Unternehmen: 11,119     Gesamte Marktkapitalisierung: €130.631 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
CBUM.DE
#1836
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,58 €
Aktienkurs
-1.60%
Veränderung (1 Tag)
18.21%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 334

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.55%
NVIDIA CORPNVDA563422.00
7.62%
MICROSOFT CORPMSFT172802.00
5.26%
ALPHABET INC CLASS AGOOGL136402.00
4.23%
ALPHABET INC CLASS CGOOG109947.00
2.49%
MICRON TECHNOLOGY INCMU26232.00
2.31%
ELI LILLYLLY18413.00
1.53%
VISA INC CLASS AV38698.00
1.25%
WALMART INCWMT101778.00
1.17%
INTEL CORPORATIONINTC110095.00
1.14%
ABBVIE INCABBV41018.00
1.12%
MASTERCARD INC CLASS AMA18733.00
1.11%
CISCO SYSTEMS INCCSCO91699.00
1.06%
APPLIED MATERIAL INCAMAT18424.00
1.06%
COSTCO WHOLESALE CORPCOST10300.00
1.01%
CATERPILLAR INCCAT10693.00
1.00%
BANK OF AMERICA CORPBAC151571.00
0.98%
LAM RESEARCH CORPLRCX29034.00
0.97%
UNITEDHEALTH GROUP INCUNH21083.00
0.91%
GE AEROSPACEGE24222.00
0.84%
HOME DEPOT INCHD23123.00
0.81%
COCA-COLAKO89898.00
0.79%
GOLDMAN SACHS GROUP INCGS6848.00
0.78%
MERCK & CO INCMRK57339.00
0.74%
GE VERNOVA INCGEV6239.00
0.72%
NETFLIX INCNFLX97757.00
0.72%
PALO ALTO NETWORKS INCPANW18894.00
0.69%
KLA CORPKLAC30325.00
0.67%
WELLS FARGOWFC71043.00
0.66%
TEXAS INSTRUMENT INCTXN21126.00
0.64%
MORGAN STANLEYMS27830.00
0.60%
LINDE PLCLIN10733.00
0.56%
CITIGROUP INCC39596.00
0.50%
AMGEN INCAMGN12530.00
0.50%
THERMO FISHER SCIENTIFIC INCTMO8627.00
0.48%
MCDONALDS CORPMCD16482.00
0.48%
AMERICAN EXPRESSAXP12355.00
0.47%
NEXTERA ENERGY INCNEE48822.00
0.47%
PEPSICO INCPEP31663.00
0.46%
ANALOG DEVICES INCADI11310.00
0.46%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5205.00
0.46%
QUALCOMM INCQCOM24471.00
0.45%
ABBOTT LABORATORIESABT40519.00
0.45%
UNION PACIFIC CORPUNP13831.00
0.44%
WELLTOWER INCWELL16389.00
0.44%
TJX INCTJX25652.00
0.43%
WESTERN DIGITAL CORPWDC8003.00
0.43%
CHARLES SCHWAB CORPSCHW37953.00
0.43%
WALT DISNEYDIS40314.00
0.42%
GILEAD SCIENCES INCGILD28946.00
0.40%
EATON PLCETN9052.00
0.39%
BLACKROCK INCBLK3362.00
0.39%
AT&T INCT161310.00
0.38%
DEEREDE5862.00
0.37%
UBER TECHNOLOGIES INCUBER47258.00
0.36%
CONOCOPHILLIPSCOP28630.00
0.36%
SALESFORCE INCCRM18954.00
0.36%
PFIZER INCPFE132314.00
0.35%
BOOKING HOLDINGS INCBKNG17984.00
0.35%
PROLOGIS REIT INCPLD21638.00
0.35%
CVS HEALTH CORPCVS29579.00
0.34%
S&P GLOBAL INCSPGI6998.00
0.33%
CAPITAL ONE FINANCIAL CORPCOF14512.00
0.33%
CHUBBCB8487.00
0.32%
DANAHER CORPDHR14618.00
0.31%
BRISTOL MYERS SQUIBBBMY47272.00
0.31%
CORNING INCGLW18183.00
0.30%
STARBUCKS CORPSBUX26445.00
0.29%
LOWES COMPANIES INCLOW13003.00
0.28%
DELL TECHNOLOGIES INC CLASS CDELL6702.00
0.28%
STRYKER CORPSYK7994.00
0.27%
SERVICENOW INCNOW23942.00
0.27%
BANK OF NEW YORK MELLON CORPBNY15935.00
0.27%
MEDTRONIC PLCMDT29695.00
0.26%
TRANE TECHNOLOGIES PLCTT5130.00
0.26%
FORTINET INCFTNT14567.00
0.25%
EQUINIX REIT INCEQIX2276.00
0.25%
US BANCORPUSB35949.00
0.24%
QUANTA SERVICES INCPWR3518.00
0.24%
NEWMONTNEM24785.00
0.24%
ADOBE INCADBE9385.00
0.24%
USD CASHUSD2196588.00
0.24%
VALERO ENERGY CORPVLO6988.00
0.24%
CSX CORPCSX42914.00
0.23%
MARATHON PETROLEUM CORPMPC6775.00
