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iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
CEB7.DE
#2278
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€0.12 Mrd.
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🇪🇺 EU
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0.15%
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iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 708

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
100.00%S&P 500 TOTAL RETURN INDEX 500SPTR930024.00
4.66%NVIDIA CORPNVDA3506070.00
3.72%AMAZON COM INCAMZN2291560.00
3.45%TESLA INCTSLA1040674.00
3.31%MICROSOFT CORPMSFT972821.00
3.26%META PLATFORMS INC CLASS AMETA703242.00
2.95%APPLE INCAAPL1545879.00
2.58%ELI LILLYLLY343571.00
2.58%PALANTIR TECHNOLOGIES INC CLASS APLTR1960376.00
2.36%ALPHABET INC CLASS CGOOG1073914.00
2.23%BROADCOM INCAVGO905555.00
2.06%BERKSHIRE HATHAWAY INC CLASS BBRKB593660.00
2.03%ADVANCED MICRO DEVICES INCAMD1351277.00
1.70%THERMO FISHER SCIENTIFIC INCTMO419535.00
1.65%ABBVIE INCABBV1028165.00
1.59%ALPHABET INC CLASS AGOOGL727508.00
1.47%VISA INC CLASS AV593600.00
1.42%JOHNSON & JOHNSONJNJ980305.00
1.21%KENVUE INCKVUE10086522.00
1.09%PALO ALTO NETWORKS INCPANW828733.00
1.09%NETFLIX INCNFLX1648793.00
0.98%CATERPILLAR INCCAT241063.00
0.93%HONEYWELL INTERNATIONAL INCHON677496.00
0.93%PROCTER & GAMBLEPG918626.00
0.92%CROWDSTRIKE HOLDINGS INC CLASS ACRWD274795.00
0.91%EQUINIX REIT INCEQIX170203.00
0.86%CHEVRON CORPCVX825324.00
0.81%LINDE PLCLIN272903.00
0.80%CONSTELLATION ENERGY CORPCEG318135.00
0.78%INTUITIVE SURGICAL INCISRG192224.00
0.74%SALESFORCE INCCRM400281.00
0.74%VERTEX PHARMACEUTICALS INCVRTX229699.00
0.74%SERVICENOW INCNOW690804.00
0.74%WORKDAY INC CLASS AWDAY478128.00
0.69%NXP SEMICONDUCTORS NVNXPI441191.00
0.67%MCDONALDS CORPMCD307663.00
0.67%VERIZON COMMUNICATIONS INCVZ2355772.00
0.65%CYBER ARK SOFTWARE LTDCYBR203495.00
0.65%INTERNATIONAL BUSINESS MACHINES COIBM303227.00
0.61%QUALCOMM INCQCOM500799.00
0.56%WALT DISNEYDIS712729.00
0.56%AT&T INCT3256820.00
0.55%3MMMM488391.00
0.53%TJX INCTJX484388.00
0.53%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO523691.00
0.52%AMPHENOL CORP CLASS AAPH541346.00
0.50%SHERWIN WILLIAMSSHW218727.00
0.49%UNITEDHEALTH GROUP INCUNH212997.00
0.49%ACCENTURE PLC CLASS AACN256908.00
0.48%ORACLE CORPORCL349146.00
0.48%ELECTRONIC ARTS INCEA336036.00
0.46%GILEAD SCIENCES INCGILD525193.00
0.46%BECTON DICKINSONBDX332906.00
0.45%EXXON MOBIL CORPXOM542650.00
0.44%KLA CORPKLAC49285.00
0.44%SHOPIFY SUBORDINATE VOTING INC CLASHOP371330.00
0.43%LAM RESEARCH CORPLRCX344935.00
0.42%TEXAS INSTRUMENT INCTXN339190.00
0.42%S&P GLOBAL INCSPGI113275.00
0.41%GENERAL MOTORSGM709951.00
0.39%JM SMUCKERSJM565297.00
0.39%CORNING INCGLW624826.00
0.38%CHARLES SCHWAB CORPSCHW531874.00
0.38%BOOKING HOLDINGS INCBKNG9939.00
0.37%WIX.COM LTDWIX504808.00
0.36%OREILLY AUTOMOTIVE INCORLY558134.00
0.36%MERCADOLIBRE INCMELI25569.00
0.36%MOTOROLA SOLUTIONS INCMSI135043.00
0.34%AMGEN INCAMGN148113.00
0.34%CIGNACI177523.00
0.32%ABBOTT LABORATORIESABT371808.00
0.32%TRANSDIGM GROUP INCTDG35082.00
0.32%TRAVELERS COMPANIES INCTRV156482.00
