00
0.42%RTX CORPRTX463679.00
0.39%MCDONALDS CORPMCD247193.00
0.37%ABBOTT LABORATORIESABT602867.00
0.37%LAM RESEARCH CORPLRCX435287.00
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0.35%PEPSICO INCPEP474164.00
0.35%AMERICAN EXPRESSAXP186207.00
0.34%WALT DISNEYDIS618705.00
0.34%LINDE PLCLIN161824.00
0.33%APPLOVIN CORP CLASS AAPP93742.00
0.32%QUALCOMM INCQCOM371163.00
0.32%INTUIT INCINTU96635.00
0.31%GE VERNOVA INCGEV94028.00
0.30%AMGEN INCAMGN186439.00
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0.30%TJX INCTJX386285.00
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0.13%GENERAL MOTORSGM323289.00
0.13%NORTHROP GRUMMAN CORPNOC46505.00
0.13%ELEVANCE HEALTH INCELV77019.00
0.13%HCA HEALTHCARE INCHCA55358.00
0.13%AON PLC CLASS AAON74498.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS255037.00
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0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI211794.00
0.12%CIGNACI92196.00
0.12%TRANSDIGM GROUP INCTDG19512.00
0.12%WILLIAMS INCWMB422960.00
0.12%FREEPORT MCMORAN INCFCX497899.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ448710.00
0.12%CUMMINS INCCMI47663.00
0.12%NIKE INC CLASS BNKE410521.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR77189.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD858436.00
0.12%CORNING INCGLW270313.00
0.12%CSX CORPCSX646420.00
0.12%TE CONNECTIVITY PLCTEL102476.00
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0.11%ILLINOIS TOOL INCITW91992.00
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0.11%TRAVELERS COMPANIES INCTRV77745.00
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0.11%CINTAS CORPCTAS118815.00
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0.10%SIMON PROPERTY GROUP REIT INCSPG113237.00
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0.10%AIRBNB INC CLASS AABNB147389.00
0.10%NXP SEMICONDUCTORS NVNXPI87444.00
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