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iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
CEB7.DE
#2256
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€0.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
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-0.25%
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N/A
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iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 748

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
99.98%S&P 500 TOTAL RETURN INDEX 500SPTR941821.00
4.20%NVIDIA CORPNVDA3358242.00
3.47%AMAZON COM INCAMZN2140240.00
3.10%META PLATFORMS INC CLASS AMETA729889.00
2.91%BROADCOM INCAVGO1245236.00
2.78%MICROSOFT CORPMSFT869859.00
2.73%ALPHABET INC CLASS CGOOG1208753.00
2.31%ELI LILLYLLY315759.00
2.18%TESLA INCTSLA739602.00
2.07%PALANTIR TECHNOLOGIES INC CLASS APLTR1752692.00
1.92%APPLE INCAAPL1108407.00
1.89%BERKSHIRE HATHAWAY INC CLASS BBRKB554486.00
1.82%ADVANCED MICRO DEVICES INCAMD1120439.00
1.75%THERMO FISHER SCIENTIFIC INCTMO401815.00
1.66%ALPHABET INC CLASS AGOOGL733871.00
1.46%CISCO SYSTEMS INCCSCO2831374.00
1.42%JOHNSON & JOHNSONJNJ928430.00
1.22%NXP SEMICONDUCTORS NVNXPI752691.00
1.22%INTUIT INCINTU327881.00
1.16%CHEVRON CORPCVX1000351.00
1.11%LINDE PLCLIN365167.00
1.01%NETFLIX INCNFLX1648793.00
0.96%PHILIP MORRIS INTERNATIONAL INCPM820628.00
0.88%VERTEX PHARMACEUTICALS INCVRTX282053.00
0.86%CROWDSTRIKE HOLDINGS INC CLASS ACRWD277595.00
0.86%PALO ALTO NETWORKS INCPANW664177.00
0.82%EQUINIX REIT INCEQIX148454.00
0.78%CONSTELLATION ENERGY CORPCEG375146.00
0.74%AMPHENOL CORP CLASS AAPH687714.00
0.72%TEXAS INSTRUMENT INCTXN544145.00
0.71%INTUITIVE SURGICAL INCISRG192224.00
0.70%VISA INC CLASS AV304394.00
0.68%FEDEX CORPFDX322266.00
0.67%MARVELL TECHNOLOGY INCMRVL1199381.00
0.66%MICRON TECHNOLOGY INCMU255666.00
0.64%CYBER ARK SOFTWARE LTDCYBR203495.00
0.62%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO578987.00
0.61%WORKDAY INC CLASS AWDAY478128.00
0.61%SERVICENOW INCNOW690804.00
0.59%TERADYNE INCTER376995.00
0.58%LAM RESEARCH CORPLRCX368409.00
0.57%DANAHER CORPDHR343872.00
0.55%WALT DISNEYDIS712729.00
0.54%MERCADOLIBRE INCMELI38111.00
0.53%SHERWIN WILLIAMSSHW218727.00
0.53%GILEAD SCIENCES INCGILD609395.00
0.51%INTERNATIONAL BUSINESS MACHINES COIBM247995.00
0.50%KLA CORPKLAC48288.00
0.50%ELECTRONIC ARTS INCEA351125.00
0.50%QUALCOMM INCQCOM458799.00
0.49%SALESFORCE INCCRM317525.00
0.48%TJX INCTJX437179.00
0.48%BECTON DICKINSONBDX332906.00
0.46%MCDONALDS CORPMCD217311.00
0.46%CORNING INCGLW701646.00
0.45%ANALOG DEVICES INCADI217814.00
0.44%UNITEDHEALTH GROUP INCUNH186949.00