0.31%GENUINE PARTSGPC355878.00
0.31%TERADYNE INCTER220936.00
0.31%NEWMONTNEM414790.00
0.31%FORTINET INCFTNT536506.00
0.30%BOSTON SCIENTIFIC CORPBSX442116.00
0.30%PROLOGIS REIT INCPLD329426.00
0.29%WELLTOWER INCWELL218117.00
0.28%APPLOVIN CORP CLASS AAPP56955.00
0.28%CHUBB LTDCB126226.00
0.27%UNION PACIFIC CORPUNP167866.00
0.27%ARCH CAPITAL GROUP LTDACGL402358.00
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0.25%ADOBE INCADBE102690.00
0.25%HOWMET AEROSPACE INCHWM167760.00
0.24%CUMMINS INCCMI67291.00
0.24%DOORDASH INC CLASS ADASH148303.00
0.24%NEWS CORP CLASS ANWSA1317104.00
0.24%HOLCIM LTD AGHOLN349975.00
0.24%OTIS WORLDWIDE CORPOTIS391806.00
0.24%CONOCOPHILLIPSCOP374272.00
0.24%SYNOPSYS INCSNPS71705.00
0.24%LEIDOS HOLDINGS INCLDOS181692.00
0.23%NORTHROP GRUMMAN CORPNOC56200.00
0.23%COSTAR GROUP INCCSGP481640.00
0.22%ANALOG DEVICES INCADI113534.00
0.21%TE CONNECTIVITY PLCTEL131831.00
0.21%PACCAR INCPCAR273077.00
0.21%CAPITAL ONE FINANCIAL CORPCOF121340.00
0.21%MERCK & CO INCMRK282773.00
0.21%EXELON CORPEXC692191.00
0.21%PFIZER INCPFE1185904.00
0.21%HOME DEPOT INCHD84127.00
0.20%MONSTER BEVERAGE CORPMNST370424.00
0.20%SEMPRASRE322297.00
0.20%VULCAN MATERIALSVMC96118.00
0.19%COCA-COLAKO392798.00
0.19%XYLEM INCXYL193200.00
0.18%RTX CORPRTX142143.00
0.18%ROBINHOOD MARKETS INC CLASS AHOOD217159.00
0.17%FEDEX CORPFDX84179.00
0.17%CHIPOTLE MEXICAN GRILL INCCMG658199.00
0.17%CARNIVAL CORPCCL808678.00
0.17%MONDAYCOM LTDMNDY166793.00
0.17%SIMON PROPERTY GROUP REIT INCSPG126746.00
0.16%UNITED PARCEL SERVICE INC CLASS BUPS230555.00
0.16%LOWES COMPANIES INCLOW94385.00
0.16%EOG RESOURCES INCEOG222225.00
0.16%ARISTA NETWORKS INCANET174347.00
0.16%CONSTELLATION BRANDS INC CLASS ASTZ163732.00
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0.16%ROCKWELL AUTOMATION INCROK55702.00
0.15%IDEXX LABORATORIES INCIDXX31474.00
0.15%KEYSIGHT TECHNOLOGIES INCKEYS104531.00
0.15%KROGERKR338290.00
0.15%BAKER HUGHES CLASS ABKR471364.00
0.15%STARBUCKS CORPSBUX249588.00
0.15%CORPAY INCCPAY68323.00
0.15%AUTODESK INCADSK69694.00
0.15%SLB NVSLB551791.00
0.14%HILTON WORLDWIDE HOLDINGS INCHLT69262.00
0.14%TRANE TECHNOLOGIES PLCTT50866.00
0.14%CHURCH AND DWIGHT INCCHD226554.00
0.13%KRAFT HEINZKHC798882.00
0.13%BIOGEN INCBIIB108059.00
0.13%EQT CORPEQT353688.00
0.13%COSTCO WHOLESALE CORPCOST21692.00
0.13%DATADOG INC CLASS ADDOG135701.00
0.13%USD CASHUSD18732927.00
0.13%DIGITAL REALTY TRUST REIT INCDLR119442.00
0.13%APOLLO GLOBAL MANAGEMENT INCAPO124023.00
0.13%DYNATRACE INCDT406631.00
0.12%CROWN CASTLE INCCCI201262.00
0.12%FREEPORT MCMORAN INCFCX333662.00
0.12%DOMINION ENERGY INCD284342.00
0.12%ARTHUR J GALLAGHERAJG64194.00
0.12%QUEST DIAGNOSTICS INCDGX94601.00
0.11%METLIFE INCMET204776.00
0.11%NIKE INC CLASS BNKE267201.00
0.11%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72773.00
0.11%PHILLIPSPSX124667.00
0.11%CENCORA INCCOR46667.00
0.11%GARMIN LTDGRMN76635.00
0.11%MSCI INCMSCI26778.00
0.11%TEXTRON INCTXT171020.00
0.11%CHECK POINT SOFTWARE TECHNOLOGIESCHKP80665.00
0.11%CMS ENERGY CORPCMS217856.00
0.11%LOEWS CORPL141722.00
0.10%PARKER-HANNIFIN CORPPH16726.00
0.10%WASTE CONNECTIONS INCWCN78439.00
