iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#258
ETF Rang
€7.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
140,94 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
9.43%
Veränderung (1 Jahr)

iShares S&P 500 EUR Hedged UCITS ETF (Acc) - Bestände

ETF-Bestände zum Stand 16. Dezember 2025

Anzahl der Bestände: 523

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.30%NVIDIA CORPNVDA3812770.00
6.86%APPLE INCAAPL2318975.00
5.96%MICROSOFT CORPMSFT1161505.00
3.64%AMAZON COM INCAMZN1516535.00
3.00%ALPHABET INC CLASS AGOOGL908972.00
2.70%BROADCOM INCAVGO734971.00
2.42%ALPHABET INC CLASS CGOOG730015.00
2.40%META PLATFORMS INC CLASS AMETA339134.00
2.32%TESLA INCTSLA438935.00
1.55%BERKSHIRE HATHAWAY INC CLASS BBRKB287072.00
1.46%JPMORGAN CHASE & COJPM428885.00
1.41%ELI LILLYLLY123993.00
1.26%USD/EURUSD-8854565242.00
0.99%VISA INC CLASS AV264944.00
0.85%EUR CASHEUR67392754.00
0.85%WALMART INCWMT684592.00
0.85%JOHNSON & JOHNSONJNJ375621.00
0.82%EXXON MOBIL CORPXOM664946.00
0.79%MASTERCARD INC CLASS AMA128768.00
0.72%PALANTIR TECHNOLOGIES INC CLASS APLTR354719.00
0.68%NETFLIX INCNFLX662788.00
0.66%ABBVIE INCABBV275544.00
0.64%COSTCO WHOLESALE CORPCOST69166.00
0.64%BLK ICS USD LIQ AGENCY DISICSUAGD59094115.00
0.63%BANK OF AMERICA CORPBAC1062867.00
0.59%HOME DEPOT INCHD155184.00
0.57%PROCTER & GAMBLEPG365344.00
0.57%ADVANCED MICRO DEVICES INCAMD253131.00
0.53%GE AEROSPACEGE165414.00
0.53%ORACLE CORPORCL258487.00
0.52%CISCO SYSTEMS INCCSCO617659.00
0.51%UNITEDHEALTH GROUP INCUNH141257.00
0.50%WELLS FARGOWFC499656.00
0.47%CHEVRON CORPCVX300189.00
0.47%INTERNATIONAL BUSINESS MACHINES COIBM145296.00
0.46%CATERPILLAR INCCAT72809.00
0.46%COCA-COLAKO604146.00
0.45%GOLDMAN SACHS GROUP INCGS47216.00
0.44%MICRON TECHNOLOGY INCMU174549.00
0.42%MERCK & CO INCMRK392592.00
0.41%PHILIP MORRIS INTERNATIONAL INCPM242801.00
0.41%SALESFORCE INCCRM148632.00
0.40%RTX CORPRTX208792.00
0.38%MCDONALDS CORPMCD111300.00
0.37%ABBOTT LABORATORIESABT271477.00
0.36%THERMO FISHER SCIENTIFIC INCTMO58914.00
0.36%MORGAN STANLEYMS188988.00
0.35%APPLIED MATERIAL INCAMAT126617.00
0.35%AMERICAN EXPRESSAXP84531.00
0.35%LAM RESEARCH CORPLRCX196716.00
0.35%PEPSICO INCPEP213552.00
0.34%CITIGROUP INCC286370.00
0.34%LINDE PLCLIN73993.00
0.34%WALT DISNEYDIS280448.00
0.33%INTUITIVE SURGICAL INCISRG55909.00
0.32%QUALCOMM INCQCOM167873.00
0.31%GE VERNOVA INCGEV42458.00
0.31%INTUIT INCINTU43504.00
0.31%APPLOVIN CORP CLASS AAPP42094.00
0.30%BOOKING HOLDINGS INCBKNG5054.00
0.30%AMGEN INCAMGN83891.00
0.29%AT&T INCT1128163.00
0.29%TJX INCTJX174006.00
0.29%VERIZON COMMUNICATIONS INCVZ657692.00
0.28%ACCENTURE PLC CLASS AACN97147.00
0.28%UBER TECHNOLOGIES INCUBER325296.00
0.28%NEXTERA ENERGY INCNEE321227.00
0.28%CHARLES SCHWAB CORPSCHW266160.00
0.27%INTEL CORPORATION CORPINTC682735.00
0.27%SERVICENOW INCNOW32413.00
0.27%KLA CORPKLAC20579.00
0.27%TEXAS INSTRUMENT INCTXN141413.00
0.26%AMPHENOL CORP CLASS AAPH189491.00
0.26%S&P GLOBAL INCSPGI48740.00
0.26%BOEINGBA117498.00
0.26%CAPITAL ONE FINANCIAL CORPCOF99625.00
0.26%BLACKROCK INCBLK22237.00
0.25%ADOBE INCADBE66175.00
0.25%GILEAD SCIENCES INCGILD193553.00