0.44%3MMMM403914.00
0.42%EXELON CORPEXC1345357.00
0.42%MEDTRONIC PLCMDT611260.00
0.41%JM SMUCKERSJM565297.00
0.40%SYNOPSYS INCSNPS112387.00
0.40%MONOLITHIC POWER SYSTEMS INCMPWR55092.00
0.40%OREILLY AUTOMOTIVE INCORLY598007.00
0.39%HOWMET AEROSPACE INCHWM253701.00
0.39%NEWMONTNEM468761.00
0.38%S&P GLOBAL INCSPGI104872.00
0.38%CHARLES SCHWAB CORPSCHW531874.00
0.38%SHOPIFY SUBORDINATE VOTING INC CLASHOP371330.00
0.37%MOTOROLA SOLUTIONS INCMSI134677.00
0.36%GENUINE PARTSGPC387640.00
0.36%PEPSICO INCPEP346115.00
0.35%TRANSDIGM GROUP INCTDG34580.00
0.35%DOORDASH INC CLASS ADASH242728.00
0.34%AMGEN INCAMGN148113.00
0.33%SEAGATE TECHNOLOGY HOLDINGS PLCSTX146089.00
0.33%TRAVELERS COMPANIES INCTRV174706.00
0.33%FORTINET INCFTNT623655.00
0.32%STRYKER CORPSYK126382.00
0.31%DEEREDE88026.00
0.31%ROPER TECHNOLOGIES INCROP109474.00
0.31%BOSTON SCIENTIFIC CORPBSX477581.00
0.30%PROLOGIS REIT INCPLD329426.00
0.29%GENERAL MOTORSGM533550.00
0.29%FISERV INCFISV638617.00
0.29%WELLTOWER INCWELL218117.00
0.28%CIGNACI147303.00
0.28%HONEYWELL INTERNATIONAL INCHON184159.00
0.27%CHUBB LTDCB126226.00
0.27%REALTY INCOME REIT CORPO614466.00
0.26%ASTERA LABS INCALAB204165.00
0.26%ARCH CAPITAL GROUP LTDACGL402358.00
0.26%WIX.COM LTDWIX484460.00
0.26%TRANE TECHNOLOGIES PLCTT95023.00
0.25%NORTHROP GRUMMAN CORPNOC54662.00
0.25%LEIDOS HOLDINGS INCLDOS187865.00
0.24%CONOCOPHILLIPSCOP364443.00
0.24%NEWS CORP CLASS ANWSA1317104.00
0.24%OTIS WORLDWIDE CORPOTIS386510.00
0.24%UNION PACIFIC CORPUNP152574.00
0.24%PACCAR INCPCAR280945.00
0.23%VULCAN MATERIALSVMC112643.00
0.23%HOLCIM LTD AGHOLN333972.00
0.23%GLOBAL PAYMENTS INCGPN452359.00
0.23%USD CASHUSD32397198.00
0.22%ROSS STORES INCROST167481.00
0.22%APPLOVIN CORP CLASS AAPP55222.00
0.22%COMFORT SYSTEMS USA INCFIX27318.00
0.22%TE CONNECTIVITY PLCTEL131831.00
0.22%COSTAR GROUP INCCSGP481640.00
0.21%HOME DEPOT INCHD81632.00
0.21%MASTERCARD INC CLASS AMA57234.00
0.21%MONSTER BEVERAGE CORPMNST370424.00
0.21%CUMMINS INCCMI52918.00
0.20%BOOKING HOLDINGS INCBKNG5756.00
0.20%ADOBE INCADBE98515.00
0.20%SEMPRASRE322297.00
0.20%MERCK & CO INCMRK259020.00
0.19%CAPITAL ONE FINANCIAL CORPCOF121340.00
0.19%RTX CORPRTX137465.00
0.19%XYLEM INCXYL193200.00
0.19%D R HORTON INCDHI172241.00
0.18%FREEPORT MCMORAN INCFCX427951.00
0.18%INTEL CORPORATION CORPINTC525764.00
0.18%AMERICAN TOWER REIT CORPAMT142504.00
0.18%DEXCOM INCDXCM357770.00
0.17%TAKE TWO INTERACTIVE SOFTWARE INCTTWO102655.00
0.17%SLB NVSLB515718.00
0.17%AGILENT TECHNOLOGIES INCA173858.00
0.17%SIMON PROPERTY GROUP REIT INCSPG127820.00
0.16%STARBUCKS CORPSBUX249588.00
0.16%UNITED PARCEL SERVICE INC CLASS BUPS219395.00
