iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CBUC.DE
#811
ETF Rang
€1.65 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,06 €
Aktienkurs
0.30%
Veränderung (1 Tag)
11.97%
Veränderung (1 Jahr)

iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.75%NVIDIA CORPNVDA10962485.00
6.83%APPLE INCAAPL6659490.00
5.70%MICROSOFT CORPMSFT3115674.00
4.67%ALPHABET INC CLASS CGOOG3946079.00
3.84%AMAZON COM INCAMZN4409376.00
2.76%BROADCOM INCAVGO2099388.00
2.36%TESLA INCTSLA1297820.00
2.26%META PLATFORMS INC CLASS AMETA904697.00
1.63%JPMORGAN CHASE & COJPM1321182.00
1.47%JOHNSON & JOHNSONJNJ1890146.00
1.42%ELI LILLYLLY351816.00
1.35%VISA INC CLASS AV1016958.00
1.18%MASTERCARD INC CLASS AMA543766.00
1.08%ALPHABET INC CLASS AGOOGL919474.00
0.84%GE AEROSPACEGE706607.00
0.84%CISCO SYSTEMS INCCSCO2859349.00
0.73%WALMART INCWMT1756178.00
0.71%COSTCO WHOLESALE CORPCOST217816.00
0.69%KLA CORPKLAC144183.00
0.69%PALANTIR TECHNOLOGIES INC CLASS APLTR947086.00
0.67%BANK OF AMERICA CORPBAC3189719.00
0.67%ABBVIE INCABBV778860.00
0.64%NETFLIX INCNFLX1826436.00
0.64%MERCK & CO INCMRK1606268.00
0.61%UNION PACIFIC CORPUNP694118.00
0.57%GOLDMAN SACHS GROUP INCGS168145.00
0.57%INTUITIVE SURGICAL INCISRG262214.00
0.57%ORACLE CORPORCL765695.00
0.56%ADVANCED MICRO DEVICES INCAMD696360.00
0.56%AMERICAN EXPRESSAXP389229.00
0.56%MCDONALDS CORPMCD474764.00
0.55%INTERNATIONAL BUSINESS MACHINES COIBM484401.00
0.53%WELLTOWER INCWELL756648.00
0.52%UNITEDHEALTH GROUP INCUNH427329.00
0.51%WILLIAMS INCWMB2283015.00
0.50%MONSTER BEVERAGE CORPMNST1731418.00
0.49%CITIGROUP INCC1073461.00
0.46%SALESFORCE INCCRM459915.00
0.45%MICRON TECHNOLOGY INCMU421175.00
0.45%NEXTERA ENERGY INCNEE1482953.00
0.44%INTUIT INCINTU174150.00
0.44%DANAHER CORPDHR505575.00
0.44%ANALOG DEVICES INCADI419001.00
0.43%ECOLAB INCECL436062.00
0.42%BANK OF NEW YORK MELLON CORPBK944086.00
0.42%TEXAS INSTRUMENT INCTXN625667.00
0.41%AUTOMATIC DATA PROCESSING INCADP423944.00
0.41%ONEOK INCOKE1489329.00
0.41%CHUBB LTDCB346736.00
0.41%S&P GLOBAL INCSPGI206023.00
0.40%GILEAD SCIENCES INCGILD858117.00
0.40%UNITED RENTALS INCURI130051.00
0.40%INTERCONTINENTAL EXCHANGE INCICE658915.00
0.40%MORGAN STANLEYMS589099.00
0.40%NEWMONTNEM1009937.00
0.39%AXON ENTERPRISE INCAXON176612.00
0.39%PROLOGIS REIT INCPLD806082.00
0.39%EXELON CORPEXC2386910.00
0.39%USD CASHUSD102774346.00
0.38%LINDE PLCLIN236884.00
0.38%SERVICENOW INCNOW656270.00
0.37%CHENIERE ENERGY INCLNG519699.00
0.36%BAKER HUGHES CLASS ABKR2115405.00
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0.34%HOME DEPOT INCHD263325.00
0.34%TJX INCTJX575913.00
0.34%VERIZON COMMUNICATIONS INCVZ2234596.00
0.34%AMERICAN TOWER REIT CORPAMT514891.00
0.33%WELLS FARGOWFC929019.00
0.33%CME GROUP INC CLASS ACME319805.00
0.33%MERCADOLIBRE INCMELI43982.00
0.32%IDEXX LABORATORIES INCIDXX125823.00
0.32%KEURIG DR PEPPER INCKDP3051354.00
0.31%EMERSON ELECTRICEMR605073.00
0.31%BERKSHIRE HATHAWAY INC CLASS BBRKB164328.00
0.31%CHARLES SCHWAB CORPSCHW802053.00
0.31%ADOBE INCADBE231049.00
0.30%PALO ALTO NETWORKS INCPANW431388.00
