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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#533
ETF Rang
€3.09 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,91 €
Aktienkurs
0.27%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 2. Dezember 2025

Anzahl der Bestände: 511

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.38%WARNER BROS. DISCOVERY INC SERIESWBD623873.00
0.34%INTEL CORPORATION CORPINTC315884.00
0.34%ALBEMARLE CORPALB106746.00
0.34%MICRON TECHNOLOGY INCMU56007.00
0.33%WESTERN DIGITAL CORPWDC82397.00
0.32%APPLIED MATERIAL INCAMAT47894.00
0.32%TERADYNE INCTER66426.00
0.29%LAM RESEARCH CORPLRCX72944.00
0.28%USD CASHUSD11153121.00
0.27%ELI LILLYLLY10377.00
0.27%SEAGATE TECHNOLOGY HOLDINGS PLCSTX40595.00
0.27%CARDINAL HEALTH INCCAH52449.00
0.27%CATERPILLAR INCCAT18468.00
0.27%WATERS CORPWAT26778.00
0.27%REGENERON PHARMACEUTICALS INCREGN14363.00
0.27%JB HUNT TRANSPORT SERVICES INCJBHT57214.00
0.26%ADVANCED MICRO DEVICES INCAMD49040.00
0.26%KLA CORPKLAC8562.00
0.25%HCA HEALTHCARE INCHCA20298.00
0.25%FIRST SOLAR INCFSLR38478.00
0.25%BIOGEN INCBIIB55989.00
0.25%GENERAL MOTORSGM136454.00
0.25%UNIVERSAL HEALTH SERVICES INC CLASUHS42039.00
0.25%STEEL DYNAMICS INCSTLD58979.00
0.25%INTUITIVE SURGICAL INCISRG17397.00
0.25%EPAM SYSTEMS INCEPAM51156.00
0.25%APPLE INCAAPL34480.00
0.25%LAS VEGAS SANDS CORPLVS143506.00
0.25%CH ROBINSON WORLDWIDE INCCHRW61375.00
0.24%REVVITY INCRVTY94864.00
0.24%DUPONT DE NEMOURS INCDD246472.00
0.24%TESLA INCTSLA22620.00
0.24%CENTENE CORPCNC249961.00
0.24%CUMMINS INCCMI19342.00
0.24%BIO TECHNE CORPTECH153531.00
0.24%IQVIA HOLDINGS INCIQV42628.00
0.24%EXPEDIA GROUP INCEXPE36365.00
0.24%THERMO FISHER SCIENTIFIC INCTMO16507.00
0.24%EXPAND ENERGY CORPEXE81074.00
0.24%EXPEDITORS INTERNATIONAL OF WASHINEXPD65097.00
0.24%AMGEN INCAMGN28172.00
0.24%CROWDSTRIKE HOLDINGS INC CLASS ACRWD18358.00
0.24%WELLTOWER INCWELL46586.00
0.24%KEYSIGHT TECHNOLOGIES INCKEYS46960.00
0.24%SOLVENTUM CORPSOLV109827.00
0.24%FEDEX CORPFDX34670.00
0.24%MERCK & CO INCMRK92747.00
0.23%ELECTRONIC ARTS INCEA45944.00
0.23%ROSS STORES INCROST52480.00
0.23%NEXTERA ENERGY INCNEE110120.00
0.23%HALLIBURTONHAL345930.00
0.23%AMPHENOL CORP CLASS AAPH65785.00
0.23%MONSTER BEVERAGE CORPMNST124497.00
0.23%AGILENT TECHNOLOGIES INCA62222.00
0.23%DANAHER CORPDHR40628.00
0.23%INCYTE CORPINCY90705.00
0.23%INTERNATIONAL BUSINESS MACHINES COIBM30456.00
0.23%MCKESSON CORPMCK11054.00
0.23%METTLER TOLEDO INCMTD6317.00