0.16%LONZA GROUP AGLONN33346.00
0.16%BAKER HUGHES CLASS ABKR444849.00
0.16%ALNYLAM PHARMACEUTICALS INCALNY63832.00
0.16%ROCKWELL AUTOMATION INCROK55702.00
0.15%KEYSIGHT TECHNOLOGIES INCKEYS104016.00
0.15%AT&T INCT935395.00
0.15%IDEXX LABORATORIES INCIDXX31474.00
0.15%KROGERKR338290.00
0.15%MONDAYCOM LTDMNDY166793.00
0.15%COSTCO WHOLESALE CORPCOST21692.00
0.15%CORPAY INCCPAY68323.00
0.14%EQT CORPEQT391768.00
0.14%ENTEGRIS INCENTG175252.00
0.14%ARISTA NETWORKS INCANET157646.00
0.14%CINTAS CORPCTAS102448.00
0.14%CINCINNATI FINANCIAL CORPCINF122745.00
0.14%PROGRESSIVE CORPPGR95958.00
0.14%SYSCO CORPSYY255339.00
0.13%KRAFT HEINZKHC798882.00
0.13%CADENCE DESIGN SYSTEMS INCCDNS59719.00
0.13%CHURCH AND DWIGHT INCCHD194332.00
0.12%DATADOG INC CLASS ADDOG151750.00
0.12%AUTODESK INCADSK69694.00
0.12%CROWN CASTLE INCCCI201262.00
0.12%DOMINION ENERGY INCD284342.00
0.12%PHILLIPSPSX124667.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO124023.00
0.12%DIGITAL REALTY TRUST REIT INCDLR105484.00
0.12%ROBINHOOD MARKETS INC CLASS AHOOD158541.00
0.12%BRISTOL MYERS SQUIBBBMY305071.00
0.11%ARTHUR J GALLAGHERAJG64194.00
0.11%NIKE INC CLASS BNKE256477.00
0.11%CHIPOTLE MEXICAN GRILL INCCMG414637.00
0.11%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB70213.00
0.11%TEXTRON INCTXT171020.00
0.11%DEVON ENERGY CORPDVN438540.00
0.11%DYNATRACE INCDT406631.00
0.11%CONSTELLATION BRANDS INC CLASS ASTZ95579.00
0.11%PARKER-HANNIFIN CORPPH16726.00
0.11%CMS ENERGY CORPCMS217856.00
0.11%MSCI INCMSCI26490.00
0.11%CENCORA INCCOR43973.00
0.10%APPLIED MATERIAL INCAMAT46669.00
0.10%OLD DOMINION FREIGHT LINE INCODFL87227.00
0.10%GARMIN LTDGRMN73568.00
0.10%HILTON WORLDWIDE HOLDINGS INCHLT50700.00
0.10%LOEWS CORPL141722.00
0.10%COCA-COLAKO200927.00
0.10%COPART INCCPRT345528.00
0.10%CME GROUP INC CLASS ACME50063.00
0.10%CBRE GROUP INC CLASS ACBRE84454.00
0.10%BIOGEN INCBIIB83540.00
0.10%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH166570.00
0.10%BROADRIDGE FINANCIAL SOLUTIONS INCBR64731.00
0.10%ROLLINS INCROL214557.00
0.09%METLIFE INCMET178198.00
0.09%EXPAND ENERGY CORPEXE125319.00
0.09%WASTE CONNECTIONS INCWCN78439.00
0.09%VERTIV HOLDINGS CLASS AVRT72594.00
0.09%MCKESSON CORPMCK15461.00
0.09%VERISK ANALYTICS INCVRSK57526.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ212752.00
0.09%EDISON INTERNATIONALEIX204861.00
0.08%NEBIUS NV CLASS ANBIS121838.00
0.08%ORACLE CORPORCL66288.00
0.08%ZSCALER INCZS56723.00
0.08%PACKAGING CORP OF AMERICAPKG53773.00
0.08%REPUBLIC SERVICES INCRSG54688.00
0.08%WATERS CORPWAT29966.00
0.08%XCEL ENERGY INCXEL150228.00
0.08%CARDINAL HEALTH INCCAH54128.00