0.10%CBRE GROUP INC CLASS ACBRE84454.00
0.10%OLD DOMINION FREIGHT LINE INCODFL87227.00
0.10%CME GROUP INC CLASS ACME50063.00
0.10%ASTERA LABS INCALAB82467.00
0.10%ENTEGRIS INCENTG159206.00
0.10%EXPAND ENERGY CORPEXE125319.00
0.09%DEVON ENERGY CORPDVN371515.00
0.09%ZSCALER INCZS56723.00
0.09%ROLLINS INCROL214557.00
0.09%HP INCHPQ552875.00
0.09%VERISK ANALYTICS INCVRSK57526.00
0.09%CDW CORPCDW88023.00
0.09%COPART INCCPRT311182.00
0.09%APPLIED MATERIAL INCAMAT46669.00
0.08%ATLASSIAN CORP CLASS ATEAM71838.00
0.08%F5 INCFFIV44326.00
0.08%INSULET CORPPODD40375.00
0.08%AGILENT TECHNOLOGIES INCA83559.00
0.08%COMCAST CORP CLASS ACMCSA385180.00
0.08%OCCIDENTAL PETROLEUM CORPOXY279801.00
0.08%MONGODB INC CLASS AMDB25549.00
0.08%BLOCK INC CLASS AXYZ166710.00
0.08%AFLAC INCAFL99713.00
0.08%KKR AND CO INCKKR83574.00
0.07%UBER TECHNOLOGIES INCUBER132232.00
0.07%FASTENALFAST258269.00
0.07%NEBIUS NV CLASS ANBIS121838.00
0.07%DECKERS OUTDOOR CORPDECK103317.00
0.07%COLGATE-PALMOLIVECL133198.00
0.07%WATERS CORPWAT27270.00
0.07%FAIR ISAAC CORPFICO6001.00
0.07%MASCO CORPMAS161394.00
0.07%PEPSICO INCPEP72461.00
0.07%MCKESSON CORPMCK12359.00
0.07%HEICO CORPHEI30398.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST37057.00
0.07%BROWN & BROWN INCBRO125792.00
0.07%DTE ENERGYDTE77642.00
0.07%WILLIAMS INCWMB167307.00
0.07%PUBLIC STORAGE REITPSA38109.00
0.07%EATON PLCETN30434.00
0.07%INTEL CORPORATION CORPINTC265951.00
0.07%AXON ENTERPRISE INCAXON16418.00
0.07%CHENIERE ENERGY INCLNG50487.00
0.07%EXTRA SPACE STORAGE REIT INCEXR72596.00
0.06%EVERSOURCE ENERGYES137472.00
0.06%AUTOZONE INCAZO2668.00
0.06%AIRBNB INC CLASS AABNB66849.00
0.06%ON SEMICONDUCTOR CORPON166140.00
0.06%LIVE NATION ENTERTAINMENT INCLYV62149.00
0.06%IQVIA HOLDINGS INCIQV38854.00
0.06%ONEOK INCOKE120438.00
0.06%RESMED INCRMD35646.00
0.06%APTIV PLCAPTV111246.00
0.06%CENTENE CORPCNC206576.00
0.06%SNOWFLAKE INCSNOW37135.00
0.06%NORFOLK SOUTHERN CORPNSC28513.00
0.06%SNAP INC CLASS ASNAP1047878.00
0.06%FORD MOTOR COF614467.00
0.06%PACKAGING CORP OF AMERICAPKG38827.00
0.06%HOLOGIC INCHOLX108472.00
0.06%ZURICH INSURANCE GROUP AGZURN10573.00
0.06%CINCINNATI FINANCIAL CORPCINF48824.00
0.06%SWISS LIFE HOLDING AGSLHN6899.00
0.06%DOLLARAMA INCDOL53493.00
0.05%INTERCONTINENTAL EXCHANGE INCICE43735.00
0.05%NVR INCNVR948.00
0.05%LAS VEGAS SANDS CORPLVS105194.00
0.05%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH80435.00
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0.05%DOCUSIGN INCDOCU97436.00
0.05%NATERA INCNTRA29139.00
0.05%GODADDY INC CLASS AGDDY53200.00
0.05%CARRIER GLOBAL CORPCARR124873.00
0.05%WASTE MANAGEMENT INCWM29638.00
0.04%MID AMERICA APARTMENT COMMUNITIESMAA45934.00
0.04%QNITY ELECTRONICS INCQ74444.00
0.04%DOW INCDOW264696.00
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0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC71511.00
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0.04%TELEDYNE TECHNOLOGIES INCTDY11275.00
0.04%VISTRA CORPVST35153.00
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0.04%UNITED THERAPEUTICS CORPUTHR10833.00
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