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iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2455
ETF Rang
€95.01 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,78 €
Aktienkurs
-0.65%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 512

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.38%SANDISK CORPSNDK37819.00
0.29%MODERNA INCMRNA301409.00
0.28%MICRON TECHNOLOGY INCMU33882.00
0.26%LAM RESEARCH CORPLRCX53225.00
0.26%ALBEMARLE CORPALB67050.00
0.26%HUNTINGTON INGALLS INDUSTRIES INCHII27670.00
0.25%FREEPORT MCMORAN INCFCX189333.00
0.25%NEWMONTNEM94775.00
0.24%WESTERN DIGITAL CORPWDC49220.00
0.24%BOEINGBA44062.00
0.24%ALEXANDRIA REAL ESTATE EQUITIES REARE188496.00
0.24%LOCKHEED MARTIN CORPLMT18794.00
0.24%KLA CORPKLAC7254.00
0.24%CENTENE CORPCNC231727.00
0.24%L3HARRIS TECHNOLOGIES INCLHX30973.00
0.23%BUNGE GLOBAL SABG95603.00
0.23%DOLLAR GENERAL CORPDG71103.00
0.23%MOLINA HEALTHCARE INCMOH54506.00
0.23%INTEL CORPORATION CORPINTC214393.00
0.23%APPLIED MATERIAL INCAMAT32633.00
0.23%NORTHROP GRUMMAN CORPNOC15764.00
0.23%WEYERHAEUSER REITWY380147.00
0.23%TARGET CORPTGT93537.00
0.23%DARDEN RESTAURANTS INCDRI48883.00
0.23%SLB NVSLB219181.00
0.23%CF INDUSTRIES HOLDINGS INCCF115061.00
0.23%BALL CORPBALL183243.00
0.22%NORDSON CORPNDSN37912.00
0.22%ULTA BEAUTY INCULTA14899.00
0.22%CHIPOTLE MEXICAN GRILL INCCMG257992.00
0.22%MERCK & CO INCMRK91703.00
0.22%CHARLES RIVER LABORATORIES INTERNACRL45970.00
0.22%HOWMET AEROSPACE INCHWM45502.00
0.22%BIO TECHNE CORPTECH143834.00
0.22%MOSAICMOS368786.00
0.22%ARCHER DANIELS MIDLANDADM150369.00
0.22%GE AEROSPACEGE31559.00
0.22%AMPHENOL CORP CLASS AAPH64703.00
0.22%TERADYNE INCTER43961.00
0.22%STARBUCKS CORPSBUX105103.00
0.22%RTX CORPRTX50102.00
0.22%EXTRA SPACE STORAGE REIT INCEXR67477.00
0.22%TAPESTRY INCTPR76003.00
0.22%UNITED RENTALS INCURI10773.00
0.22%HONEYWELL INTERNATIONAL INCHON45585.00
0.22%MARRIOTT INTERNATIONAL INC CLASS AMAR31207.00
0.22%BUILDERS FIRSTSOURCE INCBLDR79875.00
0.22%PHILIP MORRIS INTERNATIONAL INCPM58449.00
0.22%TRANSDIGM GROUP INCTDG6735.00
0.22%CONSTELLATION BRANDS INC CLASS ASTZ59399.00
0.22%PPL CORPPPL263224.00
0.22%COMFORT SYSTEMS USA INCFIX8554.00
0.22%CHURCH AND DWIGHT INCCHD105054.00
0.22%CH ROBINSON WORLDWIDE INCCHRW55251.00
0.22%HERSHEY FOODSHSY48628.00
0.22%EXXON MOBIL CORPXOM74070.00
0.22%QNITY ELECTRONICS INCQ101559.00
0.22%HALLIBURTONHAL301257.00
0.22%LINDE PLCLIN22288.00
0.21%TEXAS PACIFIC LAND CORPTPL29437.00
0.21%MONSTER BEVERAGE CORPMNST118463.00
0.21%SMURFIT WESTROCK PLCSW235558.00
0.21%WILLIAMS SONOMA INCWSM46811.00
