Companies: 10,813     total market cap: โ‚ฌ125.154 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 USD (Acc)
ZA30.DE
#1676
ETF rank
โ‚ฌ0.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
8,04ย โ‚ฌ
Share price
0.17%
Change (1 day)
29.85%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of May 5, 2026Number of holdings: 336

Full holdings list

Weight %NameTickerShares Held
12.47%
NVIDIA CORPNVDA583687.00
7.98%
MICROSOFT CORPMSFT178298.00
5.90%
ALPHABET INC CLASS AGOOGL139794.00
4.69%
ALPHABET INC CLASS CGOOG112294.00
2.05%
ELI LILLYLLY19028.00
1.88%
MICRON TECHNOLOGY INCMU27024.00
1.50%
WALMART INCWMT105256.00
1.41%
VISA INC CLASS AV40366.00
1.32%
INTEL CORPORATION CORPINTC112655.00
1.22%
EUR CASHEUR9575669.00
1.18%
COSTCO WHOLESALE CORPCOST10648.00
1.10%
CATERPILLAR INCCAT11161.00
1.06%
MASTERCARD INC CLASS AMA19533.00
0.97%
CISCO SYSTEMS INCCSCO94707.00
0.97%
NETFLIX INCNFLX101248.00
0.95%
ABBVIE INCABBV42369.00
0.92%
BANK OF AMERICA CORPBAC159037.00
0.90%
LAM RESEARCH CORPLRCX29912.00
0.86%
UNITEDHEALTH GROUP INCUNH21704.00
0.85%
APPLIED MATERIAL INCAMAT19011.00
0.82%
HOME DEPOT INCHD23847.00
0.79%
COCA-COLAKO92708.00
0.78%
GE AEROSPACEGE25114.00
0.77%
GE VERNOVA INCGEV6451.00
0.73%
MERCK & CO INCMRK59389.00
0.72%
GOLDMAN SACHS GROUP INCGS7176.00
0.66%
TEXAS INSTRUMENT INCTXN21707.00
0.64%
WELLS FARGOWFC73964.00
0.61%
LINDE PLCLIN11251.00
0.59%
MORGAN STANLEYMS28751.00
0.59%
KLA CORPKLAC3133.00
0.58%
CITIGROUP INCC41750.00
0.55%
PEPSICO INCPEP32643.00
0.53%
MCDONALDS CORPMCD17002.00
0.52%
QUALCOMM INCQCOM25710.00
0.52%
NEXTERA ENERGY INCNEE49717.00
0.52%
ANALOG DEVICES INCADI11774.00
0.48%
AT&T INCT168699.00
0.47%
WALT DISNEYDIS42687.00
0.46%
AMGEN INCAMGN12975.00
0.46%
THERMO FISHER SCIENTIFIC INCTMO9053.00
0.46%
SALESFORCE INCCRM22577.00
0.45%
TJX INCTJX26759.00
0.44%
AMERICAN EXPRESSAXP12905.00
0.44%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5253.00
0.43%
GILEAD SCIENCES INCGILD29898.00
0.42%
EATON PLCETN9358.00
0.41%
WESTERN DIGITAL CORPWDC8168.00
0.41%
UNION PACIFIC CORPUNP14297.00
0.40%
CHARLES SCHWAB CORPSCHW40249.00
0.40%
ABBOTT LABORATORIESABT41902.00
0.40%
BLACKROCK INCBLK3476.00
0.40%
CONOCOPHILLIPSCOP29522.00
0.39%
PFIZER INCPFE137015.00
0.39%
UBER TECHNOLOGIES INCUBER49596.00
0.39%
WELLTOWER INCWELL16814.00
0.39%
PALO ALTO NETWORKS INCPANW19473.00
0.38%
DEEREDE6076.00
0.35%
BOOKING HOLDINGS INCBKNG19419.00
0.34%
PROLOGIS REIT INCPLD22399.00
0.34%
S&P GLOBAL INCSPGI7373.00
0.33%
CORNING INCGLW18813.00
0.33%
LOWES COMPANIES INCLOW13516.00
0.31%
STARBUCKS CORPSBUX27455.00
0.31%
NEWMONTNEM26296.00
0.31%
CAPITAL ONE FINANCIAL CORPCOF15064.00
0.31%
CHUBBCB8764.00
0.30%
BRISTOL MYERS SQUIBBBMY49075.00
0.30%
QUANTA SERVICES INCPWR3595.00
0.29%
INTUIT INCINTU6704.00
0.29%
ACCENTURE PLC CLASS AACN14828.00
0.29%
DANAHER CORPDHR15160.00
0.28%
EQUINIX REIT INCEQIX2369.00
0.28%
TRANE TECHNOLOGIES PLCTT5334.00
0.27%
ADOBE INCADBE9890.00
0.27%
CME GROUP INC CLASS ACME8687.00
0.27%
CVS HEALTH CORPCVS30657.00
0.27%
STRYKER CORPSYK8299.00
0.26%
CONSTELLATION ENERGY CORPCEG7509.00
0.26%
MEDTRONIC PLCMDT30894.00
0.25%
CADENCE DESIGN SYSTEMS INCCDNS6559.00
0.25%
SERVICENOW INCNOW25207.00
0.24%
CUMMINS INCCMI3330.00
0.24%