0.24%PFIZER INCPFE886072.00
0.24%DANAHER CORPDHR99395.00
0.24%UNION PACIFIC CORPUNP93114.00
0.23%LOWES COMPANIES INCLOW87114.00
0.23%ANALOG DEVICES INCADI77085.00
0.23%BOSTON SCIENTIFIC CORPBSX230496.00
0.23%PROGRESSIVE CORPPGR90998.00
0.22%ARISTA NETWORKS INCANET160772.00
0.22%EATON PLCETN61100.00
0.22%WELLTOWER INCWELL105807.00
0.21%HONEYWELL INTERNATIONAL INCHON100129.00
0.21%MEDTRONIC PLCMDT199709.00
0.21%PALO ALTO NETWORKS INCPANW103534.00
0.21%DEEREDE39280.00
0.20%CROWDSTRIKE HOLDINGS INC CLASS ACRWD38875.00
0.20%STRYKER CORPSYK53525.00
0.20%PROLOGIS REIT INCPLD144764.00
0.20%VERTEX PHARMACEUTICALS INCVRTX39999.00
0.19%CHUBB LTDCB58033.00
0.19%CONSTELLATION ENERGY CORPCEG48861.00
0.19%CONOCOPHILLIPSCOP196423.00
0.19%BLACKSTONE INCBX116867.00
0.19%PARKER-HANNIFIN CORPPH19877.00
0.19%COMCAST CORP CLASS ACMCSA580124.00
0.18%BRISTOL MYERS SQUIBBBMY316234.00
0.18%NEWMONTNEM171033.00
0.18%AUTOMATIC DATA PROCESSING INCADP62944.00
0.17%MCKESSON CORPMCK19479.00
0.17%LOCKHEED MARTIN CORPLMT32493.00
0.17%ALTRIA GROUP INCMO260988.00
0.17%CVS HEALTH CORPCVS197219.00
0.16%CME GROUP INC CLASS ACME56020.00
0.16%T MOBILE US INCTMUS76463.00
0.16%STARBUCKS CORPSBUX176469.00
0.16%SOUTHERNSO171225.00
0.16%KKR AND CO INCKKR109177.00
0.15%MARSH & MCLENNAN INCMMC76272.00
0.15%ROBINHOOD MARKETS INC CLASS AHOOD118926.00
0.15%INTERCONTINENTAL EXCHANGE INCICE88670.00
0.15%DUKE ENERGY CORPDUK121019.00
0.15%TRANE TECHNOLOGIES PLCTT34706.00
0.15%3MMMM83688.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS42406.00
0.14%GENERAL DYNAMICS CORPGD39233.00
0.14%SYNOPSYS INCSNPS28458.00
0.14%AMERICAN TOWER REIT CORPAMT72482.00
0.14%US BANCORPUSB242252.00
0.14%WASTE MANAGEMENT INCWM59119.00
0.14%DOORDASH INC CLASS ADASH56642.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC61471.00
0.14%BANK OF NEW YORK MELLON CORPBK112088.00
0.13%GENERAL MOTORSGM151801.00
0.13%OREILLY AUTOMOTIVE INCORLY133114.00
0.13%HOWMET AEROSPACE INCHWM63233.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI103098.00
0.13%HCA HEALTHCARE INCHCA25981.00
0.13%NIKE INC CLASS BNKE181821.00
0.13%ELEVANCE HEALTH INCELV34482.00
0.13%REGENERON PHARMACEUTICALS INCREGN16251.00
0.13%EMERSON ELECTRICEMR89660.00
0.13%NORTHROP GRUMMAN CORPNOC21008.00
0.13%MOODYS CORPMCO24044.00
0.13%AON PLC CLASS AAON33564.00
0.13%CIGNACI42741.00
0.13%SHERWIN WILLIAMSSHW35749.00
0.12%EQUINIX REIT INCEQIX15205.00
0.12%UNITED PARCEL SERVICE INC CLASS BUPS113585.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD393064.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL40229.00
0.12%WILLIAMS INCWMB189301.00
0.12%TRANSDIGM GROUP INCTDG8694.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR35884.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO73603.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ200614.00
0.12%CUMMINS INCCMI21011.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT37536.00
0.12%FREEPORT MCMORAN INCFCX225011.00
0.12%TE CONNECTIVITY PLCTEL47135.00
0.11%ECOLAB INCECL40970.00
0.11%CENCORA INCCOR30787.00
0.11%CSX CORPCSX285731.00
0.11%ILLINOIS TOOL INCITW41768.00
0.11%CORNING INCGLW120776.00
