iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2702
ETF rang
€51.34 M
Capitalisation boursière
🇪🇺 EU
Marché
5,61 €
Prix de l'action
-0.39%
Changement (1 jour)
N/A
Changement (1 an)

iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 22 Décembre, 2025

Nombre de participations : 511

Liste complète de la composition

Poids %NomSymboleActions détenues
0.31%USD CASHUSD13190530.00
0.25%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH436372.00
0.24%CARNIVAL CORPCCL319422.00
0.24%MODERNA INCMRNA288969.00
0.23%ROYAL CARIBBEAN GROUP LTDRCL32238.00
0.22%LULULEMON ATHLETICA INCLULU44706.00
0.22%CHIPOTLE MEXICAN GRILL INCCMG247316.00
0.22%NEWMONTNEM88859.00
0.22%GE AEROSPACEGE29582.00
0.22%BALL CORPBALL175688.00
0.22%FREEPORT MCMORAN INCFCX181518.00
0.22%TAPESTRY INCTPR71260.00
0.22%HUNTINGTON INGALLS INDUSTRIES INCHII25956.00
0.22%MARRIOTT INTERNATIONAL INC CLASS AMAR29232.00
0.22%DOLLAR GENERAL CORPDG66631.00
0.22%BOEINGBA42238.00
0.22%ALBEMARLE CORPALB62898.00
0.21%GARTNER INCIT36346.00
0.21%FIRST SOLAR INCFSLR31982.00
0.21%ELI LILLYLLY8445.00
0.21%ASSURANT INCAIZ37632.00
0.21%HOWMET AEROSPACE INCHWM43613.00
0.21%TESLA INCTSLA18572.00
0.21%VISA INC CLASS AV25763.00
0.21%YUM BRANDS INCYUM58323.00
0.21%LINDE PLCLIN21376.00
0.21%AIRBNB INC CLASS AABNB66048.00
0.21%UNITED AIRLINES HOLDINGS INCUAL77890.00
0.21%AMERICAN INTERNATIONAL GROUP INCAIG104497.00
0.21%ARTHUR J GALLAGHERAJG34911.00
0.21%TKO GROUP HOLDINGS INC CLASS ATKO41790.00
0.21%REGENERON PHARMACEUTICALS INCREGN11552.00
0.21%MERCK & CO INCMRK85936.00
0.21%MCCORMICK & CO NON-VOTING INCMKC130507.00
0.21%MSCI INCMSCI15591.00
0.21%HILTON WORLDWIDE HOLDINGS INCHLT30698.00
0.21%MASTERCARD INC CLASS AMA15572.00
0.21%TEXTRON INCTXT98600.00
0.21%BRISTOL MYERS SQUIBBBMY163842.00
0.21%PHILIP MORRIS INTERNATIONAL INCPM56040.00
0.21%DOORDASH INC CLASS ADASH38099.00
0.21%EVEREST GROUP LTDEG26608.00
0.21%CITIGROUP INCC75519.00
0.21%RTX CORPRTX48018.00
0.21%S&P GLOBAL INCSPGI17079.00
0.21%MOODYS CORPMCO17488.00
0.21%CHARLES SCHWAB CORPSCHW87838.00
0.21%COMCAST CORP CLASS ACMCSA304378.00
0.21%EDWARDS LIFESCIENCES CORPEW102865.00
0.21%NASDAQ INCNDAQ91301.00
0.21%SOUTHWEST AIRLINESLUV210583.00
0.21%PG&E CORPPCG556511.00
0.21%EDISON INTERNATIONALEIX146543.00
0.21%INCYTE CORPINCY88160.00
0.21%AMETEK INCAME43011.00
0.21%DARDEN RESTAURANTS INCDRI46864.00
0.21%AXON ENTERPRISE INCAXON14774.00
0.21%GLOBE LIFE INCGL62201.00
0.21%TRAVELERS COMPANIES INCTRV30390.00
