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iShares MSCI USA Screened UCITS ETF USD (Acc)
SGAS.DE
#154
ETF Rang
€13.98 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,22 €
Aktienkurs
0.15%
Veränderung (1 Tag)
4.90%
Veränderung (1 Jahr)
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iShares MSCI USA Screened UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.14%NVIDIA CORPNVDA8198062.00
7.13%APPLE INCAAPL5006727.00
6.05%MICROSOFT CORPMSFT2382388.00
3.92%AMAZON COM INCAMZN3238200.00
3.20%ALPHABET INC CLASS AGOOGL1961437.00
2.78%BROADCOM INCAVGO1513424.00
2.71%ALPHABET INC CLASS CGOOG1648753.00
2.53%META PLATFORMS INC CLASS AMETA731412.00
2.36%TESLA INCTSLA953525.00
1.58%JPMORGAN CHASE & COJPM927620.00
1.52%ELI LILLYLLY271487.00
1.21%BERKSHIRE HATHAWAY INC CLASS BBRKB464994.00
1.06%VISA INC CLASS AV573146.00
0.89%EXXON MOBIL CORPXOM1438465.00
0.88%JOHNSON & JOHNSONJNJ810704.00
0.87%MASTERCARD INC CLASS AMA288366.00
0.86%WALMART INCWMT1479810.00
0.75%PALANTIR TECHNOLOGIES INC CLASS APLTR762924.00
0.71%ABBVIE INCABBV595494.00
0.71%NETFLIX INCNFLX1434725.00
0.69%BANK OF AMERICA CORPBAC2374271.00
0.68%COSTCO WHOLESALE CORPCOST149303.00
0.61%HOME DEPOT INCHD335348.00
0.61%ADVANCED MICRO DEVICES INCAMD544433.00
0.60%ORACLE CORPORCL577005.00
0.59%GE AEROSPACEGE360034.00
0.57%MICRON TECHNOLOGY INCMU381605.00
0.54%CISCO SYSTEMS INCCSCO1336549.00
0.54%WELLS FARGOWFC1086075.00
0.53%UNITEDHEALTH GROUP INCUNH305358.00
0.50%INTERNATIONAL BUSINESS MACHINES COIBM312442.00
0.49%GOLDMAN SACHS GROUP INCGS102661.00
0.48%CATERPILLAR INCCAT158718.00
0.47%MERCK & CO INCMRK842373.00
0.45%SALESFORCE INCCRM322581.00
0.39%LAM RESEARCH CORPLRCX425463.00
0.39%MCDONALDS CORPMCD240958.00
0.39%CITIGROUP INCC620538.00
0.39%THERMO FISHER SCIENTIFIC INCTMO127298.00
0.38%MORGAN STANLEYMS404049.00
0.38%ABBOTT LABORATORIESABT586844.00
0.37%AMERICAN EXPRESSAXP187020.00
0.37%APPLIED MATERIAL INCAMAT270415.00
0.37%INTUITIVE SURGICAL INCISRG121426.00
0.36%WALT DISNEYDIS605862.00
0.35%LINDE PLCLIN158526.00
0.33%QUALCOMM INCQCOM365010.00
0.33%INTUIT INCINTU94281.00
0.32%GE VERNOVA INCGEV92383.00
0.31%AMGEN INCAMGN180734.00
0.31%AT&T INCT2423320.00
0.31%BOOKING HOLDINGS INCBKNG10904.00
0.31%TJX INCTJX377389.00
0.31%CHARLES SCHWAB CORPSCHW579317.00
0.30%VERIZON COMMUNICATIONS INCVZ1431242.00
0.30%ACCENTURE PLC CLASS AACN211108.00
0.30%AMPHENOL CORP CLASS AAPH412034.00
0.29%KLA CORPKLAC44227.00
0.29%APPLOVIN CORP CLASS AAPP78680.00
0.29%NEXTERA ENERGY INCNEE696988.00
0.29%S&P GLOBAL INCSPGI105306.00
0.29%INTEL CORPORATION CORPINTC1525134.00
0.29%USD CASHUSD54887878.00
0.28%UBER TECHNOLOGIES INCUBER670077.00
0.28%TEXAS INSTRUMENT INCTXN304733.00
0.28%SERVICENOW INCNOW348995.00
0.28%BLACKROCK INCBLK49238.00
0.28%CAPITAL ONE FINANCIAL CORPCOF214335.00
0.27%GILEAD SCIENCES INCGILD419022.00
0.26%ADOBE INCADBE143087.00
0.26%DANAHER CORPDHR217789.00
0.25%PFIZER INCPFE1910785.00