0.11%NORFOLK SOUTHERN CORPNSC35330.00
0.11%QUANTA SERVICES INCPWR23651.00
0.11%TRAVELERS COMPANIES INCTRV35501.00
0.11%TRUIST FINANCIAL CORPTFC206221.00
0.11%CINTAS CORPCTAS53780.00
0.11%COLGATE-PALMOLIVECL126979.00
0.11%AUTODESK INCADSK33692.00
0.11%FEDEX CORPFDX35062.00
0.11%ARTHUR J GALLAGHERAJG39215.00
0.10%AMERICAN ELECTRIC POWER INCAEP83700.00
0.10%SIMON PROPERTY GROUP REIT INCSPG51840.00
0.10%MOTOROLA SOLUTIONS INCMSI25976.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX32642.00
0.10%WESTERN DIGITAL CORPWDC53589.00
0.10%ROSS STORES INCROST50387.00
0.10%NXP SEMICONDUCTORS NVNXPI39653.00
0.10%PAYPAL HOLDINGS INCPYPL148249.00
0.10%COINBASE GLOBAL INC CLASS ACOIN35924.00
0.10%SEMPRASRE102654.00
0.10%AIRBNB INC CLASS AABNB68000.00
0.10%EOG RESOURCES INCEOG88160.00
0.10%AUTOZONE INCAZO2622.00
0.10%PACCAR INCPCAR79630.00
0.10%BECTON DICKINSONBDX45153.00
0.09%VISTRA CORPVST50501.00
0.09%IDEXX LABORATORIES INCIDXX12596.00
0.09%ALLSTATE CORPALL41487.00
0.09%MONSTER BEVERAGE CORPMNST115336.00
0.09%ZOETIS INC CLASS AZTS69768.00
0.09%SLB NVSLB227051.00
0.09%L3HARRIS TECHNOLOGIES INCLHX30128.00
0.09%MARATHON PETROLEUM CORPMPC48146.00
0.09%REALTY INCOME REIT CORPO148155.00
0.09%AFLAC INCAFL77249.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD34522.00
0.09%FORD MOTOR COF607888.00
0.09%FORTINET INCFTNT99556.00
0.09%PHILLIPSPSX61937.00
0.09%KINDER MORGAN INCKMI306732.00
0.09%UNITED RENTALS INCURI9838.00
0.09%DOMINION ENERGY INCD134973.00
0.08%EDWARDS LIFESCIENCES CORPEW92074.00
0.08%VALERO ENERGY CORPVLO47448.00
0.08%FASTENALFAST179888.00
0.08%DIGITAL REALTY TRUST REIT INCDLR50568.00
0.08%ROPER TECHNOLOGIES INCROP16985.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG211073.00
0.08%CBRE GROUP INC CLASS ACBRE46130.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG87009.00
0.08%CARDINAL HEALTH INCCAH37010.00
0.08%WORKDAY INC CLASS AWDAY33748.00
0.08%METLIFE INCMET88365.00
0.08%AMETEK INCAME35924.00
0.08%TARGET CORPTGT73854.00
0.08%DELTA AIR LINES INCDAL101105.00
0.08%DATADOG INC CLASS ADDOG51345.00
0.08%ELECTRONIC ARTS INCEA34734.00
0.08%WW GRAINGER INCGWW6928.00
0.08%CORTEVA INCCTVA107498.00
0.08%REPUBLIC SERVICES INCRSG32891.00
0.08%D R HORTON INCDHI45130.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR7351.00
0.08%ONEOK INCOKE98252.00
0.08%BAKER HUGHES CLASS ABKR154975.00
0.07%EXELON CORPEXC158820.00
0.07%AMERIPRISE FINANCE INCAMP14106.00
0.07%FAIR ISAAC CORPFICO3814.00
0.07%ROCKWELL AUTOMATION INCROK16981.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO27764.00
0.07%CARRIER GLOBAL CORPCARR126086.00
0.07%NASDAQ INCNDAQ71986.00
0.07%YUM BRANDS INCYUM44283.00
0.07%XCEL ENERGY INCXEL90629.00
0.07%MSCI INCMSCI12095.00
0.07%AXON ENTERPRISE INCAXON11925.00
0.07%PUBLIC STORAGE REITPSA24733.00
0.07%PRUDENTIAL FINANCIAL INCPRU55265.00
0.07%AGILENT TECHNOLOGIES INCA46327.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH76063.00
0.07%ENTERGY CORPETR67841.00
0.07%HARTFORD INSURANCE GROUP INCHIG45248.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL46355.00
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