0.21%WILLIS TOWERS WATSON PLCWTW26647.00
0.21%FRANKLIN RESOURCES INCBEN360033.00
0.21%EXPEDIA GROUP INCEXPE30599.00
0.21%ROLLINS INCROL144586.00
0.21%LOEWS CORPL81768.00
0.21%NORTHROP GRUMMAN CORPNOC15112.00
0.21%CAMDEN PROPERTY TRUST REITCPT81377.00
0.21%MONSTER BEVERAGE CORPMNST113582.00
0.21%GILEAD SCIENCES INCGILD71017.00
0.21%AMGEN INCAMGN26606.00
0.21%WASTE MANAGEMENT INCWM40118.00
0.21%CIGNACI31961.00
0.21%ZOETIS INC CLASS AZTS71101.00
0.21%CHUBB LTDCB28299.00
0.21%HARTFORD INSURANCE GROUP INCHIG63005.00
0.21%CBRE GROUP INC CLASS ACBRE53567.00
0.21%ALEXANDRIA REAL ESTATE EQUITIES REARE180747.00
0.21%MICRON TECHNOLOGY INCMU31767.00
0.21%WEST PHARMACEUTICAL SERVICES INCWST31957.00
0.21%AON PLC CLASS AAON24676.00
0.21%VERALTO CORPVLTO85858.00
0.21%MGM RESORTS INTERNATIONALMGM233203.00
0.21%L3HARRIS TECHNOLOGIES INCLHX29671.00
0.21%PPL CORPPPL252349.00
0.21%FEDERAL REALTY INVESTMENT TRUST REFRT86074.00
0.21%JPMORGAN CHASE & COJPM27082.00
0.21%APPLOVIN CORP CLASS AAPP11926.00
0.21%INTUITIVE SURGICAL INCISRG15088.00
0.21%AKAMAI TECHNOLOGIES INCAKAM97052.00
0.21%ADOBE INCADBE24456.00
0.21%CH ROBINSON WORLDWIDE INCCHRW52972.00
0.21%CHARLES RIVER LABORATORIES INTERNACRL43038.00
0.21%ARCH CAPITAL GROUP LTDACGL89959.00
0.21%ERIE INDEMNITY CLASS AERIE30523.00
0.21%LAM RESEARCH CORPLRCX49818.00
0.21%BOSTON SCIENTIFIC CORPBSX90543.00
0.21%BAXTER INTERNATIONAL INCBAX459802.00
0.21%WELLS FARGOWFC92514.00
0.21%WR BERKLEY CORPWRB124175.00
0.21%ECOLAB INCECL32591.00
0.21%COOPER INCCOO103895.00
0.21%GENERAL DYNAMICS CORPGD25228.00
0.21%CAPITAL ONE FINANCIAL CORPCOF35286.00
0.21%BROWN & BROWN INCBRO108299.00
0.21%GENERAL MILLS INCGIS183627.00
0.20%MID AMERICA APARTMENT COMMUNITIESMAA63627.00
0.20%JOHNSON CONTROLS INTERNATIONAL PLCJCI72449.00
0.20%HERSHEY FOODSHSY46609.00
0.20%VIATRIS INCVTRS723267.00
0.20%AVALONBAY COMMUNITIES REIT INCAVB47589.00
0.20%ALLSTATE CORPALL41704.00
0.20%CINTAS CORPCTAS45234.00
0.20%VERTEX PHARMACEUTICALS INCVRTX18861.00
0.20%CARDINAL HEALTH INCCAH42310.00
0.20%AIR PRODUCTS AND CHEMICALS INCAPD35459.00
0.20%KEYCORPKEY408920.00
0.20%BANK OF AMERICA CORPBAC155157.00
0.20%CONSOLIDATED EDISON INCED87951.00
0.20%INVITATION HOMES INCINVH316992.00
0.20%CENTENE CORPCNC216916.00
0.20%WALT DISNEYDIS77114.00
0.20%EQUINIX REIT INCEQIX11433.00
0.20%PALANTIR TECHNOLOGIES INC CLASS APLTR44640.00
0.20%FISERV INCFISV126182.00
0.20%CORTEVA INCCTVA128933.00
0.20%DELTA AIR LINES INCDAL119973.00
0.20%WEYERHAEUSER REITWY364455.00
