Companies: 11,119     total market cap: โ‚ฌ130.643 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
#1836
ETF rank
โ‚ฌ0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
8,58ย โ‚ฌ
Share price
-1.60%
Change (1 day)
18.21%
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 July 20, 2026Number of holdings: 334

Full holdings list

Weight %NameTickerShares Held
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

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