iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#262
ETF Rang
€7.73 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
139,84 €
Aktienkurs
-0.63%
Veränderung (1 Tag)
9.95%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 15. Dezember 2025

Anzahl der Bestände: 521

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.23%NVIDIA CORPNVDA3780028.00
6.84%APPLE INCAAPL2299061.00
5.93%MICROSOFT CORPMSFT1151533.00
3.63%AMAZON COM INCAMZN1503509.00
3.01%ALPHABET INC CLASS AGOOGL901166.00
2.69%BROADCOM INCAVGO728659.00
2.43%ALPHABET INC CLASS CGOOG723745.00
2.36%META PLATFORMS INC CLASS AMETA336224.00
2.24%TESLA INCTSLA435167.00
1.56%BERKSHIRE HATHAWAY INC CLASS BBRKB284606.00
1.48%JPMORGAN CHASE & COJPM425195.00
1.42%ELI LILLYLLY122931.00
1.21%USD/EURUSD-8854565242.00
0.99%VISA INC CLASS AV262664.00
0.87%JOHNSON & JOHNSONJNJ372387.00
0.86%WALMART INCWMT678694.00
0.84%EXXON MOBIL CORPXOM659216.00
0.79%MASTERCARD INC CLASS AMA127658.00
0.70%PALANTIR TECHNOLOGIES INC CLASS APLTR351665.00
0.67%ABBVIE INCABBV273168.00
0.67%NETFLIX INCNFLX657070.00
0.64%COSTCO WHOLESALE CORPCOST68572.00
0.63%BANK OF AMERICA CORPBAC1053699.00
0.63%BLK ICS USD LIQ AGENCY DISICSUAGD58232221.00
0.60%HOME DEPOT INCHD153846.00
0.57%PROCTER & GAMBLEPG362194.00
0.57%ADVANCED MICRO DEVICES INCAMD250947.00
0.54%GE AEROSPACEGE163986.00
0.52%CISCO SYSTEMS INCCSCO612325.00
0.52%UNITEDHEALTH GROUP INCUNH140039.00
0.51%ORACLE CORPORCL256255.00
0.50%WELLS FARGOWFC495342.00
0.48%CHEVRON CORPCVX297597.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM144042.00
0.46%CATERPILLAR INCCAT72185.00
0.46%COCA-COLAKO598926.00
0.45%GOLDMAN SACHS GROUP INCGS46808.00
0.45%MICRON TECHNOLOGY INCMU173043.00
0.42%MERCK & CO INCMRK389196.00
0.41%PHILIP MORRIS INTERNATIONAL INCPM240701.00
0.41%RTX CORPRTX206986.00
0.41%SALESFORCE INCCRM147348.00
0.38%MCDONALDS CORPMCD110340.00
0.38%ABBOTT LABORATORIESABT269131.00
0.36%THERMO FISHER SCIENTIFIC INCTMO58404.00
0.36%MORGAN STANLEYMS187356.00
0.36%APPLIED MATERIAL INCAMAT125525.00
0.35%AMERICAN EXPRESSAXP83799.00
0.35%LAM RESEARCH CORPLRCX195012.00
0.35%CITIGROUP INCC283892.00
0.35%PEPSICO INCPEP211704.00
0.34%INTUITIVE SURGICAL INCISRG55429.00
0.33%WALT DISNEYDIS278018.00
0.33%LINDE PLCLIN73357.00
0.32%QUALCOMM INCQCOM166421.00
0.31%GE VERNOVA INCGEV42092.00
0.31%INTUIT INCINTU43132.00
0.31%APPLOVIN CORP CLASS AAPP41734.00
0.30%BOOKING HOLDINGS INCBKNG5012.00
0.30%AT&T INCT1118371.00
0.29%AMGEN INCAMGN83165.00
0.29%TJX INCTJX172500.00
0.29%VERIZON COMMUNICATIONS INCVZ651980.00
0.29%ACCENTURE PLC CLASS AACN96307.00
0.29%UBER TECHNOLOGIES INCUBER322476.00
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0.28%NEXTERA ENERGY INCNEE318437.00
0.28%INTEL CORPORATION CORPINTC676807.00
0.27%CHARLES SCHWAB CORPSCHW263850.00
0.27%KLA CORPKLAC20405.00
0.27%TEXAS INSTRUMENT INCTXN140189.00