WILLIAMS INCWMB29429.00
0.24%
T MOBILE US INCTMUS11418.00
0.24%
BANK OF NEW YORK MELLON CORPBK16584.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI14751.00
0.23%
INTERCONTINENTAL EXCHANGE INCICE13684.00
0.23%
US BANCORPUSB37461.00
0.22%
SLB NVSLB36037.00
0.22%
CSX CORPCSX44813.00
0.22%
AMERICAN TOWER REIT CORPAMT11281.00
0.22%
WASTE MANAGEMENT INCWM8942.00
0.22%
BOSTON SCIENTIFIC CORPBSX35740.00
0.22%
FREEPORT MCMORAN INCFCX34635.00
0.21%
ELEVANCE HEALTH INCELV5318.00
0.21%
MARSH INCMRSH11666.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ30892.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS AMAR5300.00
0.20%
EMERSON ELECTRICEMR13544.00
0.20%
VALERO ENERGY CORPVLO7350.00
0.20%
MARATHON PETROLEUM CORPMPC7108.00
0.20%
CIENA CORPCIEN3395.00
0.20%
EOG RESOURCES INCEOG13076.00
0.20%
CRH PUBLIC LIMITED PLCCRH16153.00
0.19%
NXP SEMICONDUCTORS NVNXPI6064.00
0.19%
CIGNACI6349.00
0.19%
PHILLIPS 66PSX9709.00
0.19%
MOTOROLA SOLUTIONS INCMSI3991.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT5526.00
0.19%
LUMENTUM HOLDINGS INCLITE1720.00
0.19%
REGENERON PHARMACEUTICALS INCREGN2429.00
0.18%
NORFOLK SOUTHERN CORPNSC5411.00
0.18%
MOODYS CORPMCO3697.00
0.18%
COLGATE-PALMOLIVECL19424.00
0.18%
COMFORT SYSTEMS USA INCFIX846.00
0.18%
AIR PRODUCTS AND CHEMICALS INCAPD5366.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD59732.00
0.18%
AON PLC CLASS AAON5168.00
0.18%
BAKER HUGHES CLASS ABKR23817.00
0.17%
ILLINOIS TOOL INCITW6319.00
0.17%
ROYAL CARIBBEAN GROUP LTDRCL6062.00
0.17%
ECOLAB INCECL6142.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL7160.00
0.17%
DIGITAL REALTY TRUST REIT INCDLR7782.00
0.17%
KINDER MORGAN INCKMI47185.00
0.17%
TRUIST FINANCIAL CORPTFC30425.00
0.16%
COHERENT CORPCOHR4516.00
0.16%
SEMPRASRE15729.00
0.16%
KEYSIGHT TECHNOLOGIES INCKEYS4133.00
0.16%
TE CONNECTIVITY PLCTEL7071.00
0.16%
APOLLO GLOBAL MANAGEMENT INCAPO11189.00
0.16%
PACCAR INCPCAR12661.00
0.16%
CENCORA INCCOR4687.00
0.15%
AUTOZONE INCAZO401.00
0.15%
UNITED RENTALS INCURI1517.00
0.15%
TARGET CORPTGT10912.00
0.15%
CINTAS CORPCTAS8192.00
0.15%
FORTINET INCFTNT15233.00
0.15%
ALLSTATE CORPALL6266.00
0.15%
ONEOK INCOKE15165.00
0.15%
TARGA RESOURCES CORPTRGP5172.00
0.14%
AMETEK INCAME5548.00
0.14%
AFLAC INCAFL11251.00
0.14%
ENTERGY CORPETR10901.00
0.14%
AUTODESK INCADSK5109.00
0.14%
ARTHUR J GALLAGHERAJG6191.00
0.13%
NIKE INC CLASS BNKE28718.00
0.13%
FASTENALFAST27672.00
0.13%
CARRIER GLOBAL CORPCARR18937.00
0.13%
WW GRAINGER INCGWW1053.00
0.13%
ROCKWELL AUTOMATION INCROK2707.00
0.13%
EDWARDS LIFESCIENCES CORPEW13985.00
0.12%
EBAY INCEBAY10893.00
0.12%
ZOETIS INC CLASS AZTS10173.00
0.12%
EXELON CORPEXC24655.00
0.12%
CARDINAL HEALTH INCCAH5670.00
0.12%
DELTA AIR LINES INCDAL15655.00
0.12%
FORD MOTOR COF94458.00
0.12%
ELECTRONIC ARTS INCEA5427.00
0.12%
FIFTH THIRD BANCORPFITB21695.00
0.12%
IDEXX LABORATORIES INCIDXX1925.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4110.00
0.12%
METLIFE INCMET13266.00
0.11%
AMERIPRISE FINANCE INCAMP2200.00
0.11%
PAYPAL HOLDINGS INCPYPL22192.00
0.11%
YUM BRANDS INCYUM6692.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY17336.00
0.11%
MSCI INCMSCI1770.00
0.11%