0.25%BOSTON SCIENTIFIC CORPBSX498735.00
0.25%ARISTA NETWORKS INCANET360880.00
0.25%UNION PACIFIC CORPUNP201544.00
0.24%LOWES COMPANIES INCLOW187100.00
0.24%ANALOG DEVICES INCADI164770.00
0.23%PROGRESSIVE CORPPGR198511.00
0.22%PALO ALTO NETWORKS INCPANW228375.00
0.22%EATON PLCETN132584.00
0.22%WELLTOWER INCWELL225563.00
0.22%MEDTRONIC PLCMDT435048.00
0.21%STRYKER CORPSYK116002.00
0.21%CROWDSTRIKE HOLDINGS INC CLASS ACRWD84733.00
0.21%DEEREDE86634.00
0.21%PROLOGIS REIT INCPLD315216.00
0.21%VERTEX PHARMACEUTICALS INCVRTX86744.00
0.21%CHUBB LTDCB127914.00
0.20%NEWMONTNEM368902.00
0.20%BLACKSTONE INCBX247131.00
0.20%PARKER-HANNIFIN CORPPH43033.00
0.20%CONSTELLATION ENERGY CORPCEG105448.00
0.20%BRISTOL MYERS SQUIBBBMY689449.00
0.19%COMCAST CORP CLASS ACMCSA1258161.00
0.19%AUTOMATIC DATA PROCESSING INCADP137581.00
0.18%MCKESSON CORPMCK42255.00
0.18%T MOBILE US INCTMUS171943.00
0.18%CVS HEALTH CORPCVS428036.00
0.18%CME GROUP INC CLASS ACME121499.00
0.17%STARBUCKS CORPSBUX386866.00
0.17%INTERCONTINENTAL EXCHANGE INCICE195782.00
0.16%MARSH & MCLENNAN INCMMC164917.00
0.16%MERCADOLIBRE INCMELI15250.00
0.16%DOORDASH INC CLASS ADASH128904.00
0.16%SYNOPSYS INCSNPS62743.00
0.16%WASTE MANAGEMENT INCWM134544.00
0.15%TRANE TECHNOLOGIES PLCTT75036.00
0.15%CRH PUBLIC LIMITED PLCCRH228014.00
0.15%ROBINHOOD MARKETS INC CLASS AHOOD247962.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS91510.00
0.15%3MMMM179777.00
0.15%US BANCORPUSB520975.00
0.15%MOODYS CORPMCO54938.00
0.15%PNC FINANCIAL SERVICES GROUP INCPNC132746.00
0.15%BANK OF NEW YORK MELLON CORPBK241480.00
0.15%AMERICAN TOWER REIT CORPAMT159270.00
0.14%REGENERON PHARMACEUTICALS INCREGN35220.00
0.14%GENERAL MOTORSGM328165.00
0.14%HOWMET AEROSPACE INCHWM127938.00
0.14%KKR AND CO INCKKR207015.00
0.14%JOHNSON CONTROLS INTERNATIONAL PLCJCI219155.00
0.14%HCA HEALTHCARE INCHCA55187.00
0.14%OREILLY AUTOMOTIVE INCORLY285340.00
0.14%ELEVANCE HEALTH INCELV75187.00
0.14%SHERWIN WILLIAMSSHW80079.00
0.13%EQUINIX REIT INCEQIX33186.00
0.13%MARRIOTT INTERNATIONAL INC CLASS AMAR80260.00
0.13%EMERSON ELECTRICEMR186560.00
0.13%FREEPORT MCMORAN INCFCX474496.00
0.13%MARVELL TECHNOLOGY INCMRVL288997.00
0.13%TRANSDIGM GROUP INCTDG19053.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS247173.00
0.13%WILLIAMS INCWMB415310.00
0.13%AON PLC CLASS AAON69184.00
0.13%CIGNACI89173.00
0.13%NIKE INC CLASS BNKE402869.00
0.13%ROYAL CARIBBEAN GROUP LTDRCL85656.00
0.13%CUMMINS INCCMI47041.00
0.13%CORNING INCGLW269768.00
0.13%SNOWFLAKE INCSNOW107320.00
0.12%ILLINOIS TOOL INCITW94550.00
0.12%TE CONNECTIVITY PLCTEL101299.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT80112.00
0.12%CINTAS CORPCTAS121273.00
0.12%CSX CORPCSX627607.00
0.12%TRAVELERS COMPANIES INCTRV78612.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD794263.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD22698505.00
0.12%ECOLAB INCECL85092.00
0.12%ARTHUR J GALLAGHERAJG86419.00
0.12%FEDEX CORPFDX75587.00