0.20%BLOCK INC CLASS AXYZ132627.00
0.20%PPG INDUSTRIES INCPPG83565.00
0.20%FEDEX CORPFDX29494.00
0.20%NORDSON CORPNDSN35479.00
0.20%OMNICOM GROUP INCOMC108391.00
0.20%FIFTH THIRD BANCORPFITB179026.00
0.20%REGENCY CENTERS REIT CORPREG124896.00
0.20%VERISK ANALYTICS INCVRSK39142.00
0.20%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB38919.00
0.20%HOST HOTELS & RESORTS REIT INCHST462951.00
0.20%TYSON FOODS INC CLASS ATSN146971.00
0.20%EQUITY RESIDENTIAL REITEQR138340.00
0.20%GENERAL MOTORSGM103776.00
0.20%CINCINNATI FINANCIAL CORPCINF51594.00
0.20%RALPH LAUREN CORP CLASS ARL23447.00
0.20%REPUBLIC SERVICES INCRSG40438.00
0.20%PUBLIC SERVICE ENTERPRISE GROUP INPEG106652.00
0.20%STEEL DYNAMICS INCSTLD48976.00
0.20%MARSH & MCLENNAN INCMMC46392.00
0.20%FIRSTENERGY CORPFE193723.00
0.20%UDR REIT INCUDR238308.00
0.20%SMURFIT WESTROCK PLCSW225855.00
0.20%EQUIFAX INCEFX39009.00
0.20%MOSAICMOS353551.00
0.20%BOOKING HOLDINGS INCBKNG1590.00
0.20%US BANCORPUSB156660.00
0.20%CITIZENS FINANCIAL GROUP INCCFG143517.00
0.20%PNC FINANCIAL SERVICES GROUP INCPNC40363.00
0.20%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH100798.00
0.20%AMERICAN WATER WORKS INCAWK65199.00
0.20%ON SEMICONDUCTOR CORPON152265.00
0.20%HENRY SCHEIN INCHSIC110570.00
0.20%ESSEX PROPERTY TRUST REIT INCESS32887.00
0.20%AVERY DENNISON CORPAVY47371.00
0.20%ABBOTT LABORATORIESABT68476.00
0.20%WILLIAMS SONOMA INCWSM44859.00
0.20%DOMINOS PIZZA INCDPZ20033.00
0.20%LIVE NATION ENTERTAINMENT INCLYV60469.00
0.20%PROCTER & GAMBLEPG60033.00
0.20%PROGRESSIVE CORPPGR37670.00
0.20%HUNTINGTON BANCSHARES INCHBAN477913.00
0.20%HONEYWELL INTERNATIONAL INCHON43696.00
0.20%DUKE ENERGY CORPDUK73623.00
0.20%TYLER TECHNOLOGIES INCTYL18415.00
0.20%FASTENALFAST205090.00
0.20%TRUIST FINANCIAL CORPTFC169295.00
0.20%KLA CORPKLAC6763.00
0.20%MOLINA HEALTHCARE INCMOH52290.00
0.20%ULTA BEAUTY INCULTA13962.00
0.20%PTC INCPTC47788.00
0.20%SOUTHERNSO99821.00
0.20%HASBRO INCHAS104890.00
0.20%PACKAGING CORP OF AMERICAPKG41415.00
0.20%NORTHERN TRUST CORPNTRS60981.00
0.20%BERKSHIRE HATHAWAY INC CLASS BBRKB17107.00
0.20%DOVER CORPDOV42864.00
0.20%CME GROUP INC CLASS ACME31303.00
0.20%VENTAS REIT INCVTR107937.00
0.20%META PLATFORMS INC CLASS AMETA12917.00
0.20%ATMOS ENERGY CORPATO51062.00
0.20%PAYCHEX INCPAYX74358.00
0.20%CF INDUSTRIES HOLDINGS INCCF110310.00
0.20%TEXAS PACIFIC LAND CORPTPL9400.00
0.20%TARGET CORPTGT89694.00
0.20%KROGERKR137054.00
0.20%AMEREN CORPAEE85835.00
0.20%SANDISK CORPSNDK35407.00
