Companies: 10,645     total market cap: โ‚ฌ118.243 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
CBUM.DE
#1825
ETF rank
โ‚ฌ0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
8,13ย โ‚ฌ
Share price
0.04%
Change (1 day)
14.12%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 318

Full holdings list

Weight %NameTickerShares Held
10.94%NVIDIA CORPNVDA502568.00
9.22%APPLE INCAAPL305601.00
8.54%MICROSOFT CORPMSFT153714.00
4.74%ALPHABET INC CLASS AGOOGL120326.00
3.79%ALPHABET INC CLASS CGOOG96170.00
3.33%META PLATFORMS INC CLASS AMETA45044.00
2.09%ELI LILLYLLY16423.00
1.39%EXXON MOBIL CORPXOM87219.00
1.39%VISA INC CLASS AV34903.00
1.32%WALMART INCWMT90690.00
1.10%MASTERCARD INC CLASS AMA16958.00
1.08%COSTCO WHOLESALE CORPCOST9166.00
1.04%MICRON TECHNOLOGY INCMU23231.00
0.96%ABBVIE INCABBV36553.00
0.94%HOME DEPOT INCHD20590.00
0.88%BANK OF AMERICA CORPBAC138945.00
0.83%GE AEROSPACEGE21816.00
0.78%UNITEDHEALTH GROUP INCUNH18766.00
0.75%CATERPILLAR INCCAT9698.00
0.73%CISCO SYSTEMS INCCSCO81501.00
0.72%GOLDMAN SACHS GROUP INCGS6208.00
0.71%LAM RESEARCH CORPLRCX25973.00
0.70%COCA-COLAKO80068.00
0.69%WELLS FARGOWFC64993.00
0.69%MERCK & CO INCMRK51379.00
0.64%APPLIED MATERIAL INCAMAT16485.00
0.59%THERMO FISHER SCIENTIFIC INCTMO7812.00
0.55%MORGAN STANLEYMS24907.00
0.55%INTEL CORPORATION CORPINTC93361.00
0.53%ABBOTT LABORATORIESABT35963.00
0.53%SALESFORCE INCCRM19622.00
0.51%LINDE PLCLIN9658.00
0.51%CITIGROUP INCC36798.00
0.51%PEPSICO INCPEP28002.00
0.50%WALT DISNEYDIS36873.00
0.49%KLA CORPKLAC2719.00
0.48%AMERICAN EXPRESSAXP11144.00
0.45%AMGEN INCAMGN11200.00
0.44%UBER TECHNOLOGIES INCUBER42972.00
0.44%TJX INCTJX22942.00
0.43%ACCENTURE PLC CLASS AACN12878.00
0.43%CHARLES SCHWAB CORPSCHW34758.00
0.42%AT&T INCT146152.00
0.42%QUALCOMM INCQCOM22147.00
0.41%BOOKING HOLDINGS INCBKNG668.00
0.41%S&P GLOBAL INCSPGI6383.00
0.40%BLACKROCK INCBLK2984.00
0.39%GILEAD SCIENCES INCGILD25659.00
0.38%LOWES COMPANIES INCLOW11572.00
0.37%DANAHER CORPDHR12929.00
0.37%CAPITAL ONE FINANCIAL CORPCOF13205.00
0.34%BOSTON SCIENTIFIC CORPBSX30477.00
0.33%NEWMONTNEM22801.00
0.33%UNION PACIFIC CORPUNP12213.00
0.33%SERVICENOW INCNOW21526.00
0.33%EATON PLCETN7979.00
0.32%DEEREDE5222.00
0.32%WELLTOWER INCWELL14114.00
0.32%MEDTRONIC PLCMDT26416.00
0.32%PALO ALTO NETWORKS INCPANW14067.00
