Entreprises: 10,652     capitalisation boursière totale: €118.516 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
ZA30.DE
#1714
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,46 €
Prix de l'action
0.31%
Changement (1 jour)
2.26%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 318

Liste complète de la composition

Poids %NomSymboleActions détenues
11.09%
NVIDIA CORPNVDA496079.00
9.43%
APPLE INCAAPL301658.00
7.44%
MICROSOFT CORPMSFT151731.00
4.44%
ALPHABET INC CLASS AGOOGL118774.00
3.55%
ALPHABET INC CLASS CGOOG94930.00
3.48%
META PLATFORMS INC CLASS AMETA44460.00
2.06%
ELI LILLYLLY16212.00
1.56%
EXXON MOBIL CORPXOM86093.00
1.47%
WALMART INCWMT89520.00
1.32%
VISA INC CLASS AV34451.00
1.15%
MICRON TECHNOLOGY INCMU22932.00
1.13%
COSTCO WHOLESALE CORPCOST9055.00
1.06%
MASTERCARD INC CLASS AMA16748.00
1.02%
ABBVIE INCABBV36121.00
0.97%
HOME DEPOT INCHD20352.00
0.90%
CATERPILLAR INCCAT9534.00
0.88%
BANK OF AMERICA CORPBAC137366.00
0.83%
GE AEROSPACEGE21585.00
0.76%
CISCO SYSTEMS INCCSCO80646.00
0.76%
COCA-COLAKO78706.00
0.75%
MERCK & CO INCMRK50506.00
0.74%
LAM RESEARCH CORPLRCX25700.00
0.70%
APPLIED MATERIAL INCAMAT16205.00
0.68%
GOLDMAN SACHS GROUP INCGS6147.00
0.68%
WELLS FARGOWFC63888.00
0.66%
UNITEDHEALTH GROUP INCUNH18446.00
0.57%
PEPSICO INCPEP27915.00
0.56%
LINDE PLCLIN9494.00
0.52%
INTEL CORPORATION CORPINTC91771.00
0.52%
MORGAN STANLEYMS24712.00
0.51%
AT&T INCT145314.00
0.50%
AMGEN INCAMGN11011.00
0.49%
CITIGROUP INCC36173.00
0.49%
ABBOTT LABORATORIESABT35351.00
0.48%
KLA CORPKLAC2696.00
0.48%
GILEAD SCIENCES INCGILD25223.00
0.47%
THERMO FISHER SCIENTIFIC INCTMO7680.00
0.47%
WALT DISNEYDIS36620.00
0.45%
AMERICAN EXPRESSAXP10956.00
0.45%
SALESFORCE INCCRM19484.00
0.43%
TJX INCTJX22836.00
0.40%
LOWES COMPANIES INCLOW11376.00
0.39%
CHARLES SCHWAB CORPSCHW34166.00
0.39%
UNION PACIFIC CORPUNP12183.00
0.38%
BLACKROCK INCBLK2932.00
0.38%
EATON PLCETN7962.00
0.38%
DEEREDE5134.00
0.37%
QUALCOMM INCQCOM21771.00
0.36%
WELLTOWER INCWELL14098.00
0.36%
UBER TECHNOLOGIES INCUBER42239.00
0.35%
ACCENTURE PLC CLASS AACN12658.00
0.34%
NEWMONTNEM22413.00
0.34%
CONOCOPHILLIPSCOP25184.00
0.34%
DANAHER CORPDHR12898.00
0.33%
BOOKING HOLDINGS INCBKNG656.00
0.33%
PALO ALTO NETWORKS INCPANW16222.00
0.33%
CAPITAL ONE FINANCIAL CORPCOF12981.00
0.32%
MEDTRONIC PLCMDT26378.00
0.32%
PROLOGIS REIT INCPLD18851.00
0.32%
S&P GLOBAL INCSPGI6355.00
0.31%
STRYKER CORPSYK6990.00
0.31%
BRISTOL MYERS SQUIBBBMY41414.00
0.30%
CHUBB LTDCB7435.00
0.28%
BOSTON SCIENTIFIC CORPBSX30409.00
0.28%
SERVICENOW INCNOW21161.00
0.27%
ADOBE INCADBE8519.00
0.27%
CME GROUP INC CLASS ACME7343.00
0.27%
T MOBILE US INCTMUS9916.00
0.27%
STARBUCKS CORPSBUX23194.00
0.26%
CORNING INCGLW16077.00
0.26%
TRANE TECHNOLOGIES PLCTT4507.00
0.25%
CVS HEALTH CORPCVS25662.00
0.24%
WESTERN DIGITAL CORPWDC6902.00
0.24%
EQUINIX REIT INCEQIX2026.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4454.00
0.23%
AMERICAN TOWER REIT CORPAMT9596.00
0.23%
FREEPORT MCMORAN INCFCX29312.00
0.22%
US BANCORPUSB31852.00
0.22%