0.20%EBAY INCEBAY101581.00
0.20%IDEX CORPIEX47528.00
0.20%COLGATE-PALMOLIVECL107935.00
0.20%UNIVERSAL HEALTH SERVICES INC CLASUHS37642.00
0.20%ROPER TECHNOLOGIES INCROP18982.00
0.20%HORMEL FOODS CORPHRL353534.00
0.20%NXP SEMICONDUCTORS NVNXPI37245.00
0.20%VERISIGN INCVRSN34640.00
0.20%FORTIVE CORPFTV153093.00
0.20%BECTON DICKINSONBDX43313.00
0.20%WW GRAINGER INCGWW8233.00
0.20%SYNCHRONY FINANCIALSYF99228.00
0.20%INVESCO LTDIVZ311488.00
0.20%STATE STREET CORPSTT65068.00
0.20%AMCOR PLCAMCR1023440.00
0.20%SYSCO CORPSYY114080.00
0.20%AMERICAN EXPRESSAXP22338.00
0.20%M&T BANK CORPMTB41128.00
0.20%MICROSOFT CORPMSFT17540.00
0.20%CAMPBELL SOUPCPB297890.00
0.20%MASCO CORPMAS132313.00
0.20%PINNACLE WEST CORPPNW96964.00
0.20%GOLDMAN SACHS GROUP INCGS9452.00
0.20%ESTEE LAUDER INC CLASS AEL78188.00
0.20%OLD DOMINION FREIGHT LINE INCODFL53328.00
0.20%ABBVIE INCABBV37267.00
0.20%DUPONT DE NEMOURS INCDD204767.00
0.20%DECKERS OUTDOOR CORPDECK83338.00
0.20%GLOBAL PAYMENTS INCGPN104464.00
0.20%WEC ENERGY GROUP INCWEC80966.00
0.20%SIMON PROPERTY GROUP REIT INCSPG45477.00
0.20%CHURCH AND DWIGHT INCCHD100750.00
0.20%KINDER MORGAN INCKMI315626.00
0.20%SYNOPSYS INCSNPS17631.00
0.20%CBOE GLOBAL MARKETS INCCBOE33685.00
0.20%CRH PUBLIC LIMITED PLCCRH67191.00
0.20%EXPEDITORS INTERNATIONAL OF WASHINEXPD55420.00
0.20%UNITED PARCEL SERVICE INC CLASS BUPS84191.00
0.20%PAYCOM SOFTWARE INCPAYC51258.00
0.20%FACTSET RESEARCH SYSTEMS INCFDS29125.00
0.20%STARBUCKS CORPSBUX98303.00
0.20%F5 INCFFIV32520.00
0.20%ELEVANCE HEALTH INCELV24596.00
0.20%LOCKHEED MARTIN CORPLMT17507.00
0.20%CENTERPOINT ENERGY INCCNP223912.00
0.20%MONDELEZ INTERNATIONAL INC CLASS AMDLZ155763.00
0.20%STRYKER CORPSYK23725.00
0.20%EXTRA SPACE STORAGE REIT INCEXR64680.00
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0.20%GEN DIGITAL INCGEN304867.00
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0.20%LAS VEGAS SANDS CORPLVS126196.00
0.20%IQVIA HOLDINGS INCIQV37630.00
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0.20%SNAP ON INCSNA24078.00
0.20%UNITED RENTALS INCURI10318.00
0.20%BLACKROCK INCBLK7744.00
0.20%AES CORPAES608023.00
0.20%HUMANA INCHUM32702.00
0.20%VICI PPTYS INCVICI302411.00
0.20%AMERICAN ELECTRIC POWER INCAEP73502.00
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0.20%AFLAC INCAFL76552.00
0.20%JOHNSON & JOHNSONJNJ40615.00
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0.20%FORD MOTOR COF625556.00
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