0.12%AUTODESK INCADSK73839.00
0.11%TRUIST FINANCIAL CORPTFC435370.00
0.11%NORFOLK SOUTHERN CORPNSC75327.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO147344.00
0.11%MOTOROLA SOLUTIONS INCMSI57077.00
0.11%CENCORA INCCOR62549.00
0.11%QUANTA SERVICES INCPWR49299.00
0.11%CLOUDFLARE INC CLASS ANET104774.00
0.11%SIMON PROPERTY GROUP REIT INCSPG112914.00
0.11%SEAGATE TECHNOLOGY HOLDINGS PLCSTX73274.00
0.11%VERTIV HOLDINGS CLASS AVRT122537.00
0.11%WESTERN DIGITAL CORPWDC112094.00
0.11%ROSS STORES INCROST111632.00
0.10%AIRBNB INC CLASS AABNB144217.00
0.10%PACCAR INCPCAR174988.00
0.10%SLB NVSLB513088.00
0.10%CARVANA CLASS ACVNA44191.00
0.10%AUTOZONE INCAZO5608.00
0.10%SEMPRASRE216202.00
0.10%PAYPAL HOLDINGS INCPYPL319314.00
0.10%AFLAC INCAFL173218.00
0.10%ZOETIS INC CLASS AZTS150510.00
0.10%MONSTER BEVERAGE CORPMNST245672.00
0.10%NXP SEMICONDUCTORS NVNXPI85072.00
0.10%BECTON DICKINSONBDX95582.00
0.10%ALLSTATE CORPALL90247.00
0.10%IDEXX LABORATORIES INCIDXX27013.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD75132.00
0.10%FORTINET INCFTNT226968.00
0.10%UNITED RENTALS INCURI22175.00
0.09%EDWARDS LIFESCIENCES CORPEW202139.00
0.09%ALNYLAM PHARMACEUTICALS INCALNY43551.00
0.09%DIGITAL REALTY TRUST REIT INCDLR112410.00
0.09%PHILLIPSPSX136278.00
0.09%FORD MOTOR COF1306384.00
0.09%REALTY INCOME REIT CORPO305647.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG452311.00
0.09%AMETEK INCAME79232.00
0.09%CBRE GROUP INC CLASS ACBRE99820.00
0.09%CARDINAL HEALTH INCCAH78713.00
0.09%FASTENALFAST392508.00
0.08%ROPER TECHNOLOGIES INCROP36164.00
0.08%ELECTRONIC ARTS INCEA79413.00
0.08%WORKDAY INC CLASS AWDAY73245.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG186537.00
0.08%COINBASE GLOBAL INC CLASS ACOIN67791.00
0.08%WASTE CONNECTIONS INCWCN89390.00
0.08%REPUBLIC SERVICES INCRSG73933.00
0.08%ROBLOX CORP CLASS ARBLX191304.00
0.08%WW GRAINGER INCGWW15274.00
0.08%TARGET CORPTGT155431.00
0.08%BAKER HUGHES CLASS ABKR339935.00
0.08%ONEOK INCOKE209386.00
0.08%METLIFE INCMET189773.00
0.08%ROCKWELL AUTOMATION INCROK38074.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR16045.00
0.08%EXELON CORPEXC347071.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO58637.00
0.08%FERGUSON ENTERPRISES INCFERG65539.00
0.08%AXON ENTERPRISE INCAXON25290.00
0.08%AMERIPRISE FINANCE INCAMP29142.00
0.08%CARRIER GLOBAL CORPCARR269695.00
0.08%NASDAQ INCNDAQ145206.00
0.07%FAIR ISAAC CORPFICO8189.00
0.07%DATADOG INC CLASS ADDOG103720.00
0.07%CHENIERE ENERGY INCLNG75342.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH165207.00
0.07%STRATEGY INC CLASS AMSTR88379.00
0.07%YUM BRANDS INCYUM90792.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL106426.00
0.07%D R HORTON INCDHI93609.00
0.07%MARTIN MARIETTA MATERIALS INCMLM21225.00
0.07%PUBLIC STORAGE REITPSA52381.00
0.07%PRUDENTIAL FINANCIAL INCPRU119409.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG168994.00