0.31%STRYKER CORPSYK7110.00
0.31%ADOBE INCADBE8667.00
0.31%PROLOGIS REIT INCPLD19176.00
0.30%CONOCOPHILLIPSCOP25621.00
0.28%BRISTOL MYERS SQUIBBBMY42133.00
0.28%CHUBB LTDCB7563.00
0.27%STARBUCKS CORPSBUX23595.00
0.26%CME GROUP INC CLASS ACME7471.00
0.26%CVS HEALTH CORPCVS26107.00
0.25%INTERCONTINENTAL EXCHANGE INCICE11918.00
0.24%USD CASHUSD1932157.00
0.22%MARSH INCMRSH10139.00
0.22%T MOBILE US INCTMUS9864.00
0.22%PNC FINANCIAL SERVICES GROUP INCPNC8097.00
0.22%TRANE TECHNOLOGIES PLCTT4583.00
0.22%US BANCORPUSB32405.00
0.21%BANK OF NEW YORK MELLON CORPBK14416.00
0.21%FREEPORT MCMORAN INCFCX28916.00
0.21%AMERICAN TOWER REIT CORPAMT9761.00
0.21%CADENCE DESIGN SYSTEMS INCCDNS5616.00
0.21%WASTE MANAGEMENT INCWM7668.00
0.21%EMERSON ELECTRICEMR11597.00
0.20%OREILLY AUTOMOTIVE INCORLY17342.00
0.20%ELEVANCE HEALTH INCELV4492.00
0.20%SHERWIN WILLIAMSSHW4718.00
0.20%MOODYS CORPMCO3152.00
0.20%CUMMINS INCCMI2868.00
0.19%EQUINIX REIT INCEQIX2011.00
0.19%WESTERN DIGITAL CORPWDC7022.00
0.19%NIKE INC CLASS BNKE24476.00
0.19%MONDELEZ INTERNATIONAL INC CLASS AMDLZ26687.00
0.19%REGENERON PHARMACEUTICALS INCREGN2099.00
0.19%WILLIAMS INCWMB24965.00
0.19%CIGNACI5586.00
0.18%GENERAL MOTORSGM19333.00
0.18%AON PLC CLASS AAON4418.00
0.18%SEAGATE TECHNOLOGY HOLDINGS PLCSTX4530.00
0.18%CORNING INCGLW15946.00
0.18%WARNER BROS. DISCOVERY INC SERIESWBD51838.00
0.18%ECOLAB INCECL5314.00
0.18%MARRIOTT INTERNATIONAL INC CLASS AMAR4614.00
0.18%QUANTA SERVICES INCPWR3107.00
0.18%JOHNSON CONTROLS INTERNATIONAL PLCJCI12568.00
0.17%CENCORA INCCOR4062.00
0.17%SLB NVSLB30562.00
0.17%TE CONNECTIVITY PLCTEL6073.00
0.17%ROYAL CARIBBEAN GROUP LTDRCL5237.00
0.17%COLGATE-PALMOLIVECL16413.00
0.17%HILTON WORLDWIDE HOLDINGS INCHLT4803.00
0.17%ILLINOIS TOOL INCITW5406.00
0.17%CSX CORPCSX38713.00
0.17%ARTHUR J GALLAGHERAJG5358.00
0.16%APOLLO GLOBAL MANAGEMENT INCAPO9543.00
0.16%TRUIST FINANCIAL CORPTFC26863.00
0.16%NORFOLK SOUTHERN CORPNSC4648.00
0.16%PACCAR INCPCAR10738.00
0.15%TRAVELERS COMPANIES INCTRV4677.00
0.15%AUTOZONE INCAZO343.00
0.15%UNITED RENTALS INCURI1338.00
0.15%SEMPRASRE13741.00
0.15%EOG RESOURCES INCEOG11351.00
0.15%BECTON DICKINSONBDX5909.00
0.15%AIR PRODUCTS AND CHEMICALS INCAPD4641.00
0.14%VALERO ENERGY CORPVLO6331.00
0.14%PHILLIPSPSX8390.00
0.14%KINDER MORGAN INCKMI40812.00