PNC FINANCIAL SERVICES GROUP INCPNC7961.00
0.22%
WILLIAMS INCWMB25157.00
0.22%
INTERCONTINENTAL EXCHANGE INCICE11714.00
0.22%
WASTE MANAGEMENT INCWM7539.00
0.21%
SHERWIN WILLIAMSSHW4755.00
0.21%
MARSH INCMRSH9967.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12355.00
0.21%
CUMMINS INCCMI2820.00
0.21%
EMERSON ELECTRICEMR11400.00
0.20%
BANK OF NEW YORK MELLON CORPBK14171.00
0.20%
REGENERON PHARMACEUTICALS INCREGN2063.00
0.20%
CADENCE DESIGN SYSTEMS INCCDNS5520.00
0.20%
OREILLY AUTOMOTIVE INCORLY17046.00
0.20%
ROYAL CARIBBEAN GROUP LTDRCL5149.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ26230.00
0.20%
COLGATE-PALMOLIVECL16620.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS AMAR4534.00
0.20%
QUANTA SERVICES INCPWR3055.00
0.20%
CIGNACI5490.00
0.19%
ILLINOIS TOOL INCITW5314.00
0.19%
ELEVANCE HEALTH INCELV4535.00
0.19%
ECOLAB INCECL5222.00
0.19%
CSX CORPCSX38048.00
0.19%
GENERAL MOTORSGM19004.00
0.19%
NIKE INC CLASS BNKE24058.00
0.19%
SLB NVSLB30037.00
0.18%
HILTON WORLDWIDE HOLDINGS INCHLT4723.00
0.18%
USD CASHUSD1485307.00
0.18%
CENCORA INCCOR3994.00
0.18%
NORFOLK SOUTHERN CORPNSC4568.00
0.17%
WARNER BROS. DISCOVERY INC SERIESWBD50948.00
0.17%
TE CONNECTIVITY PLCTEL5969.00
0.17%
AON PLC CLASS AAON4342.00
0.17%
PACCAR INCPCAR10893.00
0.17%
TRUIST FINANCIAL CORPTFC26402.00
0.17%
TRAVELERS COMPANIES INCTRV4597.00
0.16%
EOG RESOURCES INCEOG11158.00
0.16%
MOODYS CORPMCO3100.00
0.16%
PHILLIPSPSX8246.00
0.16%
AUTOZONE INCAZO339.00
0.16%
KINDER MORGAN INCKMI40110.00
0.16%
SEMPRASRE13505.00
0.16%
AIR PRODUCTS AND CHEMICALS INCAPD4561.00
0.15%
BAKER HUGHES CLASS ABKR20453.00
0.15%
VALERO ENERGY CORPVLO6223.00
0.15%
MARATHON PETROLEUM CORPMPC6017.00
0.14%
APOLLO GLOBAL MANAGEMENT INCAPO9381.00
0.14%
DIGITAL REALTY TRUST REIT INCDLR6462.00
0.14%
UNITED RENTALS INCURI1314.00
0.14%
FORD MOTOR COF80046.00
0.14%
ZOETIS INC CLASS AZTS8896.00
0.14%
FORTINET INCFTNT13054.00
0.14%
ONEOK INCOKE12914.00
0.13%
ALLSTATE CORPALL5299.00
0.13%
FASTENALFAST23668.00
0.13%
ARTHUR J GALLAGHERAJG5266.00
0.13%
AFLAC INCAFL9537.00
0.13%
AMETEK INCAME4754.00
0.13%
TARGET CORPTGT9359.00
0.13%
CARDINAL HEALTH INCCAH4826.00
0.13%
CARRIER GLOBAL CORPCARR16006.00
0.12%
BECTON DICKINSONBDX5809.00
0.12%
AUTODESK INCADSK4333.00
0.12%
WW GRAINGER INCGWW884.00
0.12%
EXELON CORPEXC20613.00
0.12%
TARGA RESOURCES CORPTRGP4366.00
0.12%
FIFTH THIRD BANCORPFITB18359.00
0.12%
ENTERGY CORPETR9054.00
0.12%
PUBLIC STORAGE REITPSA3166.00
0.12%
D R HORTON INCDHI5630.00
0.11%
REPUBLIC SERVICES INCRSG4192.00
0.11%
ELECTRONIC ARTS INCEA4649.00
0.11%
YUM BRANDS INCYUM5806.00
0.11%
ROCKWELL AUTOMATION INCROK2334.00
0.11%
EDWARDS LIFESCIENCES CORPEW12025.00
0.11%
KROGERKR12765.00
0.11%
AMERIPRISE FINANCE INCAMP1919.00
0.11%
DELTA AIR LINES INCDAL12973.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3451.00
0.11%
METLIFE INCMET11336.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10095.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG10905.00
0.10%
KEURIG DR PEPPER INCKDP28305.00
0.10%