0.21%CONSOLIDATED EDISON INCED91729.00
0.21%COSTCO WHOLESALE CORPCOST9985.00
0.21%INTERACTIVE BROKERS GROUP INC CLASIBKR134595.00
0.21%COLGATE-PALMOLIVECL112563.00
0.21%TELEDYNE TECHNOLOGIES INCTDY16975.00
0.21%EMCOR GROUP INCEME13972.00
0.21%EBAY INCEBAY105942.00
0.21%MICROCHIP TECHNOLOGY INCMCHP131279.00
0.21%TEXTRON INCTXT102831.00
0.21%IDEX CORPIEX49547.00
0.21%AXON ENTERPRISE INCAXON15424.00
0.21%INTERNATIONAL FLAVORS & FRAGRANCESIFF135038.00
0.21%AMETEK INCAME44835.00
0.21%VIATRIS INCVTRS754403.00
0.21%CHEVRON CORPCVX57780.00
0.21%FIRSTENERGY CORPFE202061.00
0.21%CBOE GLOBAL MARKETS INCCBOE35119.00
0.21%AIR PRODUCTS AND CHEMICALS INCAPD36958.00
0.21%ON SEMICONDUCTOR CORPON158839.00
0.21%SOUTHWEST AIRLINESLUV225036.00
0.21%BAKER HUGHES CLASS ABKR186030.00
0.21%LOWES COMPANIES INCLOW35517.00
0.21%PNC FINANCIAL SERVICES GROUP INCPNC43115.00
0.21%SEAGATE TECHNOLOGY HOLDINGS PLCSTX29210.00
0.21%REALTY INCOME REIT CORPO154488.00
0.21%ROLLINS INCROL150773.00
0.21%CARDINAL HEALTH INCCAH45217.00
0.21%HILTON WORLDWIDE HOLDINGS INCHLT32789.00
0.21%DEEREDE18681.00
0.21%PPG INDUSTRIES INCPPG87144.00
0.21%COMCAST CORP CLASS ACMCSA337149.00
0.21%MSCI INCMSCI16243.00
0.21%POOL CORPPOOL36392.00
0.21%FEDEX CORPFDX31513.00
0.21%DOW INCDOW356329.00
0.21%LYONDELLBASELL INDUSTRIES NV CLASSLYB193607.00
0.21%GENERAL DYNAMICS CORPGD26335.00
0.21%IRON MOUNTAIN INCIRM102401.00
0.21%CUMMINS INCCMI16710.00
0.21%REVVITY INCRVTY84492.00
0.21%THERMO FISHER SCIENTIFIC INCTMO15273.00
0.21%OLD DOMINION FREIGHT LINE INCODFL55607.00
0.21%MOODYS CORPMCO18268.00
0.21%DOLLAR TREE INCDLTR70382.00
0.21%INCYTE CORPINCY91938.00
0.21%MONDELEZ INTERNATIONAL INC CLASS AMDLZ162469.00
0.21%ELEVANCE HEALTH INCELV25638.00
0.21%SYNOPSYS INCSNPS18411.00
0.21%MASCO CORPMAS137982.00
0.21%PINNACLE WEST CORPPNW101130.00
0.21%EVERSOURCE ENERGYES132748.00
0.21%IQVIA HOLDINGS INCIQV40195.00
0.21%HEALTHPEAK PROPERTIES INCDOC526533.00
0.21%JABIL INCJBL38047.00
0.21%CLOROXCLX85390.00
0.21%PACKAGING CORP OF AMERICAPKG43174.00
0.21%EQUINIX REIT INCEQIX11953.00
0.21%DTE ENERGYDTE69071.00
0.21%CME GROUP INC CLASS ACME33438.00
0.21%HOME DEPOT INCHD24950.00
0.21%FIFTH THIRD BANCORPFITB186710.00
0.21%PARKER-HANNIFIN CORPPH10063.00
0.21%UNITED PARCEL SERVICE INC CLASS BUPS87778.00
0.21%MOLSON COORS BREWING CLASS BTAP186826.00
0.21%TYSON FOODS INC CLASS ATSN153290.00
0.21%CARNIVAL CORPCCL333178.00
0.21%PUBLIC STORAGE REITPSA32729.00
0.21%ESTEE LAUDER INC CLASS AEL81515.00
0.21%FRANKLIN RESOURCES INCBEN375519.00
0.21%INTERCONTINENTAL EXCHANGE INCICE54552.00
0.21%INTERNATIONAL PAPERIP223827.00