0.14%AUTODESK INCADSK4409.00
0.14%ZOETIS INC CLASS AZTS9050.00
0.13%FORD MOTOR COF81451.00
0.13%PAYPAL HOLDINGS INCPYPL19565.00
0.13%MARATHON PETROLEUM CORPMPC6121.00
0.13%AFLAC INCAFL9702.00
0.13%DIGITAL REALTY TRUST REIT INCDLR6574.00
0.13%ALLSTATE CORPALL5391.00
0.13%TARGET CORPTGT9523.00
0.13%CARDINAL HEALTH INCCAH4910.00
0.13%AMETEK INCAME4835.00
0.13%BAKER HUGHES CLASS ABKR20065.00
0.13%FASTENALFAST24081.00
0.12%EDWARDS LIFESCIENCES CORPEW12234.00
0.12%FORTINET INCFTNT13282.00
0.12%CBRE GROUP INC CLASS ACBRE5976.00
0.12%ONEOK INCOKE13139.00
0.12%ELECTRONIC ARTS INCEA4729.00
0.12%ROCKWELL AUTOMATION INCROK2374.00
0.12%AMERIPRISE FINANCE INCAMP1919.00
0.12%EXELON CORPEXC20974.00
0.11%WW GRAINGER INCGWW900.00
0.11%PUBLIC STORAGE REITPSA3222.00
0.11%MSCI INCMSCI1568.00
0.11%CARRIER GLOBAL CORPCARR16287.00
0.11%NASDAQ INCNDAQ9228.00
0.11%REPUBLIC SERVICES INCRSG4264.00
0.11%DELTA AIR LINES INCDAL13201.00
0.11%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3661.00
0.11%D R HORTON INCDHI5727.00
0.11%ENTERGY CORPETR9211.00
0.11%METLIFE INCMET11533.00
0.11%YUM BRANDS INCYUM5634.00
0.10%EBAY INCEBAY9199.00
0.10%IQVIA HOLDINGS INCIQV3524.00
0.10%TARGA RESOURCES CORPTRGP4442.00
0.10%PUBLIC SERVICE ENTERPRISE GROUP INPEG10272.00
0.10%AGILENT TECHNOLOGIES INCA5988.00
0.10%KEURIG DR PEPPER INCKDP28804.00
0.10%AMERICAN INTERNATIONAL GROUP INCAIG11097.00
0.10%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3511.00
0.10%KROGERKR12305.00
0.09%CONSOLIDATED EDISON INCED7334.00
0.09%RESMED INCRMD3022.00
0.09%GE HEALTHCARE TECHNOLOGIES INCGEHC9689.00
0.09%VENTAS REIT INCVTR9703.00
0.09%PRUDENTIAL FINANCIAL INCPRU6952.00
0.09%KEYSIGHT TECHNOLOGIES INCKEYS3480.00
0.09%HARTFORD INSURANCE GROUP INCHIG5658.00
0.09%STATE STREET CORPSTT5769.00
0.09%KIMBERLY CLARK CORPKMB7077.00
0.09%UNITED AIRLINES HOLDINGS INCUAL6612.00
0.09%FISERV INCFISV11060.00
0.09%ARCH CAPITAL GROUP LTDACGL7587.00
0.09%OTIS WORLDWIDE CORPOTIS7898.00
0.08%DELL TECHNOLOGIES INC CLASS CDELL6241.00
0.08%FIFTH THIRD BANCORPFITB13759.00
0.08%XYLEM INCXYL4955.00
0.08%EXPEDIA GROUP INCEXPE2523.00
0.08%HUMANA INCHUM2558.00
0.08%M&T BANK CORPMTB3160.00
0.08%EQT CORPEQT12937.00
0.08%WILLIS TOWERS WATSON PLCWTW2017.00
0.08%EXTRA SPACE STORAGE REIT INCEXR4441.00
0.08%ARCHER DANIELS MIDLANDADM9790.00