0.23%JOHNSON & JOHNSONJNJ44478.00
0.23%BUNGE GLOBAL SABG95052.00
0.23%QUANTA SERVICES INCPWR20043.00
0.23%MARRIOTT INTERNATIONAL INC CLASS AMAR29911.00
0.23%CENCORA INCCOR25967.00
0.23%IDEXX LABORATORIES INCIDXX12405.00
0.23%SYNOPSYS INCSNPS20180.00
0.23%APPLOVIN CORP CLASS AAPP13869.00
0.23%FORD MOTOR COF698146.00
0.23%VENTAS REIT INCVTR112980.00
0.23%NEWMONTNEM99797.00
0.23%FAIR ISAAC CORPFICO5074.00
0.22%ROCKWELL AUTOMATION INCROK22897.00
0.22%EQT CORPEQT152813.00
0.22%DATADOG INC CLASS ADDOG57144.00
0.22%CHARLES RIVER LABORATORIES INTERNACRL51099.00
0.22%ESTEE LAUDER INC CLASS AEL89550.00
0.22%RALPH LAUREN CORP CLASS ARL25068.00
0.22%UNITED PARCEL SERVICE INC CLASS BUPS93300.00
0.22%SOUTHWEST AIRLINESLUV251337.00
0.22%CONSTELLATION ENERGY CORPCEG24463.00
0.22%NUCOR CORPNUE55182.00
0.22%ALIGN TECHNOLOGY INCALGN58841.00
0.22%PROLOGIS REIT INCPLD68791.00
0.22%AKAMAI TECHNOLOGIES INCAKAM101873.00
0.22%HUNTINGTON INGALLS INDUSTRIES INCHII28734.00
0.22%CISCO SYSTEMS INCCSCO114778.00
0.22%VALERO ENERGY CORPVLO49410.00
0.22%HOLOGIC INCHOLX117769.00
0.22%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH113116.00
0.22%COOPER INCCOO115656.00
0.22%PARKER-HANNIFIN CORPPH10209.00
0.22%ANALOG DEVICES INCADI32094.00
0.22%MONOLITHIC POWER SYSTEMS INCMPWR9193.00
0.22%DIAMONDBACK ENERGY INCFANG56103.00
0.22%CORNING INCGLW104514.00
0.22%WALMART INCWMT77772.00
0.22%AMERICAN ELECTRIC POWER INCAEP73154.00
0.22%VERTEX PHARMACEUTICALS INCVRTX20135.00
0.22%AMERICAN EXPRESSAXP24177.00
0.22%LULULEMON ATHLETICA INCLULU47710.00
0.22%FORTIVE CORPFTV163741.00
0.22%3MMMM50628.00
0.22%SEMPRASRE95428.00
0.22%LOEWS CORPL81445.00
0.22%MEDTRONIC PLCMDT84602.00
0.22%XCEL ENERGY INCXEL109114.00
0.22%DOLLAR TREE INCDLTR79105.00
0.22%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB41352.00
0.22%MORGAN STANLEYMS50811.00
0.22%CBOE GLOBAL MARKETS INCCBOE33775.00
0.22%AES CORPAES614362.00
0.22%HOWMET AEROSPACE INCHWM43685.00
0.21%BROWN FORMAN CORP CLASS BBFB286705.00
0.21%CVS HEALTH CORPCVS110402.00
0.21%DELL TECHNOLOGIES INC CLASS CDELL62945.00
0.21%INVESCO LTDIVZ352966.00
0.21%IDEX CORPIEX48824.00
0.21%APA CORPAPA335731.00
0.21%TE CONNECTIVITY PLCTEL37195.00
0.21%CSX CORPCSX244073.00
0.21%RTX CORPRTX50469.00
0.21%FIRSTENERGY CORPFE185983.00
0.21%JACK HENRY AND ASSOCIATES INCJKHY49173.00
0.21%WYNN RESORTS LTDWYNN63696.00
0.21%CINCINNATI FINANCIAL CORPCINF51736.00
0.21%COTERRA ENERGY INCCTRA320743.00
0.21%ROLLINS INCROL138826.00