0.30%PFIZER INCPFE3216745.00
0.30%XYLEM INCXYL575181.00
0.29%ROCKWELL AUTOMATION INCROK193109.00
0.29%QUALCOMM INCQCOM439496.00
0.29%INGERSOLL RAND INCIR939272.00
0.29%MARSH & MCLENNAN INCMMC405482.00
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0.27%VICI PPTYS INCVICI2552108.00
0.27%PRUDENTIAL FINANCIAL INCPRU617767.00
0.26%AT&T INCT2817936.00
0.26%APPLOVIN CORP CLASS AAPP94567.00
0.25%PNC FINANCIAL SERVICES GROUP INCPNC313569.00
0.25%TRACTOR SUPPLYTSCO1276500.00
0.24%AMGEN INCAMGN191836.00
0.24%METLIFE INCMET788949.00
0.24%ARCH CAPITAL GROUP LTDACGL659287.00
0.24%GARMIN LTDGRMN308711.00
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0.23%STATE STREET CORPSTT471623.00
0.23%CVS HEALTH CORPCVS772244.00
0.23%VERISK ANALYTICS INCVRSK276766.00
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0.22%HUBBELL INCHUBB128902.00
0.21%WALT DISNEYDIS498537.00
0.21%KENVUE INCKVUE3294893.00
0.21%HALLIBURTONHAL2015195.00
0.21%EDISON INTERNATIONALEIX933032.00
0.20%HOWMET AEROSPACE INCHWM249084.00
0.19%NETAPP INCNTAP471769.00
0.19%EBAY INCEBAY609154.00
0.19%CSX CORPCSX1401012.00
0.19%KRAFT HEINZKHC2099629.00
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0.19%VERTIV HOLDINGS CLASS AVRT296418.00
0.19%CONSTELLATION BRANDS INC CLASS ASTZ351578.00
0.19%SLB NVSLB1300862.00
0.18%MARVELL TECHNOLOGY INCMRVL570501.00
0.18%EXPEDITORS INTERNATIONAL OF WASHINEXPD320794.00
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0.18%ROYAL CARIBBEAN GROUP LTDRCL160795.00
0.18%CONSTELLATION ENERGY CORPCEG129575.00
0.18%PAYCHEX INCPAYX410275.00
0.17%IQVIA HOLDINGS INCIQV206175.00
0.17%BLACKROCK INCBLK41726.00
0.17%LAM RESEARCH CORPLRCX255954.00
0.17%AON PLC CLASS AAON126996.00
0.17%FORTIVE CORPFTV799679.00
0.16%SIMON PROPERTY GROUP REIT INCSPG227481.00
0.16%PENTAIRPNR401665.00
0.16%FASTENALFAST1003895.00
0.16%PROGRESSIVE CORPPGR184247.00
0.16%VEEVA SYSTEMS INC CLASS AVEEV187514.00
0.15%INTEL CORPORATION CORPINTC1126088.00
0.15%MARATHON PETROLEUM CORPMPC239029.00
0.15%STERISSTE154070.00
0.15%ULTA BEAUTY INCULTA64188.00
0.15%COOPER INCCOO469869.00
0.14%LIBERTY MEDIA FORMULA ONE SERIES CFWONK396613.00
0.14%ROBINHOOD MARKETS INC CLASS AHOOD318730.00
0.14%ACCENTURE PLC CLASS AACN141000.00
0.14%AMERICAN INTERNATIONAL GROUP INCAIG430466.00
0.14%CHIPOTLE MEXICAN GRILL INCCMG979420.00
0.14%VERALTO CORPVLTO361222.00
0.14%COMCAST CORP CLASS ACMCSA1230170.00
0.14%SEMPRASRE407010.00
0.14%RELIANCE STEEL & ALUMINUMRS122165.00
0.13%VERTEX PHARMACEUTICALS INCVRTX77107.00
0.13%AMPHENOL CORP CLASS AAPH258339.00
0.13%SYNOPSYS INCSNPS74327.00
0.13%KIMBERLY CLARK CORPKMB349629.00
0.13%ARCHER DANIELS MIDLANDADM588445.00
0.13%ANNALY CAPITAL MANAGEMENT REIT INCNLY1453126.00
0.13%CIGNACI122062.00
0.12%TRANSDIGM GROUP INCTDG24874.00
0.12%GRACO INCGGG388815.00
0.12%IDEX CORPIEX180145.00
0.12%SHERWIN WILLIAMSSHW99382.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD1087745.00
0.12%WILLIAMS SONOMA INCWSM162299.00
0.12%WW GRAINGER INCGWW29818.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS95723.00