0.23%
T MOBILE US INCTMUS10804.00
0.23%
CADENCE DESIGN SYSTEMS INCCDNS6367.00
0.23%
WILLIAMS INCWMB28227.00
0.23%
CME GROUP INC CLASS ACME8503.00
0.23%
ACCENTURE PLC CLASS AACN14270.00
0.22%
CUMMINS INCCMI3206.00
0.22%
WASTE MANAGEMENT INCWM8557.00
0.22%
MARSH INCMRSH11143.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI14126.00
0.21%
ELEVANCE HEALTH INCELV5106.00
0.21%
FREEPORT MCMORAN INCFCX33187.00
0.21%
PHILLIPS 66PSX9253.00
0.21%
INTUIT INCINTU6388.00
0.20%
CONSTELLATION ENERGY CORPCEG7369.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS AMAR5082.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE13064.00
0.20%
AMERICAN TOWER REIT CORPAMT10783.00
0.20%
AON PLC CLASS AAON4918.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ29519.00
0.19%
MOODYS CORPMCO3517.00
0.19%
EMERSON ELECTRICEMR12940.00
0.19%
CIGNACI6219.00
0.19%
EOG RESOURCES INCEOG12365.00
0.19%
NORFOLK SOUTHERN CORPNSC5146.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT5290.00
0.19%
COLGATE-PALMOLIVECL18536.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL5791.00
0.18%
ILLINOIS TOOL INCITW6017.00
0.18%
CINTAS CORPCTAS8017.00
0.18%
MOTOROLA SOLUTIONS INCMSI3907.00
0.17%
SLB NVSLB34335.00
0.17%
NXP SEMICONDUCTORS NVNXPI5955.00
0.17%
ECOLAB INCECL5848.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD5290.00
0.17%
REGENERON PHARMACEUTICALS INCREGN2304.00
0.17%
PACCAR INCPCAR12407.00
0.17%
CRH PUBLIC LIMITED PLCCRH15386.00
0.17%
ARTHUR J GALLAGHERAJG6059.00
0.17%
BOSTON SCIENTIFIC CORPBSX35017.00
0.17%
ALLSTATE CORPALL5958.00
0.16%
TARGET CORPTGT10695.00
0.16%
TRUIST FINANCIAL CORPTFC28880.00
0.16%
WARNER BROS. DISCOVERY INC SERIESWBD56822.00
0.16%
UNITED RENTALS INCURI1444.00
0.16%
KINDER MORGAN INCKMI44818.00
0.16%
TARGA RESOURCES CORPTRGP5063.00
0.15%
TE CONNECTIVITY PLCTEL6921.00
0.15%
LUMENTUM HOLDINGS INCLITE1829.00
0.15%
SEMPRASRE15410.00
0.15%
CENCORA INCCOR4587.00
0.15%
ONEOK INCOKE14856.00
0.15%
COMFORT SYSTEMS USA INCFIX806.00
0.15%
DIGITAL REALTY TRUST REIT INCDLR7823.00
0.15%
WW GRAINGER INCGWW999.00
0.14%
AFLAC INCAFL10634.00
0.14%
COHERENT CORPCOHR4554.00
0.14%
DELTA AIR LINES INCDAL15331.00
0.14%
FORD MOTOR COF92469.00
0.14%
BAKER HUGHES CLASS ABKR23329.00
0.14%
KEYSIGHT TECHNOLOGIES INCKEYS4048.00
0.14%
APOLLO GLOBAL MANAGEMENT INCAPO10597.00
0.14%
AMETEK INCAME5253.00
0.13%
CIENA CORPCIEN3242.00
0.13%
NIKE INC CLASS BNKE28118.00
0.13%
FIFTH THIRD BANCORPFITB21235.00
0.13%
FASTENALFAST27091.00
0.13%
CARDINAL HEALTH INCCAH5353.00
0.13%
CARRIER GLOBAL CORPCARR17932.00
0.13%
ENTERGY CORPETR10674.00
0.13%
DEVON ENERGY CORPDVN26854.00
0.13%
ROCKWELL AUTOMATION INCROK2552.00
0.13%
EBAY INCEBAY10243.00
0.13%
PAYPAL HOLDINGS INCPYPL20479.00
0.13%
METLIFE INCMET12442.00
0.13%
STATE STREET CORPSTT6315.00
0.12%
AUTOZONE INCAZO376.00
0.12%
EDWARDS LIFESCIENCES CORPEW13195.00
0.12%
ELECTRONIC ARTS INCEA5310.00
0.12%
EXELON CORPEXC24134.00
0.12%
AUTODESK INCADSK5000.00
0.12%
HUMANA INCHUM2726.00
0.12%
AMERIPRISE FINANCE INCAMP2055.00
0.12%
VENTAS REIT INCVTR11214.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4053.00
0.11%
MSCI INCMSCI1656.00
0.11%
IDEXX LABORATORIES INCIDXX1801.00
0.11%
REPUBLIC SERVICES INCRSG4532.00