AMERICAN INTERNATIONAL GROUP INCAIG12932.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG31394.00
0.11%
STATE STREET CORPSTT6726.00
0.11%
CBRE GROUP INC CLASS ACBRE7002.00
0.11%
VENTAS REIT INCVTR11448.00
0.11%
BECTON DICKINSONBDX6861.00
0.11%
REPUBLIC SERVICES INCRSG4849.00
0.11%
ON SEMICONDUCTOR CORPON9497.00
0.10%
DIAMONDBACK ENERGY INCFANG4677.00
0.10%
NASDAQ INCNDAQ10823.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG12030.00
0.10%
D R HORTON INCDHI6493.00
0.10%
CONSOLIDATED EDISON INCED8698.00
0.10%
KEURIG DR PEPPER INCKDP32750.00
0.10%
IRON MOUNTAIN INCIRM7131.00
0.10%
KROGERKR14034.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4194.00
0.10%
ARCHER DANIELS MIDLANDADM11585.00
0.10%
HARTFORD INSURANCE GROUP INCHIG6722.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKR10734.00
0.10%
EQT CORPEQT15042.00
0.09%
CBOE GLOBAL MARKETS INCCBOE2520.00
0.09%
JABIL INCJBL2543.00
0.09%
HALLIBURTONHAL20189.00
0.09%
PRUDENTIAL FINANCIAL INCPRU8387.00
0.09%
SYSCO CORPSYY11543.00
0.09%
ARCH CAPITAL GROUP LTDACGL8616.00
0.09%
WATERS CORPWAT2365.00
0.09%
HUNTINGTON BANCSHARES INCHBAN48932.00
0.09%
AGILENT TECHNOLOGIES INCA6819.00
0.09%
M&T BANK CORPMTB3659.00
0.08%
KIMBERLY CLARK CORPKMB8002.00
0.08%
DEVON ENERGY CORPDVN14952.00
0.08%
VICI PPTYS INCVICI26337.00
0.08%
FISERV INCFISV12966.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL7796.00
0.08%
RESMED INCRMD3509.00
0.08%
DOVER CORPDOV3249.00
0.08%
NORTHERN TRUST CORPNTRS4492.00
0.08%
EXTRA SPACE STORAGE REIT INCEXR5115.00
0.08%
CARNIVAL CORPCCL27729.00
0.08%
OTIS WORLDWIDE CORPOTIS9372.00
0.08%
DOW INCDOW17297.00
0.08%
EXPEDIA GROUP INCEXPE2820.00
0.08%
HUMANA INCHUM2911.00
0.08%
TAPESTRY INCTPR4879.00
0.07%
XYLEM INCXYL5873.00
0.07%
RAYMOND JAMES INCRJF4229.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC10989.00
0.07%
BIOGEN INCBIIB3538.00
0.07%
WORKDAY INC CLASS AWDAY5136.00
0.07%
HERSHEY FOODSHSY3571.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG10243.00
0.07%
INGERSOLL RAND INCIR8579.00
0.07%
HUBBELL INCHUBB1280.00
0.07%
METTLER TOLEDO INCMTD490.00
0.07%
AVALONBAY COMMUNITIES REIT INCAVB3412.00
0.07%
EVERSOURCE ENERGYES9044.00
0.07%
SYNCHRONY FINANCIALSYF8378.00
0.07%
CENTENE CORPCNC11528.00
0.07%
ARES MANAGEMENT CORP CLASS AARES4966.00
0.07%
VERISK ANALYTICS INCVRSK3360.00
0.07%
AMERICAN WATER WORKS INCAWK4757.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11530.00
0.06%
WILLIS TOWERS WATSON PLCWTW2297.00
0.06%
REGIONS FINANCIAL CORPRF21210.00
0.06%
OMNICOM GROUP INCOMC7584.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS12485.00
0.06%
PPG INDUSTRIES INCPPG5410.00
0.06%
EXPAND ENERGY CORPEXE5740.00
0.06%
ULTA BEAUTY INCULTA1068.00
0.06%
FIRST SOLAR INCFSLR2587.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2565.00
0.06%
ALBEMARLE CORPALB2840.00
0.06%
EQUITY RESIDENTIAL REITEQR8288.00
0.06%
T ROWE PRICE GROUP INCTROW5268.00
0.06%
NETAPP INCNTAP4787.00
0.06%
DARDEN RESTAURANTS INCDRI2773.00
0.06%
CHURCH AND DWIGHT INCCHD5705.00
0.06%
VERALTO CORPVLTO5984.00
0.06%
WILLIAMS SONOMA INCWSM2878.00
0.06%
LABCORP HOLDINGS INCLH1997.00
0.06%
QUEST DIAGNOSTICS INCDGX2680.00
0.05%
SMURFIT WESTROCK PLCSW12595.00
0.05%
KEYCORPKEY22598.00
0.05%
ESTEE LAUDER INC CLASS AEL5959.00
0.05%