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0.26%AMPHENOL CORP CLASS AAPH187847.00
0.26%S&P GLOBAL INCSPGI48320.00
0.26%BOEINGBA116478.00
0.26%BLACKROCK INCBLK22045.00
0.26%CAPITAL ONE FINANCIAL CORPCOF98761.00
0.25%PFIZER INCPFE878362.00
0.25%ADOBE INCADBE65605.00
0.25%GILEAD SCIENCES INCGILD191873.00
0.24%DANAHER CORPDHR98531.00
0.24%UNION PACIFIC CORPUNP92304.00
0.23%LOWES COMPANIES INCLOW86358.00
0.23%ANALOG DEVICES INCADI76419.00
0.23%PROGRESSIVE CORPPGR90206.00
0.23%BOSTON SCIENTIFIC CORPBSX228492.00
0.22%EATON PLCETN60572.00
0.22%ARISTA NETWORKS INCANET159374.00
0.22%WELLTOWER INCWELL104889.00
0.21%HONEYWELL INTERNATIONAL INCHON99259.00
0.21%MEDTRONIC PLCMDT197969.00
0.21%PALO ALTO NETWORKS INCPANW102634.00
0.21%DEEREDE38938.00
0.20%STRYKER CORPSYK53063.00
0.20%CROWDSTRIKE HOLDINGS INC CLASS ACRWD38539.00
0.20%PROLOGIS REIT INCPLD143504.00
0.20%CONOCOPHILLIPSCOP194713.00
0.20%VERTEX PHARMACEUTICALS INCVRTX39651.00
0.20%CHUBB LTDCB57529.00
0.19%BLACKSTONE INCBX115847.00
0.19%PARKER-HANNIFIN CORPPH19709.00
0.19%CONSTELLATION ENERGY CORPCEG48435.00
0.18%BRISTOL MYERS SQUIBBBMY313474.00
0.18%NEWMONTNEM169539.00
0.18%AUTOMATIC DATA PROCESSING INCADP62398.00
0.18%COMCAST CORP CLASS ACMCSA575048.00
0.17%MCKESSON CORPMCK19311.00
0.17%LOCKHEED MARTIN CORPLMT32211.00
0.17%CVS HEALTH CORPCVS195497.00
0.17%ALTRIA GROUP INCMO258702.00
0.16%CME GROUP INC CLASS ACME55534.00
0.16%STARBUCKS CORPSBUX174927.00
0.16%T MOBILE US INCTMUS75797.00
0.16%SOUTHERNSO169725.00
0.16%KKR AND CO INCKKR108223.00
0.15%INTERCONTINENTAL EXCHANGE INCICE87896.00
0.15%MARSH & MCLENNAN INCMMC75606.00
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0.14%GENERAL DYNAMICS CORPGD38891.00
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0.14%AMERICAN TOWER REIT CORPAMT71846.00
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0.13%ELEVANCE HEALTH INCELV34182.00
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0.13%NIKE INC CLASS BNKE180225.00
0.13%EMERSON ELECTRICEMR88874.00
0.13%REGENERON PHARMACEUTICALS INCREGN16113.00
0.13%NORTHROP GRUMMAN CORPNOC20828.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI102192.00
0.13%AON PLC CLASS AAON33270.00
0.13%CIGNACI42369.00
0.13%SHERWIN WILLIAMSSHW35437.00
0.13%MOODYS CORPMCO23834.00
0.13%WARNER BROS. DISCOVERY INC SERIESWBD389602.00
0.12%EQUINIX REIT INCEQIX15073.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL39875.00
0.12%UNITED PARCEL SERVICE INC CLASS BUPS112583.00
0.12%WILLIAMS INCWMB187633.00
0.12%TRANSDIGM GROUP INCTDG8622.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR35572.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ198844.00
0.12%TE CONNECTIVITY PLCTEL46721.00
0.12%CUMMINS INCCMI20831.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO72955.00
0.12%ILLINOIS TOOL INCITW41402.00
0.12%CENCORA INCCOR30517.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT37206.00