0.11%
BECTON DICKINSONBDX6397.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4102.00
0.11%
KEURIG DR PEPPER INCKDP32047.00
0.11%
NASDAQ INCNDAQ10588.00
0.11%
ARCHER DANIELS MIDLANDADM11333.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG29294.00
0.11%
PRUDENTIAL FINANCIAL INCPRU8206.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR10515.00
0.11%
AMERICAN INTERNATIONAL GROUP INCAIG12073.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD962394.00
0.10%
CBRE GROUP INC CLASS ACBRE6868.00
0.10%
CONSOLIDATED EDISON INCED8519.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY16980.00
0.10%
YUM BRANDS INCYUM6253.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11769.00
0.10%
SYSCO CORPSYY11291.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL7645.00
0.10%
DIAMONDBACK ENERGY INCFANG4575.00
0.10%
D R HORTON INCDHI6092.00
0.10%
HARTFORD INSURANCE GROUP INCHIG6233.00
0.10%
AGILENT TECHNOLOGIES INCA6669.00
0.09%
IRON MOUNTAIN INCIRM6977.00
0.09%
HUNTINGTON BANCSHARES INCHBAN47868.00
0.09%
KIMBERLY CLARK CORPKMB7843.00
0.09%
M&T BANKMTB3384.00
0.09%
WATERS CORPWAT2314.00
0.09%
NORTHERN TRUST CORPNTRS4451.00
0.09%
ARCH CAPITAL GROUP LTDACGL7952.00
0.09%
CARNIVAL CORP LTDCCL30268.00
0.08%
ON SEMICONDUCTOR CORPON8919.00
0.08%
JABIL INCJBL2493.00
0.08%
ZOETIS INC CLASS AZTS9964.00
0.08%
NETAPP INCNTAP4697.00
0.08%
KROGERKR12956.00
0.08%
EXTRA SPACE STORAGE REIT INCEXR5003.00
0.08%
EQT CORPEQT14715.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG10033.00
0.08%
RAYMOND JAMES INCRJF4142.00
0.08%
HALLIBURTONHAL19747.00
0.08%
BIOGEN INCBIIB3465.00
0.08%
VICI PPTYS INCVICI25766.00
0.08%
CENTENE CORPCNC10491.00
0.08%
EXPEDIA GROUP INCEXPE2603.00
0.08%
CBOE GLOBAL MARKETS INCCBOE2470.00
0.07%
OTIS WORLDWIDE CORPOTIS9297.00
0.07%
WORKDAY INC CLASS AWDAY4640.00
0.07%
RESMED INCRMD3433.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC10764.00
0.07%
TAPESTRY INCTPR4772.00
0.07%
INGERSOLL RAND INCIR8393.00
0.07%
DOVER CORPDOV3184.00
0.07%
WILLIS TOWERS WATSON PLCWTW2252.00
0.07%
FISERV INCFISV12704.00
0.07%
EVERSOURCE ENERGYES8849.00
0.07%
XYLEM INCXYL5345.00
0.07%
WILLIAMS SONOMA INCWSM2854.00
0.07%
AMERICAN WATER WORKS INCAWK4658.00
0.07%
PPG INDUSTRIES INCPPG5296.00
0.07%
METTLER TOLEDO INCMTD480.00
0.07%
VERISK ANALYTICS INCVRSK3030.00
0.07%
HUBBELL INCHUBB1255.00
0.07%
HERSHEY FOODSHSY3510.00
0.07%
REGIONS FINANCIAL CORPRF19225.00
0.06%
AVALONBAY COMMUNITIES REIT INCAVB3087.00
0.06%
ARES MANAGEMENT CORP CLASS AARES4862.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW2826.00
0.06%
SOUTHWEST AIRLINESLUV11597.00
0.06%
EQUITY RESIDENTIAL REITEQR8124.00
0.06%
SYNCHRONY FINANCIALSYF7604.00
0.06%
OMNICOM GROUP INCOMC6706.00
0.06%
T ROWE PRICE GROUP INCTROW4735.00
0.06%
LABCORP HOLDINGS INCLH1957.00
0.06%
CHURCH AND DWIGHT INCCHD5587.00
0.06%
VERALTO CORPVLTO5860.00
0.06%
QUEST DIAGNOSTICS INCDGX2625.00
0.06%
SMURFIT WESTROCK PLCSW12331.00
0.06%
DARDEN RESTAURANTS INCDRI2718.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG4670.00
0.06%
FIRST SOLAR INCFSLR2547.00
0.06%
KRAFT HEINZKHC20122.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS12216.00
0.06%
KEYCORPKEY22118.00