0.08%CARNIVAL CORPCCL397625.00
0.08%AIRBNB INC CLASS AABNB85088.00
0.08%OCCIDENTAL PETROLEUM CORPOXY261766.00
0.08%INSULET CORPPODD38750.00
0.08%FASTENALFAST258269.00
0.08%MASCO CORPMAS161394.00
0.08%HP INCHPQ552875.00
0.08%PUBLIC STORAGE REITPSA38109.00
0.07%EXTRA SPACE STORAGE REIT INCEXR72596.00
0.07%DTE ENERGYDTE77642.00
0.07%BLOCK INC CLASS AXYZ166710.00
0.07%WILLIAMS INCWMB167307.00
0.07%KKR AND CO INCKKR83574.00
0.07%FAIR ISAAC CORPFICO6679.00
0.07%ON SEMICONDUCTOR CORPON166140.00
0.07%BROWN & BROWN INCBRO125792.00
0.07%MONGODB INC CLASS AMDB25549.00
0.07%DECKERS OUTDOOR CORPDECK100058.00
0.07%EVERSOURCE ENERGYES137472.00
0.07%CDW CORPCDW76807.00
0.07%AXON ENTERPRISE INCAXON15239.00
0.07%CENTENE CORPCNC206576.00
0.07%AFLAC INCAFL86116.00
0.07%ILLINOIS TOOL INCITW36957.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST37057.00
0.06%IQVIA HOLDINGS INCIQV38854.00
0.06%ONEOK INCOKE120438.00
0.06%LIVE NATION ENTERTAINMENT INCLYV62149.00
0.06%EDWARDS LIFESCIENCES CORPEW104391.00
0.06%APTIV PLCAPTV111246.00
0.06%ATLASSIAN CORP CLASS ATEAM71838.00
0.06%EUR CASHEUR7212843.00
0.06%PULTEGROUP INCPHM64881.00
0.06%FORD MOTOR COF614467.00
0.06%RESMED INCRMD31254.00
0.06%NORFOLK SOUTHERN CORPNSC28104.00
0.06%HOLOGIC INCHOLX104613.00
0.05%SNAP INC CLASS ASNAP1047878.00
0.05%T MOBILE US INCTMUS41796.00
0.05%SNOWFLAKE INCSNOW37135.00
0.05%CSX CORPCSX213607.00
0.05%UBER TECHNOLOGIES INCUBER89231.00
0.05%VISTRA CORPVST47275.00
0.05%DOLLAR GENERAL CORPDG48723.00
0.05%NVR INCNVR948.00
0.05%AMERICAN INTERNATIONAL GROUP INCAIG98190.00
0.05%DOW INCDOW264696.00
0.05%SBA COMMUNICATIONS REIT CORP CLASSSBAC37808.00
0.05%INTERCONTINENTAL EXCHANGE INCICE40775.00
0.05%NATERA INCNTRA29139.00
0.05%COREWEAVE INC CLASS ACRWV71685.00
0.05%WASTE MANAGEMENT INCWM29638.00
0.05%HEWLETT PACKARD ENTERPRISEHPE319871.00
0.04%TELEDYNE TECHNOLOGIES INCTDY10965.00
0.04%ESSEX PROPERTY TRUST REIT INCESS24191.00
0.04%LAS VEGAS SANDS CORPLVS105194.00
0.04%TYLER TECHNOLOGIES INCTYL14291.00
0.04%VEEVA SYSTEMS INC CLASS AVEEV27057.00
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0.04%F5 INCFFIV21784.00
0.04%HARTFORD INSURANCE GROUP INCHIG42309.00
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0.04%ENTERGY CORPETR56081.00
0.04%GODADDY INC CLASS AGDDY50965.00
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0.04%AMERICAN ELECTRIC POWER INCAEP44038.00
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0.04%NORDSON CORPNDSN19396.00
0.04%KIMBERLY CLARK CORPKMB50860.00
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0.04%AMRIZE AGAMRZ94564.00
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