0.08%RAYMOND JAMES INCRJF3783.00
0.08%FIDELITY NATIONAL INFORMATION SERVFIS10458.00
0.08%INGERSOLL RAND INCIR7369.00
0.08%CARNIVAL CORPCCL22327.00
0.08%ULTA BEAUTY INCULTA926.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD612497.00
0.07%VERISK ANALYTICS INCVRSK2803.00
0.07%OCCIDENTAL PETROLEUM CORPOXY14429.00
0.07%HERSHEY FOODSHSY3008.00
0.07%DOVER CORPDOV2957.00
0.07%HUNTINGTON BANCSHARES INCHBAN33021.00
0.07%SYNCHRONY FINANCIALSYF7709.00
0.07%METTLER TOLEDO INCMTD416.00
0.07%DIAMONDBACK ENERGY INCFANG3880.00
0.07%CBOE GLOBAL MARKETS INCCBOE2121.00
0.07%TRACTOR SUPPLYTSCO11272.00
0.07%ESTEE LAUDER INC CLASS AEL4979.00
0.07%TAPESTRY INCTPR4391.00
0.07%COSTAR GROUP INCCSGP8646.00
0.07%NORTHERN TRUST CORPNTRS3848.00
0.07%HALLIBURTONHAL17158.00
0.07%IRON MOUNTAIN INCIRM5936.00
0.07%CITIZENS FINANCIAL GROUP INCCFG9155.00
0.07%AMERICAN WATER WORKS INCAWK4155.00
0.07%EVERSOURCE ENERGYES7638.00
0.07%JABIL INCJBL2167.00
0.06%AVALONBAY COMMUNITIES REIT INCAVB2964.00
0.06%HUBBELL INCHUBB1101.00
0.06%CENTERPOINT ENERGY INCCNP13125.00
0.06%EXPAND ENERGY CORPEXE4897.00
0.06%WILLIAMS SONOMA INCWSM2480.00
0.06%REGIONS FINANCIAL CORPRF18436.00
0.06%BIOGEN INCBIIB3057.00
0.06%CONSTELLATION BRANDS INC CLASS ASTZ3084.00
0.06%PULTEGROUP INCPHM3951.00
0.06%VERALTO CORPVLTO4952.00
0.06%OMNICOM GROUP INCOMC6404.00
0.06%ON SEMICONDUCTOR CORPON8233.00
0.06%PPG INDUSTRIES INCPPG4488.00
0.06%GENERAL MILLS INCGIS10993.00
0.06%BROADRIDGE FINANCIAL SOLUTIONS INCBR2334.00
0.06%DARDEN RESTAURANTS INCDRI2336.00
0.06%DEVON ENERGY CORPDVN13260.00
0.06%T ROWE PRICE GROUP INCTROW4490.00
0.06%WATERS CORPWAT1195.00
0.06%CENTENE CORPCNC9978.00
0.06%SOUTHWEST AIRLINESLUV10718.00
0.06%CHURCH AND DWIGHT INCCHD4923.00
0.05%SMURFIT WESTROCK PLCSW10646.00
0.05%CH ROBINSON WORLDWIDE INCCHRW2490.00
0.05%QUEST DIAGNOSTICS INCDGX2307.00
0.05%EQUITY RESIDENTIAL REITEQR7131.00
0.05%KEYCORPKEY20403.00
0.05%WEYERHAEUSER REITWY15864.00
0.05%KRAFT HEINZKHC17433.00
0.05%DOW INCDOW15461.00
0.05%ALBEMARLE CORPALB2355.00
0.05%SBA COMMUNICATIONS REIT CORP CLASSSBAC2178.00
0.05%PRINCIPAL FINANCIAL GROUP INCPFG4423.00
0.05%NETAPP INCNTAP4110.00
0.05%HP INCHPQ19489.00
0.05%AMCOR PLCAMCR9227.00
0.05%INTERNATIONAL FLAVORS & FRAGRANCESIFF5259.00
0.05%LAS VEGAS SANDS CORPLVS6296.00
0.04%FORTIVE CORPFTV6867.00