0.06%
DOW INCDOW16932.00
0.06%
ULTA BEAUTY INCULTA1048.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11280.00
0.05%
HP INCHPQ20391.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1698.00
0.05%
EXPAND ENERGY CORPEXE5621.00
0.05%
ESTEE LAUDER INC CLASS AEL5835.00
0.05%
GENERAL MILLS INCGIS12715.00
0.05%
AMCOR PLCAMCR10913.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF6100.00
0.05%
MODERNA INCMRNA7760.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2513.00
0.05%
FORTIVE CORPFTV7156.00
0.05%
GLOBAL PAYMENTS INCGPN5282.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM3427.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH4694.00
0.05%
LENNOX INTERNATIONAL INCLII786.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2754.00
0.04%
CF INDUSTRIES HOLDINGS INCCF3320.00
0.04%
WEYERHAEUSER REITWY17004.00
0.04%
BEST BUY INCBBY4772.00
0.04%
BALL CORPBALL6325.00
0.04%
IDEX CORPIEX1767.00
0.04%
BUNGE GLOBAL SABG3195.00
0.04%
KIMCO REALTY REIT CORPKIM14709.00
0.04%
HEALTHPEAK PROPERTIES INCDOC16904.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB6077.00
0.04%
JACOBS SOLUTIONS INCJ2786.00
0.04%
HOST HOTELS & RESORTS REIT INCHST14911.00
0.04%
NORDSON CORPNDSN1249.00
0.04%
DECKERS OUTDOOR CORPDECK3419.00
0.04%
TRACTOR SUPPLYTSCO11725.00
0.04%
PTC INCPTC2809.00
0.04%
EVEREST GROUP LTDEG909.00
0.04%
RALPH LAUREN CORP CLASS ARL899.00
0.04%
REGENCY CENTERS REIT CORPREG4034.00
0.04%
ALBEMARLE CORPALB2796.00
0.04%
ASSURANT INCAIZ1192.00
0.04%
INVESCO LTDIVZ10970.00
0.04%
STANLEY BLACK & DECKER INCSWK3699.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC6093.00
0.03%
GEN DIGITAL INCGEN11824.00
0.03%
JM SMUCKERSJM2721.00
0.03%
GODADDY INC CLASS AGDDY3190.00
0.03%
GENERAC HOLDINGS INCGNRC1385.00
0.03%
LAS VEGAS SANDS CORPLVS6422.00
0.03%
BAXTER INTERNATIONAL INCBAX13006.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL1247.00
0.03%
ALLEGION PLCALLE1979.00
0.03%
APA CORPAPA7803.00
0.03%
APTIV PLCAPTV4716.00
0.03%
BIO TECHNE CORPTECH3692.00
0.03%
FOX CORP CLASS AFOXA4586.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY1691.00
0.03%
REVVITY INCRVTY2426.00
0.03%
AVERY DENNISON CORPAVY1620.00
0.03%
BXP INCBXP3656.00
0.03%
CLOROXCLX2576.00
0.03%
FRANKLIN RESOURCES INCBEN7464.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1894.00
0.03%
GARTNER INCIT1663.00
0.03%
HASBRO INCHAS2863.00
0.02%
NEWS CORP CLASS ANWSA7839.00
0.02%
PENTAIRPNR3495.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT208000.00
0.02%
HENRY SCHEIN INCHSIC2362.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS792.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10134.00
0.02%
MGM RESORTS INTERNATIONALMGM3921.00
0.02%
FOX CORP CLASS BFOX3508.00
0.02%
HORMEL FOODS CORPHRL6864.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE3256.00
0.02%
DAVITA INCDVA690.00
0.02%
A O SMITH CORPAOS2654.00
0.02%
MOLSON COORS BREWING CLASS BTAP3732.00
0.02%
EUR CASHEUR127860.00
0.02%
MOSAICMOS6233.00
0.01%
NEWS CORP CLASS BNWS2197.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6533.00
0.00%
GBP CASHGBP8196.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU682.00

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