0.21%HUBBELL INCHUBB19723.00
0.21%STANLEY BLACK & DECKER INCSWK115380.00
0.21%YUM BRANDS INCYUM60799.00
0.21%HASBRO INCHAS109384.00
0.21%SHERWIN WILLIAMSSHW26831.00
0.21%BAXTER INTERNATIONAL INCBAX479657.00
0.21%NUCOR CORPNUE53266.00
0.21%GOLDMAN SACHS GROUP INCGS9844.00
0.21%EMERSON ELECTRICEMR63916.00
0.21%AMEREN CORPAEE89485.00
0.21%ARTHUR J GALLAGHERAJG36408.00
0.21%NASDAQ INCNDAQ95210.00
0.21%MONOLITHIC POWER SYSTEMS INCMPWR8964.00
0.21%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH455185.00
0.21%ECOLAB INCECL33960.00
0.21%CORTEVA INCCTVA134469.00
0.21%BRISTOL MYERS SQUIBBBMY170878.00
0.21%DUPONT DE NEMOURS INCDD218963.00
0.21%WASTE MANAGEMENT INCWM41812.00
0.21%AUTOZONE INCAZO2589.00
0.21%CHARLES SCHWAB CORPSCHW91612.00
0.21%INGERSOLL RAND INCIR108600.00
0.21%SOUTHERNSO104117.00
0.21%JOHNSON & JOHNSONJNJ42372.00
0.21%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB40611.00
0.21%MOTOROLA SOLUTIONS INCMSI23623.00
0.21%UDR REIT INCUDR248594.00
0.21%S&P GLOBAL INCSPGI17796.00
0.21%CBRE GROUP INC CLASS ACBRE55844.00
0.21%MCCORMICK & CO NON-VOTING INCMKC136107.00
0.21%QUEST DIAGNOSTICS INCDGX48769.00
0.21%JB HUNT TRANSPORT SERVICES INCJBHT45276.00
0.21%FEDERAL REALTY INVESTMENT TRUST REFRT89783.00
0.21%DOMINION ENERGY INCD150722.00
0.21%WEC ENERGY GROUP INCWEC84422.00
0.21%PACCAR INCPCAR77116.00
0.21%KINDER MORGAN INCKMI329231.00
0.20%ELI LILLYLLY8835.00
0.20%PROCTER & GAMBLEPG62578.00
0.20%GILEAD SCIENCES INCGILD74078.00
0.20%ANALOG DEVICES INCADI31099.00
0.20%EXPEDITORS INTERNATIONAL OF WASHINEXPD57769.00
0.20%NISOURCE INCNI211778.00
0.20%REGENCY CENTERS REIT CORPREG130236.00
0.20%BECTON DICKINSONBDX45137.00
0.20%VALERO ENERGY CORPVLO49691.00
0.20%CENTERPOINT ENERGY INCCNP233550.00
0.20%WALMART INCWMT77314.00
0.20%DUKE ENERGY CORPDUK76755.00
0.20%AMGEN INCAMGN27715.00
0.20%CATERPILLAR INCCAT14576.00
0.20%DEXCOM INCDXCM129583.00
0.20%ADVANCED MICRO DEVICES INCAMD39498.00
0.20%WW GRAINGER INCGWW8856.00
0.20%SNAP ON INCSNA25120.00
0.20%EDISON INTERNATIONALEIX152858.00
0.20%KIMCO REALTY REIT CORPKIM436455.00
0.20%BANK OF NEW YORK MELLON CORPBK75802.00
0.20%HUMANA INCHUM34134.00
0.20%CINTAS CORPCTAS47188.00
0.20%ZOETIS INC CLASS AZTS74162.00
0.20%ASSURANT INCAIZ39259.00
0.20%AMERICAN ELECTRIC POWER INCAEP76630.00
0.20%ALLIANT ENERGY CORPLNT135731.00
0.20%ERIE INDEMNITY CLASS AERIE31825.00
0.20%TEXAS INSTRUMENT INCTXN48140.00
0.20%EVERGY INCEVRG119874.00
0.20%ALTRIA GROUP INCMO149158.00
0.20%ROSS STORES INCROST48081.00
0.20%FASTENALFAST213944.00
0.20%NORTHERN TRUST CORPNTRS63587.00