0.07%KROGERKR213613.00
0.07%TARGA RESOURCES CORPTRGP73843.00
0.07%NUCOR CORPNUE80764.00
0.07%ENTERGY CORPETR143881.00
0.07%EBAY INCEBAY156136.00
0.07%STATE STREET CORPSTT100537.00
0.07%HARTFORD INSURANCE GROUP INCHIG95768.00
0.07%AGILENT TECHNOLOGIES INCA95512.00
0.07%IQVIA HOLDINGS INCIQV58197.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59450.00
0.07%FLUTTER ENTERTAINMENT PLCFLUT58827.00
0.07%GE HEALTHCARE TECHNOLOGIES INCGEHC154418.00
0.07%VULCAN MATERIALSVMC43384.00
0.07%CROWN CASTLE INCCCI143689.00
0.07%INSMED INCINSM71155.00
0.07%RESMED INCRMD51550.00
0.07%FISERV INCFISV185479.00
0.07%FIDELITY NATIONAL INFORMATION SERVFIS186298.00
0.07%SYSCO CORPSYY168301.00
0.07%VENTAS REIT INCVTR156756.00
0.06%KEURIG DR PEPPER INCKDP439404.00
0.06%COPART INCCPRT312561.00
0.06%BLOCK INC CLASS AXYZ184654.00
0.06%PAYCHEX INCPAYX106427.00
0.06%MONGODB INC CLASS AMDB27417.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS57932.00
0.06%MICROCHIP TECHNOLOGY INCMCHP182461.00
0.06%CONSOLIDATED EDISON INCED118597.00
0.06%PG&E CORPPCG744892.00
0.06%ARCH CAPITAL GROUP LTDACGL122487.00
0.06%VEEVA SYSTEMS INC CLASS AVEEV52247.00
0.06%ARES MANAGEMENT CORP CLASS AARES69117.00
0.06%OTIS WORLDWIDE CORPOTIS133065.00
0.06%SYNCHRONY FINANCIALSYF134207.00
0.06%CIENA CORPCIEN47548.00
0.06%COMFORT SYSTEMS USA INCFIX11838.00
0.06%HEWLETT PACKARD ENTERPRISEHPE460922.00
0.06%KIMBERLY CLARK CORPKMB111057.00
0.06%INGERSOLL RAND INCIR136833.00
0.06%WILLIS TOWERS WATSON PLCWTW33115.00
0.06%KENVUE INCKVUE643797.00
0.06%M&T BANK CORPMTB52990.00
0.06%EXPEDIA GROUP INCEXPE38197.00
0.06%XYLEM INCXYL78837.00
0.06%GARMIN LTDGRMN53036.00
0.06%CARNIVAL CORPCCL350548.00
0.06%TERADYNE INCTER53995.00
0.06%HUMANA INCHUM41483.00
0.06%FIFTH THIRD BANCORPFITB220047.00
0.05%VERISK ANALYTICS INCVRSK47493.00
0.05%RAYMOND JAMES INCRJF63239.00
0.05%LPL FINANCIAL HOLDINGS INCLPLA28071.00
0.05%ROCKET LAB CORPRKLB146932.00
0.05%OLD DOMINION FREIGHT LINE INCODFL64520.00
0.05%NRG ENERGY INCNRG63636.00
0.05%DOLLAR GENERAL CORPDG74011.00
0.05%SOFI TECHNOLOGIES INCSOFI375576.00
0.05%VICI PPTYS INCVICI358408.00
0.05%EMCOR GROUP INCEME15781.00
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0.05%METTLER TOLEDO INCMTD6873.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR147237.00
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0.05%COSTAR GROUP INCCSGP143360.00
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0.05%DOVER CORPDOV47271.00
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0.03%CASH COLLATERAL USD HSBFTHSBFT5496000.00
0.03%PINTEREST INC CLASS APINS209719.00
0.03%SUPER MICRO COMPUTER INCSMCI178965.00
0.03%ESSEX PROPERTY TRUST REIT INCESS20907.00
0.03%TRANSUNIONTRU62148.00
0.03%LENNOX INTERNATIONAL INCLII10714.00
0.03%COOPER INCCOO64394.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT26762.00
0.03%INCYTE CORPINCY52785.00
0.03%CARLISLE COMPANIES INCCSL15916.00
0.03%SUN COMMUNITIES REIT INCSUI41820.00