0.21%ELEVANCE HEALTH INCELV25547.00
0.21%UNION PACIFIC CORPUNP36401.00
0.21%GILEAD SCIENCES INCGILD68197.00
0.21%BANK OF NEW YORK MELLON CORPBK75239.00
0.21%ENTERGY CORPETR90649.00
0.21%TRAVELERS COMPANIES INCTRV29190.00
0.21%WELLS FARGOWFC97491.00
0.21%ACCENTURE PLC CLASS AACN32234.00
0.21%STATE STREET CORPSTT70663.00
0.21%ASSURANT INCAIZ37971.00
0.21%ULTA BEAUTY INCULTA15336.00
0.21%QUALCOMM INCQCOM49233.00
0.21%PACCAR INCPCAR79367.00
0.21%TJX INCTJX55975.00
0.21%ROBINHOOD MARKETS INC CLASS AHOOD66545.00
0.21%WEST PHARMACEUTICAL SERVICES INCWST30697.00
0.21%EDWARDS LIFESCIENCES CORPEW98785.00
0.21%NORFOLK SOUTHERN CORPNSC28675.00
0.21%ON SEMICONDUCTOR CORPON162476.00
0.21%GOLDMAN SACHS GROUP INCGS10247.00
0.21%DOVER CORPDOV44528.00
0.21%ATMOS ENERGY CORPATO49022.00
0.21%CME GROUP INC CLASS ACME30043.00
0.21%CHUBB LTDCB28298.00
0.21%JOHNSON CONTROLS INTERNATIONAL PLCJCI72173.00
0.21%INTERNATIONAL FLAVORS & FRAGRANCESIFF121312.00
0.21%CITIGROUP INCC80550.00
0.21%ABBVIE INCABBV37046.00
0.21%HENRY SCHEIN INCHSIC115966.00
0.21%BANK OF AMERICA CORPBAC156124.00
0.21%DELTA AIR LINES INCDAL127420.00
0.21%MARATHON PETROLEUM CORPMPC43044.00
0.21%HILTON WORLDWIDE HOLDINGS INCHLT29498.00
0.21%LAMB WESTON HOLDINGS INCLW140029.00
0.21%CITIZENS FINANCIAL GROUP INCCFG150994.00
0.21%SYNCHRONY FINANCIALSYF104634.00
0.21%BAKER HUGHES CLASS ABKR166707.00
0.21%KELLANOVAK98992.00
0.21%TARGA RESOURCES CORPTRGP47897.00
0.21%EVERGY INCEVRG110358.00
0.21%HASBRO INCHAS100694.00
0.21%PRINCIPAL FINANCIAL GROUP INCPFG97485.00
0.21%SNAP ON INCSNA24105.00
0.21%PHILLIPSPSX59554.00
0.21%PARAMOUNT SKYDANCE CORP CLASS BPSKY517593.00
0.21%VIATRIS INCVTRS763497.00
0.20%AVERY DENNISON CORPAVY47447.00
0.20%HARTFORD INSURANCE GROUP INCHIG60485.00
0.20%INTERACTIVE BROKERS GROUP INC CLASIBKR128367.00
0.20%FORTINET INCFTNT98402.00
0.20%TRANSDIGM GROUP INCTDG6070.00
0.20%AMETEK INCAME41331.00
0.20%COCA-COLAKO115322.00
0.20%PEPSICO INCPEP54829.00
0.20%GE HEALTHCARE TECHNOLOGIES INCGEHC101541.00
0.20%GENERAL DYNAMICS CORPGD24208.00
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0.20%STERISSTE31342.00
0.20%EXELON CORPEXC180581.00
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0.20%LEIDOS HOLDINGS INCLDOS43363.00
0.20%TEXTRON INCTXT98336.00
0.20%ALLIANT ENERGY CORPLNT121825.00
0.20%EVERSOURCE ENERGYES122191.00
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0.20%BROADCOM INCAVGO21167.00
0.20%NORDSON CORPNDSN34099.00
0.20%TRUIST FINANCIAL CORPTFC173384.00