0.11%OTIS WORLDWIDE CORPOTIS338861.00
0.11%QUEST DIAGNOSTICS INCDGX167032.00
0.11%DOORDASH INC CLASS ADASH123308.00
0.10%CROWDSTRIKE HOLDINGS INC CLASS ACRWD58101.00
0.10%GENERAL MOTORSGM321560.00
0.10%WEST PHARMACEUTICAL SERVICES INCWST95188.00
0.10%THERMO FISHER SCIENTIFIC INCTMO45441.00
0.10%ABBOTT LABORATORIESABT210824.00
0.10%ELECTRONIC ARTS INCEA126676.00
0.10%FIRST SOLAR INCFSLR94325.00
0.09%APPLIED MATERIAL INCAMAT96598.00
0.09%ELEVANCE HEALTH INCELV72027.00
0.09%NORFOLK SOUTHERN CORPNSC83993.00
0.09%SNOWFLAKE INCSNOW109253.00
0.09%BROADRIDGE FINANCIAL SOLUTIONS INCBR100125.00
0.08%PHILLIPSPSX173909.00
0.08%GE VERNOVA INCGEV33176.00
0.08%DIGITAL REALTY TRUST REIT INCDLR141676.00
0.08%VULCAN MATERIALSVMC74437.00
0.08%TWILIO INC CLASS ATWLO155088.00
0.08%ROLLINS INCROL351603.00
0.08%CARVANA CLASS ACVNA47034.00
0.08%US BANCORPUSB372516.00
0.08%NXP SEMICONDUCTORS NVNXPI89629.00
0.08%BOOKING HOLDINGS INCBKNG3693.00
0.07%FIDELITY NATIONAL INFORMATION SERVFIS297516.00
0.07%STRYKER CORPSYK54818.00
0.07%FLUTTER ENTERTAINMENT PLCFLUT87947.00
0.07%CONSOLIDATED EDISON INCED193663.00
0.07%DOLLAR TREE INCDLTR153716.00
0.07%CAPITAL ONE FINANCIAL CORPCOF75417.00
0.07%ESTEE LAUDER INC CLASS AEL170642.00
0.07%BOSTON SCIENTIFIC CORPBSX188839.00
0.07%ESSENTIAL UTILITIES INCWTRG466790.00
0.07%STRATEGY INC CLASS AMSTR111478.00
0.07%AUTODESK INCADSK59291.00
0.07%ALNYLAM PHARMACEUTICALS INCALNY44051.00
0.06%TRIMBLE INCTRMB216241.00
0.06%CLOUDFLARE INC CLASS ANET84742.00
0.06%CBOE GLOBAL MARKETS INCCBOE65871.00
0.06%SYNCHRONY FINANCIALSYF194682.00
0.06%T MOBILE US INCTMUS82987.00
0.06%LOWES COMPANIES INCLOW67886.00
0.06%ROBLOX CORP CLASS ARBLX199395.00
0.06%STARBUCKS CORPSBUX191694.00
0.06%GODADDY INC CLASS AGDDY126562.00
0.06%LAS VEGAS SANDS CORPLVS242493.00
0.06%MEDTRONIC PLCMDT162514.00
0.06%WORKDAY INC CLASS AWDAY72555.00
0.06%NORTHERN TRUST CORPNTRS111045.00
0.06%COINBASE GLOBAL INC CLASS ACOIN64435.00
0.06%EATON PLCETN47579.00
0.06%QUANTA SERVICES INCPWR35207.00
0.06%DEEREDE32628.00
0.05%PARKER-HANNIFIN CORPPH16255.00
0.05%EQUINIX REIT INCEQIX18850.00
0.05%COMFORT SYSTEMS USA INCFIX14759.00
0.05%HEALTHPEAK PROPERTIES INCDOC863109.00
0.05%FAIR ISAAC CORPFICO7905.00
0.05%BLACKSTONE INCBX87687.00
0.05%MONOLITHIC POWER SYSTEMS INCMPWR14242.00
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0.05%MCKESSON CORPMCK16055.00
0.05%ROPER TECHNOLOGIES INCROP29412.00
0.05%AGILENT TECHNOLOGIES INCA95076.00
0.04%BROWN FORMAN CORP CLASS BBFB444675.00
0.04%VALERO ENERGY CORPVLO68366.00
0.04%WASTE MANAGEMENT INCWM50341.00
0.04%AIRBNB INC CLASS AABNB80428.00
0.04%PAYPAL HOLDINGS INCPYPL181578.00
0.04%CRH PUBLIC LIMITED PLCCRH84696.00
0.04%COSTAR GROUP INCCSGP161432.00
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0.04%TRANSUNIONTRU122230.00
0.04%TRANE TECHNOLOGIES PLCTT26791.00
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0.04%JOHNSON CONTROLS INTERNATIONAL PLCJCI85037.00
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0.04%PG&E CORPPCG620822.00
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