0.03%FOX CORP CLASS AFOXA69134.00
0.03%HEICO CORPHEI15322.00
0.03%EVEREST GROUP LTDEG15165.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA36959.00
0.03%CARLYLE GROUP INCCG82940.00
0.03%ROYALTY PHARMA PLC CLASS ARPRX128861.00
0.03%BEST BUY INCBBY72559.00
0.03%OKTA INC CLASS AOKTA56984.00
0.03%ECHOSTAR CORP CLASS ASATS47456.00
0.03%GEN DIGITAL INCGEN178252.00
0.03%RELIANCE STEEL & ALUMINUMRS16565.00
0.03%AVERY DENNISON CORPAVY26770.00
0.03%DOMINOS PIZZA INCDPZ11447.00
0.03%JACK HENRY AND ASSOCIATES INCJKHY26081.00
0.02%FIDELITY NATIONAL FINANCIAL INCFNF84872.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX32020.00
0.02%BALL CORPBALL87960.00
0.02%KIMCO REALTY REIT CORPKIM225519.00
0.02%IONQ INCIONQ99819.00
0.02%IDEX CORPIEX25426.00
0.02%ENTEGRIS INCENTG52757.00
0.02%DOCUSIGN INCDOCU64945.00
0.02%RPM INTERNATIONAL INCRPM42776.00
0.02%NUTANIX INC CLASS ANTNX85772.00
0.02%GRACO INCGGG54116.00
0.02%W. P. CAREY REIT INCWPC68917.00
0.02%TRADEWEB MARKETS INC CLASS ATW41001.00
0.02%DYNATRACE INCDT99722.00
0.02%REGENCY CENTERS REIT CORPREG63296.00
0.02%GAMING AND LEISURE PROPERTIES REITGLPI98325.00
0.02%MASCO CORPMAS67786.00
0.02%DICKS SPORTING INCDKS20852.00
0.02%DELTA AIR LINES INCDAL61087.00
0.02%ALLEGION PLCALLE26772.00
0.02%BUNGE GLOBAL SABG47659.00
0.02%NORDSON CORPNDSN17387.00
0.02%ANNALY CAPITAL MANAGEMENT REIT INCNLY178357.00
0.02%AECOMACM42178.00
0.02%CLOROXCLX41672.00
0.02%UDR REIT INCUDR111093.00
0.02%ZILLOW GROUP INC CLASS CZ57856.00
0.02%CF INDUSTRIES HOLDINGS INCCF51776.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA16071.00
0.02%HEALTHPEAK PROPERTIES INCDOC244042.00
0.02%SOLVENTUM CORPSOLV48343.00
0.02%AMERICAN HOMES RENT REIT CLASS AAMH119462.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB87163.00
0.02%WATSCO INCWSO10796.00
0.02%JM SMUCKERSJM37210.00
0.02%BOOZ ALLEN HAMILTON HOLDING CORP CBAH43303.00
0.02%BUILDERS FIRSTSOURCE INCBLDR35477.00
0.02%SAMSARA INC CLASS AIOT97255.00
0.02%AMERICAN FINANCIAL GROUP INCAFG25384.00
0.02%EQUITY LIFESTYLE PROPERTIES REIT IELS56308.00
0.02%BAXTER INTERNATIONAL INCBAX174167.00
0.02%BXP INCBXP48124.00
0.02%NEWS CORP CLASS ANWSA124431.00
0.02%ESSENTIAL UTILITIES INCWTRG82131.00
0.02%UNITED AIRLINES HOLDINGS INCUAL27454.00
0.02%FOX CORP CLASS BFOX47326.00
0.02%SNAP INC CLASS ASNAP373947.00
0.01%OKLO INC CLASS AOKLO37314.00
0.01%ERIE INDEMNITY CLASS AERIE9747.00
0.01%EQUITABLE HOLDINGS INCEQH56574.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE55530.00
0.01%PAYCOM SOFTWARE INCPAYC16409.00
0.01%HYATT HOTELS CORP CLASS AH15796.00
0.01%HORMEL FOODS CORPHRL106575.00
0.01%CNH INDUSTRIAL N.V. NVCNH250263.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY55049.00
0.01%EUR CASHEUR1502664.00
0.01%BROWN FORMAN CORP CLASS BBFB63092.00
0.00%GBP CASHGBP430763.00
0.00%F&G ANNUITIES AND LIFE INCFG5077.00
0.00%S&P500 EMINI MAR 26ESH6221.00

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