CBRE GROUP INC CLASS ACBRE5875.00
0.10%
CONSOLIDATED EDISON INCED7209.00
0.10%
VENTAS REIT INCVTR9535.00
0.10%
MSCI INCMSCI1540.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS3420.00
0.10%
HARTFORD INSURANCE GROUP INCHIG5562.00
0.09%
PAYPAL HOLDINGS INCPYPL19228.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC9523.00
0.09%
KIMBERLY CLARK CORPKMB6956.00
0.09%
RESMED INCRMD2970.00
0.09%
EQT CORPEQT12713.00
0.09%
EBAY INCEBAY9042.00
0.09%
AGILENT TECHNOLOGIES INCA5887.00
0.09%
ARCH CAPITAL GROUP LTDACGL7457.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD729913.00
0.09%
STATE STREET CORPSTT5669.00
0.09%
NASDAQ INCNDAQ9071.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL6133.00
0.09%
HUNTINGTON BANCSHARES INCHBAN41495.00
0.09%
PRUDENTIAL FINANCIAL INCPRU6832.00
0.09%
INGERSOLL RAND INCIR7241.00
0.09%
M&T BANK CORPMTB3108.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL6499.00
0.09%
OTIS WORLDWIDE CORPOTIS7762.00
0.09%
CARNIVAL CORPCCL21938.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3597.00
0.09%
OCCIDENTAL PETROLEUM CORPOXY15095.00
0.08%
DOVER CORPDOV2905.00
0.08%
ARCHER DANIELS MIDLANDADM9621.00
0.08%
TAPESTRY INCTPR4315.00
0.08%
HERSHEY FOODSHSY2956.00
0.08%
DIAMONDBACK ENERGY INCFANG3815.00
0.08%
FISERV INCFISV10868.00
0.08%
IRON MOUNTAIN INCIRM5834.00
0.08%
EXTRA SPACE STORAGE REIT INCEXR4365.00
0.08%
WATERS CORPWAT1961.00
0.08%
PPG INDUSTRIES INCPPG4767.00
0.08%
XYLEM INCXYL4871.00
0.08%
ULTA BEAUTY INCULTA910.00
0.07%
TRACTOR SUPPLYTSCO11076.00
0.07%
BIOGEN INCBIIB3005.00
0.07%
RAYMOND JAMES INCRJF3719.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG8997.00
0.07%
ON SEMICONDUCTOR CORPON8089.00
0.07%
DEVON ENERGY CORPDVN13027.00
0.07%
IQVIA HOLDINGS INCIQV3464.00
0.07%
CBOE GLOBAL MARKETS INCCBOE2085.00
0.07%
HALLIBURTONHAL16859.00
0.07%
WILLIS TOWERS WATSON PLCWTW1981.00
0.07%
HUBBELL INCHUBB1081.00
0.07%
METTLER TOLEDO INCMTD408.00
0.07%
NORTHERN TRUST CORPNTRS3783.00
0.07%
PULTEGROUP INCPHM3883.00
0.07%
EVERSOURCE ENERGYES7506.00
0.07%
CENTERPOINT ENERGY INCCNP12896.00
0.07%
AMERICAN WATER WORKS INCAWK4083.00
0.07%
JABIL INCJBL2131.00
0.07%
SYNCHRONY FINANCIALSYF7576.00
0.07%
SMURFIT WESTROCK PLCSW10460.00
0.07%
REGIONS FINANCIAL CORPRF18114.00
0.07%
SOUTHWEST AIRLINESLUV10531.00
0.06%
ESTEE LAUDER INC CLASS AEL4894.00
0.06%
EXPEDIA GROUP INCEXPE2479.00
0.06%
WILLIAMS SONOMA INCWSM2436.00
0.06%
GENERAL MILLS INCGIS10800.00
0.06%
AVALONBAY COMMUNITIES REIT INCAVB2912.00
0.06%
EXPAND ENERGY CORPEXE4813.00
0.06%
VERISK ANALYTICS INCVRSK2755.00
0.06%
DOW INCDOW15188.00
0.06%
CHURCH AND DWIGHT INCCHD4838.00
0.06%
DARDEN RESTAURANTS INCDRI2296.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS10277.00
0.06%
QUEST DIAGNOSTICS INCDGX2267.00
0.06%
HUMANA INCHUM2514.00
0.06%
AMCOR PLCAMCR9065.00
0.06%
CONSTELLATION BRANDS INC CLASS ASTZ3032.00
0.06%
VERALTO CORPVLTO4867.00
0.05%
EQUITY RESIDENTIAL REITEQR7006.00
0.05%
KEYCORPKEY20044.00
0.05%