0.20%CAMDEN PROPERTY TRUST REITCPT84891.00
0.20%SYSCO CORPSYY118967.00
0.20%COPART INCCPRT223458.00
0.20%A O SMITH CORPAOS128898.00
0.20%EXELON CORPEXC202241.00
0.20%VICI PPTYS INCVICI315436.00
0.20%M&T BANK CORPMTB42887.00
0.20%TKO GROUP HOLDINGS INC CLASS ATKO44622.00
0.20%ROYAL CARIBBEAN GROUP LTDRCL33607.00
0.20%AKAMAI TECHNOLOGIES INCAKAM101218.00
0.20%INVESCO LTDIVZ324903.00
0.20%LABCORP HOLDINGS INCLH33396.00
0.20%JM SMUCKERSJM87788.00
0.20%HORMEL FOODS CORPHRL368767.00
0.20%VERALTO CORPVLTO89546.00
0.20%CARRIER GLOBAL CORPCARR163967.00
0.20%CIGNACI33328.00
0.20%XCEL ENERGY INCXEL118507.00
0.20%KROGERKR142976.00
0.20%HOST HOTELS & RESORTS REIT INCHST494968.00
0.20%INVITATION HOMES INCINVH330662.00
0.20%UNITEDHEALTH GROUP INCUNH26664.00
0.20%AIRBNB INC CLASS AABNB68851.00
0.20%AVERY DENNISON CORPAVY49390.00
0.20%CENCORA INCCOR25656.00
0.20%KEYCORPKEY426562.00
0.20%LEIDOS HOLDINGS INCLDOS47117.00
0.20%DOVER CORPDOV44688.00
0.20%STEEL DYNAMICS INCSTLD52335.00
0.20%ELECTRONIC ARTS INCEA44075.00
0.20%NEXTERA ENERGY INCNEE107660.00
0.20%COCA-COLAKO125269.00
0.20%HUNTINGTON BANCSHARES INCHBAN498550.00
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0.20%HENRY SCHEIN INCHSIC115321.00
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0.20%AFLAC INCAFL82017.00
0.20%BLACKROCK INCBLK8069.00
0.20%EDWARDS LIFESCIENCES CORPEW107291.00
0.20%NXP SEMICONDUCTORS NVNXPI38809.00
0.20%CITIZENS FINANCIAL GROUP INCCFG149698.00
0.20%WILLIS TOWERS WATSON PLCWTW27819.00
0.20%ATMOS ENERGY CORPATO53276.00
0.20%AMERICAN WATER WORKS INCAWK68000.00
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0.18%FORTINET INCFTNT109583.00
0.18%PRUDENTIAL FINANCIAL INCPRU76240.00
0.18%NETFLIX INCNFLX94467.00
0.18%3MMMM52788.00
0.18%COSTAR GROUP INCCSGP129040.00
0.18%UNION PACIFIC CORPUNP37124.00
0.18%T MOBILE US INCTMUS44798.00
0.18%TYLER TECHNOLOGIES INCTYL19197.00
0.18%CAMPBELL SOUPCPB310763.00
0.18%AMERICAN EXPRESSAXP23315.00
0.18%PROGRESSIVE CORPPGR40234.00
0.18%MARATHON PETROLEUM CORPMPC46734.00
0.18%MGM RESORTS INTERNATIONALMGM243229.00
0.18%DOORDASH INC CLASS ADASH39728.00
0.18%BXP INCBXP124463.00
0.18%GE HEALTHCARE TECHNOLOGIES INCGEHC103591.00
0.18%ZIMMER BIOMET HOLDINGS INCZBH94008.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM28002.00
0.18%BIOGEN INCBIIB49255.00
0.18%APOLLO GLOBAL MANAGEMENT INCAPO58681.00
0.18%META PLATFORMS INC CLASS AMETA13439.00
0.18%DIAMONDBACK ENERGY INCFANG54560.00
0.18%DOMINOS PIZZA INCDPZ20880.00
0.18%BROADRIDGE FINANCIAL SOLUTIONS INCBR38548.00
0.18%PALANTIR TECHNOLOGIES INC CLASS APLTR47720.00