0.12%ECOLAB INCECL40610.00
0.12%FREEPORT MCMORAN INCFCX223025.00
0.11%CORNING INCGLW119708.00
0.11%CSX CORPCSX283205.00
0.11%NORFOLK SOUTHERN CORPNSC35018.00
0.11%TRAVELERS COMPANIES INCTRV35189.00
0.11%QUANTA SERVICES INCPWR23447.00
0.11%TRUIST FINANCIAL CORPTFC204397.00
0.11%CINTAS CORPCTAS53306.00
0.11%COLGATE-PALMOLIVECL125857.00
0.11%ARTHUR J GALLAGHERAJG38873.00
0.11%AUTODESK INCADSK33398.00
0.11%FEDEX CORPFDX34756.00
0.10%AMERICAN ELECTRIC POWER INCAEP82962.00
0.10%SIMON PROPERTY GROUP REIT INCSPG51384.00
0.10%MOTOROLA SOLUTIONS INCMSI25748.00
0.10%EOG RESOURCES INCEOG87380.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX32354.00
0.10%ROSS STORES INCROST49943.00
0.10%WESTERN DIGITAL CORPWDC53115.00
0.10%NXP SEMICONDUCTORS NVNXPI39305.00
0.10%AUTOZONE INCAZO2598.00
0.10%SEMPRASRE101742.00
0.10%BECTON DICKINSONBDX44757.00
0.10%PAYPAL HOLDINGS INCPYPL146935.00
0.10%COINBASE GLOBAL INC CLASS ACOIN35606.00
0.10%PACCAR INCPCAR78928.00
0.10%AIRBNB INC CLASS AABNB67400.00
0.10%MARATHON PETROLEUM CORPMPC47720.00
0.09%SLB NVSLB225035.00
0.09%IDEXX LABORATORIES INCIDXX12488.00
0.09%ALLSTATE CORPALL41121.00
0.09%PHILLIPSPSX61391.00
0.09%L3HARRIS TECHNOLOGIES INCLHX29864.00
0.09%MONSTER BEVERAGE CORPMNST114310.00
0.09%AFLAC INCAFL76565.00
0.09%REALTY INCOME REIT CORPO146841.00
0.09%VISTRA CORPVST50057.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD34216.00
0.09%ZOETIS INC CLASS AZTS69150.00
0.09%FORD MOTOR COF602470.00
0.09%KINDER MORGAN INCKMI303996.00
0.09%FORTINET INCFTNT98668.00
0.09%DOMINION ENERGY INCD133773.00
0.09%UNITED RENTALS INCURI9754.00
0.09%VALERO ENERGY CORPVLO47028.00
0.08%DIGITAL REALTY TRUST REIT INCDLR50118.00
0.08%EDWARDS LIFESCIENCES CORPEW91252.00
0.08%FASTENALFAST178280.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG209189.00
0.08%ROPER TECHNOLOGIES INCROP16835.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG86235.00
0.08%CARDINAL HEALTH INCCAH36680.00
0.08%CBRE GROUP INC CLASS ACBRE45722.00
0.08%METLIFE INCMET87579.00
0.08%AMETEK INCAME35606.00
0.08%DATADOG INC CLASS ADDOG50889.00
0.08%BAKER HUGHES CLASS ABKR153589.00
0.08%WORKDAY INC CLASS AWDAY33448.00
0.08%DELTA AIR LINES INCDAL100199.00
0.08%TARGET CORPTGT73194.00
0.08%ONEOK INCOKE97376.00
0.08%WW GRAINGER INCGWW6868.00
0.08%ELECTRONIC ARTS INCEA34428.00
0.08%CORTEVA INCCTVA106538.00
0.08%REPUBLIC SERVICES INCRSG32597.00
0.08%D R HORTON INCDHI44728.00
0.08%AMERIPRISE FINANCE INCAMP14106.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR7285.00
0.07%EXELON CORPEXC157398.00
0.07%FAIR ISAAC CORPFICO3784.00
0.07%XCEL ENERGY INCXEL89819.00
0.07%ROCKWELL AUTOMATION INCROK16831.00
0.07%YUM BRANDS INCYUM43887.00
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0.07%AGILENT TECHNOLOGIES INCA45913.00
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