0.20%TAKE TWO INTERACTIVE SOFTWARE INCTTWO32633.00
0.20%STARBUCKS CORPSBUX94403.00
0.20%DEVON ENERGY CORPDVN215846.00
0.20%EDISON INTERNATIONALEIX140708.00
0.20%NORTHERN TRUST CORPNTRS61631.00
0.20%PALANTIR TECHNOLOGIES INC CLASS APLTR47026.00
0.20%NVIDIA CORPNVDA44232.00
0.20%TRIMBLE INCTRMB97595.00
0.20%WILLIAMS INCWMB133132.00
0.20%KEURIG DR PEPPER INCKDP284840.00
0.20%JPMORGAN CHASE & COJPM26002.00
0.20%ARCH CAPITAL GROUP LTDACGL86359.00
0.20%BRISTOL MYERS SQUIBBBMY165866.00
0.20%PFIZER INCPFE318163.00
0.20%AFLAC INCAFL73492.00
0.20%NISOURCE INCNI189120.00
0.20%GE AEROSPACEGE27607.00
0.20%PRUDENTIAL FINANCIAL INCPRU74054.00
0.20%NRG ENERGY INCNRG48638.00
0.20%CMS ENERGY CORPCMS109839.00
0.20%AMCOR PLCAMCR949787.00
0.20%AMAZON COM INCAMZN34011.00
0.20%SIMON PROPERTY GROUP REIT INCSPG43677.00
0.20%ALLSTATE CORPALL38029.00
0.20%CENTERPOINT ENERGY INCCNP206993.00
0.20%XYLEM INCXYL56839.00
0.20%BECTON DICKINSONBDX41573.00
0.20%MGM RESORTS INTERNATIONALMGM223888.00
0.20%YUM BRANDS INCYUM53589.00
0.20%PINNACLE WEST CORPPNW89275.00
0.20%US BANCORPUSB158941.00
0.20%WR BERKLEY CORPWRB108412.00
0.20%AMEREN CORPAEE77714.00
0.20%ECOLAB INCECL29081.00
0.20%FIDELITY NATIONAL INFORMATION SERVFIS117814.00
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0.20%DOW INCDOW327924.00
0.20%TKO GROUP HOLDINGS INC CLASS ATKO40110.00
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0.19%CHARLES SCHWAB CORPSCHW84358.00
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0.17%MATCH GROUP INCMTCH206334.00
0.17%CONAGRA BRANDS INCCAG403692.00
0.17%ALTRIA GROUP INCMO118132.00
0.17%HP INCHPQ275625.00
0.17%GODADDY INC CLASS AGDDY53976.00
0.17%HUMANA INCHUM28582.00
0.17%AUTOMATIC DATA PROCESSING INCADP26847.00
0.17%CHIPOTLE MEXICAN GRILL INCCMG201950.00
0.17%WILLIAMS SONOMA INCWSM38683.00
0.17%KKR AND CO INCKKR56144.00
0.17%MASCO CORPMAS106904.00
0.17%LYONDELLBASELL INDUSTRIES NV CLASSLYB143677.00
0.17%MICROCHIP TECHNOLOGY INCMCHP120833.00
0.17%NIKE INC CLASS BNKE105363.00
0.17%WEYERHAEUSER REITWY311426.00
0.17%ROPER TECHNOLOGIES INCROP15329.00
0.17%LINDE PLCLIN16649.00
0.17%T MOBILE US INCTMUS32384.00
0.17%LENNOX INTERNATIONAL INCLII13951.00
0.17%AIR PRODUCTS AND CHEMICALS INCAPD26464.00
0.17%TRADE DESK INC CLASS ATTD169420.00
0.17%PTC INCPTC38322.00
0.17%BROWN & BROWN INCBRO84563.00
0.17%META PLATFORMS INC CLASS AMETA10422.00
0.17%CARRIER GLOBAL CORPCARR125116.00
0.17%HOME DEPOT INCHD18974.00
0.17%NETFLIX INCNFLX61412.00