0.18%UNIVERSAL HEALTH SERVICES INC CLASUHS40204.00
0.18%PTC INCPTC49805.00
0.18%ARES MANAGEMENT CORP CLASS AARES49081.00
0.18%CISCO SYSTEMS INCCSCO109030.00
0.18%GEN DIGITAL INCGEN318018.00
0.18%MATCH GROUP INCMTCH258979.00
0.18%ROPER TECHNOLOGIES INCROP19764.00
0.18%CADENCE DESIGN SYSTEMS INCCDNS25974.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS132023.00
0.18%WYNN RESORTS LTDWYNN71124.00
0.18%AMERICAN INTERNATIONAL GROUP INCAIG108988.00
0.18%PAYCOM SOFTWARE INCPAYC53472.00
0.18%PAYPAL HOLDINGS INCPYPL143153.00
0.18%SUPER MICRO COMPUTER INCSMCI250914.00
0.18%SYNCHRONY FINANCIALSYF103463.00
0.18%EQT CORPEQT152868.00
0.18%NRG ENERGY INCNRG52765.00
0.17%EXPAND ENERGY CORPEXE74951.00
0.17%BROWN FORMAN CORP CLASS BBFB288091.00
0.17%GLOBAL PAYMENTS INCGPN108955.00
0.17%BEST BUY INCBBY118102.00
0.17%APPLE INCAAPL31390.00
0.17%KKR AND CO INCKKR62716.00
0.17%LAS VEGAS SANDS CORPLVS131601.00
0.17%ZEBRA TECHNOLOGIES CORP CLASS AZBRA32235.00
0.17%DAVITA INCDVA73784.00
0.17%TRADE DESK INC CLASS ATTD223274.00
0.17%TRIMBLE INCTRMB108769.00
0.17%CHARTER COMMUNICATIONS INC CLASS ACHTR41049.00
0.17%CROWDSTRIKE HOLDINGS INC CLASS ACRWD16863.00
0.17%FAIR ISAAC CORPFICO4982.00
0.16%ADOBE INCADBE25498.00
0.16%AUTODESK INCADSK29133.00
0.16%QUALCOMM INCQCOM47989.00
0.16%SKYWORKS SOLUTIONS INCSWKS127239.00
0.16%CDW CORPCDW58536.00
0.16%SALESFORCE INCCRM33124.00
0.16%COINBASE GLOBAL INC CLASS ACOIN31812.00
0.16%APPLOVIN CORP CLASS AAPP12746.00
0.16%WORKDAY INC CLASS AWDAY39301.00
0.16%CONSTELLATION ENERGY CORPCEG24143.00
0.16%HEWLETT PACKARD ENTERPRISEHPE347754.00
0.16%ORACLE CORPORCL39281.00
0.16%GODADDY INC CLASS AGDDY68218.00
0.16%BROADCOM INCAVGO21156.00
0.16%INTUIT INCINTU13273.00
0.15%DELL TECHNOLOGIES INC CLASS CDELL62202.00
0.15%NETAPP INCNTAP73291.00
0.15%PARAMOUNT SKYDANCE CORP CLASS BPSKY594804.00
0.15%ROBINHOOD MARKETS INC CLASS AHOOD64506.00
0.15%HP INCHPQ343553.00
0.15%DATADOG INC CLASS ADDOG57900.00
0.15%LAMB WESTON HOLDINGS INCLW152172.00
0.14%SERVICENOW INCNOW51249.00
0.14%NEWS CORP CLASS ANWSA244284.00
0.14%EUR CASHEUR5225369.00
0.13%USD CASHUSD5705507.00
0.12%FOX CORP CLASS AFOXA74795.00
0.11%ALPHABET INC CLASS AGOOGL15193.00
0.09%ALPHABET INC CLASS CGOOG12144.00
0.08%FOX CORP CLASS BFOX53331.00
0.05%NEWS CORP CLASS BNWS80587.00
0.03%BLK ICS USD LIQ AGENCY DISICSUAGD1521140.00
0.02%CASH COLLATERAL USD CITFTCITFT720000.00
0.01%GBP CASHGBP306077.00
0.00%USD/EURUSD6048003.00
0.00%S&P500 EMINI MAR 26ESH66.00
0.00%XAI INDUSTRIAL MAR 26IXIH618.00
0.00%S&P MID 400 EMINI MAR 26FAH619.00

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