0.04%GLOBAL PAYMENTS INCGPN5045.00
0.04%INCYTE CORPINCY3500.00
0.04%PENTAIRPNR3423.00
0.04%APTIV PLCAPTV4500.00
0.04%MCCORMICK & CO NON-VOTING INCMKC5021.00
0.04%BUNGE GLOBAL SABG3068.00
0.04%JB HUNT TRANSPORT SERVICES INCJBHT1635.00
0.04%LENNOX INTERNATIONAL INCLII654.00
0.04%BALL CORPBALL5915.00
0.04%DECKERS OUTDOOR CORPDECK3248.00
0.04%FOX CORP CLASS AFOXA4405.00
0.04%RALPH LAUREN CORP CLASS ARL863.00
0.04%VIATRIS INCVTRS24159.00
0.04%KIMCO REALTY REIT CORPKIM14060.00
0.04%MASCO CORPMAS4269.00
0.04%CF INDUSTRIES HOLDINGS INCCF3255.00
0.03%AVERY DENNISON CORPAVY1569.00
0.03%MODERNA INCMRNA6547.00
0.03%EVEREST GROUP LTDEG873.00
0.03%GEN DIGITAL INCGEN10952.00
0.03%CLOROXCLX2482.00
0.03%ALLEGION PLCALLE1650.00
0.03%HOST HOTELS & RESORTS REIT INCHST14331.00
0.03%REVVITY INCRVTY2336.00
0.03%JACK HENRY AND ASSOCIATES INCJKHY1390.00
0.03%AKAMAI TECHNOLOGIES INCAKAM2853.00
0.03%BEST BUY INCBBY3862.00
0.03%LYONDELLBASELL INDUSTRIES NV CLASSLYB5121.00
0.03%INVESCO LTDIVZ8898.00
0.03%DAYFORCE INCDAY3569.00
0.03%STANLEY BLACK & DECKER INCSWK3015.00
0.03%HEALTHPEAK PROPERTIES INCDOC13587.00
0.03%REGENCY CENTERS REIT CORPREG3346.00
0.03%HASBRO INCHAS2755.00
0.03%ASSURANT INCAIZ960.00
0.03%JM SMUCKERSJM2155.00
0.03%FOX CORP CLASS BFOX3380.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS765.00
0.03%CHARLES RIVER LABORATORIES INTERNACRL954.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9747.00
0.02%BAXTER INTERNATIONAL INCBAX10136.00
0.02%NEWS CORP CLASS ANWSA7541.00
0.02%APA CORPAPA7485.00
0.02%FEDERAL REALTY INVESTMENT TRUST REFRT1822.00
0.02%BXP INCBXP2798.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE3129.00
0.02%MOLSON COORS BREWING CLASS BTAP3592.00
0.02%FRANKLIN RESOURCES INCBEN7169.00
0.02%CASH COLLATERAL USD MLIFTMLIFT166000.00
0.02%MOSAICMOS6011.00
0.02%HORMEL FOODS CORPHRL6598.00
0.02%CONAGRA BRANDS INCCAG9169.00
0.02%MATCH GROUP INCMTCH5054.00
0.02%EUR CASHEUR113575.00
0.02%MGM RESORTS INTERNATIONALMGM3786.00
0.01%LAMB WESTON HOLDINGS INCLW2760.00
0.01%CAMPBELL SOUPCPB3835.00
0.01%DAVITA INCDVA938.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY6308.00
0.01%NEWS CORP CLASS BNWS2116.00
0.00%GBP CASHGBP5324.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH673.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com