CF INDUSTRIES HOLDINGS INCCF3829.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB6206.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW2886.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG4768.00
0.05%
SOUTHWEST AIRLINESLUV11847.00
0.05%
KRAFT HEINZKHC20565.00
0.05%
GENERAL MILLS INCGIS12993.00
0.05%
FORTIVE CORPFTV7298.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF6229.00
0.05%
HP INCHPQ20839.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2811.00
0.05%
BUNGE GLOBAL SABG3260.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1733.00
0.05%
AMCOR PLCAMCR11142.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM3500.00
0.04%
WEYERHAEUSER REITWY17378.00
0.04%
LENNOX INTERNATIONAL INCLII787.00
0.04%
KIMCO REALTY REIT CORPKIM16858.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH4780.00
0.04%
PTC INCPTC2869.00
0.04%
LAS VEGAS SANDS CORPLVS7537.00
0.04%
TRACTOR SUPPLYTSCO11983.00
0.04%
IDEX CORPIEX1802.00
0.04%
JACOBS SOLUTIONS INCJ2831.00
0.04%
GLOBAL PAYMENTS INCGPN5395.00
0.04%
GENERAC HOLDINGS INCGNRC1415.00
0.04%
MODERNA INCMRNA7926.00
0.04%
BALL CORPBALL6459.00
0.04%
NORDSON CORPNDSN1274.00
0.04%
DECKERS OUTDOOR CORPDECK3493.00
0.04%
RALPH LAUREN CORP CLASS ARL919.00
0.04%
APA CORPAPA7962.00
0.04%
PENTAIRPNR4189.00
0.04%
REGENCY CENTERS REIT CORPREG4123.00
0.04%
EVEREST GROUP LTDEG929.00
0.04%
HOST HOTELS & RESORTS REIT INCHST15238.00
0.03%
AVERY DENNISON CORPAVY1939.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC6222.00
0.03%
INVESCO LTDIVZ11214.00
0.03%
STANLEY BLACK & DECKER INCSWK3778.00
0.03%
FOX CORP CLASS AFOXA4685.00
0.03%
ASSURANT INCAIZ1207.00
0.03%
HEALTHPEAK PROPERTIES INCDOC17283.00
0.03%
GODADDY INC CLASS AGDDY3255.00
0.03%
BEST BUY INCBBY4876.00
0.03%
HASBRO INCHAS2923.00
0.03%
GEN DIGITAL INCGEN14009.00
0.03%
ALLEGION PLCALLE2019.00
0.03%
APTIV PLCAPTV4805.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY1726.00
0.03%
GARTNER INCIT1698.00
0.03%
FRANKLIN RESOURCES INCBEN7627.00
0.02%
REVVITY INCRVTY2476.00
0.02%
CLOROXCLX2631.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1934.00
0.02%
JM SMUCKERSJM2277.00
0.02%
BXP INCBXP3735.00
0.02%
BIO TECHNE CORPTECH3771.00
0.02%
NEWS CORP CLASS ANWSA8014.00
0.02%
FOX CORP CLASS BFOX3589.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL1008.00
0.02%
BAXTER INTERNATIONAL INCBAX10710.00
0.02%
HENRY SCHEIN INCHSIC2412.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS807.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10373.00
0.02%
MOLSON COORS BREWING CLASS BTAP3818.00
0.02%
A O SMITH CORPAOS2709.00
0.02%
MGM RESORTS INTERNATIONALMGM4022.00
0.02%
MOSAICMOS6384.00
0.02%
HORMEL FOODS CORPHRL7019.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE3317.00
0.01%
CONAGRA BRANDS INCCAG9745.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT113000.00
0.01%
DAVITA INCDVA705.00
0.01%
CAMPBELL SOUPCPB4075.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6710.00
0.01%
NEWS CORP CLASS BNWS2242.00
0.00%
GBP CASHGBP6302.00
0.00%
USD/EURUSD11206252.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM646.00
-1.03%
USD CASHUSD-9435682.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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