OMNICOM GROUP INCOMC6292.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW2446.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2142.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5167.00
0.05%
KRAFT HEINZKHC17126.00
0.05%
WEYERHAEUSER REITWY15583.00
0.05%
T ROWE PRICE GROUP INCTROW4413.00
0.05%
NETAPP INCNTAP4038.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2294.00
0.05%
CENTENE CORPCNC9804.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG4347.00
0.05%
BALL CORPBALL5811.00
0.05%
ALBEMARLE CORPALB2315.00
0.05%
FORTIVE CORPFTV6746.00
0.05%
COSTAR GROUP INCCSGP8496.00
0.05%
APTIV PLCAPTV4420.00
0.05%
VIATRIS INCVTRS23727.00
0.05%
BUNGE GLOBALBG3016.00
0.05%
DECKERS OUTDOOR CORPDECK3192.00
0.05%
HP INCHPQ19143.00
0.04%
LENNOX INTERNATIONAL INCLII642.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT1607.00
0.04%
LAS VEGAS SANDS CORPLVS6184.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC4933.00
0.04%
INCYTE CORPINCY3440.00
0.04%
PENTAIRPNR3363.00
0.04%
GLOBAL PAYMENTS INCGPN4957.00
0.04%
ALLEGION PLCALLE1875.00
0.04%
MASCO CORPMAS4193.00
0.04%
KIMCO REALTY REIT CORPKIM13807.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM2805.00
0.04%
RALPH LAUREN CORP CLASS ARL847.00
0.04%
MODERNA INCMRNA7316.00
0.04%
CLOROXCLX2438.00
0.04%
CF INDUSTRIES HOLDINGS INCCF3199.00
0.04%
AVERY DENNISON CORPAVY1541.00
0.04%
EVEREST GROUP LTDEG857.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5029.00
0.03%
HOST HOTELS & RESORTS REIT INCHST14073.00
0.03%
HASBRO INCHAS2707.00
0.03%
STANLEY BLACK & DECKER INCSWK2963.00
0.03%
GEN DIGITAL INCGEN10755.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY1600.00
0.03%
REGENCY CENTERS REIT CORPREG3286.00
0.03%
BEST BUY INCBBY3794.00
0.03%
FOX CORP CLASS AFOXA4328.00
0.03%
ASSURANT INCAIZ1118.00
0.03%
JM SMUCKERSJM2119.00
0.03%
INVESCO LTDIVZ8738.00
0.03%
HEALTHPEAK PROPERTIES INCDOC13341.00
0.03%
REVVITY INCRVTY2296.00
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9571.00
0.03%
APA CORPAPA7349.00
0.02%
BAXTER INTERNATIONAL INCBAX9952.00
0.02%
FRANKLIN RESOURCES INCBEN7041.00
0.02%
MOLSON COORS BREWING CLASS BTAP3528.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1790.00
0.02%
CONAGRA BRANDS INCCAG9005.00
0.02%
MOSAICMOS5906.00
0.02%
FOX CORP CLASS BFOX3320.00
0.02%
BXP INCBXP2750.00
0.02%
NEWS CORP CLASS ANWSA7405.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT162000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE3077.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS753.00
0.02%
HORMEL FOODS CORPHRL6478.00
0.02%
MATCH GROUP INCMTCH4966.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL938.00
0.02%
DAVITA INCDVA922.00
0.02%
LAMB WESTON HOLDINGS INCLW2712.00
0.02%
EUR CASHEUR113731.00
0.02%
MGM RESORTS INTERNATIONALMGM3718.00
0.01%
CAMPBELL SOUPCPB3767.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6192.00
0.01%
NEWS CORP CLASS BNWS2080.00
0.00%
GBP CASHGBP5651.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH666.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD-165.00

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