0.17%CLOROXCLX63399.00
0.17%VERISK ANALYTICS INCVRSK29816.00
0.17%AT&T INCT262518.00
0.17%IRON MOUNTAIN INCIRM80376.00
0.17%EQUIFAX INCEFX31862.00
0.17%DEXCOM INCDXCM102927.00
0.17%MOHAWK INDUSTRIES INCMHK57824.00
0.17%UNITED RENTALS INCURI8262.00
0.17%ARISTA NETWORKS INCANET51943.00
0.17%CDW CORPCDW45840.00
0.17%TYLER TECHNOLOGIES INCTYL14297.00
0.17%FASTENALFAST163034.00
0.17%DOORDASH INC CLASS ADASH30390.00
0.16%GENERAC HOLDINGS INCGNRC42336.00
0.16%KIMBERLY CLARK CORPKMB61161.00
0.16%VICI PPTYS INCVICI229839.00
0.16%ARTHUR J GALLAGHERAJG26764.00
0.16%GARMIN LTDGRMN33147.00
0.16%COINBASE GLOBAL INC CLASS ACOIN24814.00
0.16%ZOETIS INC CLASS AZTS52392.00
0.16%PAYCHEX INCPAYX58785.00
0.16%ZEBRA TECHNOLOGIES CORP CLASS AZBRA25596.00
0.16%DARDEN RESTAURANTS INCDRI37077.00
0.16%VISTRA CORPVST37401.00
0.16%BLACKSTONE INCBX43971.00
0.16%CARNIVAL CORPCCL249389.00
0.16%MOLINA HEALTHCARE INCMOH43670.00
0.16%INTERNATIONAL PAPERIP168301.00
0.16%DECKERS OUTDOOR CORPDECK68983.00
0.16%COMCAST CORP CLASS ACMCSA233485.00
0.16%BLOCK INC CLASS AXYZ104878.00
0.16%COPART INCCPRT161191.00
0.16%BUILDERS FIRSTSOURCE INCBLDR55798.00
0.16%COSTAR GROUP INCCSGP91113.00
0.15%MOTOROLA SOLUTIONS INCMSI16303.00
0.15%BAXTER INTERNATIONAL INCBAX325869.00
0.15%POOL CORPPOOL24872.00
0.15%ROYAL CARIBBEAN GROUP LTDRCL22917.00
0.15%FACTSET RESEARCH SYSTEMS INCFDS21641.00
0.15%SMURFIT WESTROCK PLCSW171628.00
0.15%CHARTER COMMUNICATIONS INC CLASS ACHTR29890.00
0.15%LIVE NATION ENTERTAINMENT INCLYV45810.00
0.15%FOX CORP CLASS AFOXA88702.00
0.15%SUPER MICRO COMPUTER INCSMCI178183.00
0.15%QNITY ELECTRONICS INCQ73061.00
0.14%ALPHABET INC CLASS AGOOGL18235.00
0.14%F5 INCFFIV24085.00
0.14%PAYCOM SOFTWARE INCPAYC35463.00
0.14%MOSAICMOS233977.00
0.14%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH307514.00
0.14%AXON ENTERPRISE INCAXON10494.00
0.13%SOLSTICE ADVANCED MATERIALS INCSOLS113107.00
0.13%NEWS CORP CLASS ANWSA199758.00
0.13%ALEXANDRIA REAL ESTATE EQUITIES REARE93147.00
0.12%ORACLE CORPORCL23923.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD4688977.00
0.12%ALPHABET INC CLASS CGOOG14572.00
0.09%FISERV INCFISV59191.00
0.08%FOX CORP CLASS BFOX55141.00
0.04%NEWS CORP CLASS BNWS61501.00
0.03%CASH COLLATERAL USD CITFTCITFT1012000.00
0.01%GBP CASHGBP262555.00
0.00%EUR CASHEUR16006.00
0.00%S&P500 EMINI DEC 25ESZ59.00
0.00%XAI INDUSTRIAL DEC 25IXIZ525.00
0.00%S&P MID 400 EMINI DEC 25FAZ526.00

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