Entreprises: 10,735     capitalisation boursière totale: €114.704 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
#1691
ETF rang
€0.39 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,29 €
Prix de l'action
-0.07%
Changement (1 jour)
9.04%
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 20 Mars, 2026Nombre de participations : 316

Liste complète de la composition

Poids %NomSymboleActions détenues
11.08%
NVIDIA CORPNVDA493727.00
9.61%
APPLE INCAAPL298300.00
7.48%
MICROSOFT CORPMSFT150874.00
4.62%
ALPHABET INC CLASS AGOOGL118291.00
3.69%
ALPHABET INC CLASS CGOOG95018.00
3.43%
META PLATFORMS INC CLASS AMETA44439.00
1.89%
ELI LILLYLLY16085.00
1.76%
EXXON MOBIL CORPXOM84912.00
1.37%
WALMART INCWMT88820.00
1.34%
VISA INC CLASS AV34176.00
1.26%
MICRON TECHNOLOGY INCMU22868.00
1.14%
COSTCO WHOLESALE CORPCOST9018.00
1.07%
MASTERCARD INC CLASS AMA16599.00
0.96%
ABBVIE INCABBV35964.00
0.84%
HOME DEPOT INCHD20275.00
0.84%
CATERPILLAR INCCAT9495.00
0.83%
BANK OF AMERICA CORPBAC134828.00
0.81%
CISCO SYSTEMS INCCSCO80279.00
0.80%
GE AEROSPACEGE21367.00
0.76%
COCA-COLAKO78374.00
0.75%
LAM RESEARCH CORPLRCX25420.00
0.75%
APPLIED MATERIAL INCAMAT16139.00
0.75%
MERCK & CO INCMRK50297.00
0.66%
UNITEDHEALTH GROUP INCUNH18370.00
0.64%
GOLDMAN SACHS GROUP INCGS6078.00
0.63%
WELLS FARGOWFC62840.00
0.60%
LINDE PLCLIN9453.00
0.54%
INTEL CORPORATION CORPINTC95385.00
0.54%
PEPSICO INCPEP27802.00
0.53%
AT&T INCT143214.00
0.52%
KLA CORPKLAC2657.00
0.51%
MORGAN STANLEYMS24378.00
0.51%
CITIGROUP INCC35509.00
0.49%
AMGEN INCAMGN10859.00
0.48%
SALESFORCE INCCRM19039.00
0.48%
ABBOTT LABORATORIESABT35205.00
0.47%
THERMO FISHER SCIENTIFIC INCTMO7647.00
0.47%
WALT DISNEYDIS36080.00
0.45%
TJX INCTJX22486.00
0.45%
GILEAD SCIENCES INCGILD25120.00
0.42%
AMERICAN EXPRESSAXP10913.00
0.42%
CHARLES SCHWAB CORPSCHW34021.00
0.41%
CONOCOPHILLIPSCOP25080.00
0.40%
UBER TECHNOLOGIES INCUBER42060.00
0.37%
DEEREDE5116.00
0.37%
EATON PLCETN7931.00
0.37%
BOOKING HOLDINGS INCBKNG653.00
0.37%
QUALCOMM INCQCOM21684.00
0.37%
UNION PACIFIC CORPUNP11975.00
0.36%
BLACKROCK INCBLK2919.00
0.36%
WELLTOWER INCWELL14176.00
0.35%
PALO ALTO NETWORKS INCPANW16417.00
0.34%
S&P GLOBAL INCSPGI6217.00
0.33%
LOWES COMPANIES INCLOW11329.00
0.33%
ACCENTURE PLC CLASS AACN12608.00
0.32%
DANAHER CORPDHR12845.00
0.31%
PROLOGIS REIT INCPLD18777.00
0.31%
CHUBB LTDCB7406.00
0.31%
BRISTOL MYERS SQUIBBBMY41245.00
0.30%
STRYKER CORPSYK6963.00
0.30%
SERVICENOW INCNOW21076.00
0.30%
CAPITAL ONE FINANCIAL CORPCOF12702.00
0.29%
CME GROUP INC CLASS ACME7314.00
0.29%
MEDTRONIC PLCMDT25846.00
0.28%
STARBUCKS CORPSBUX23101.00
0.27%
NEWMONTNEM22001.00
0.27%
ADOBE INCADBE8485.00
0.27%
BOSTON SCIENTIFIC CORPBSX30286.00
0.26%
T MOBILE US INCTMUS9680.00
0.26%
WESTERN DIGITAL CORPWDC6875.00
0.25%
CORNING INCGLW15740.00
0.25%
EQUINIX REIT INCEQIX2015.00
0.24%
INTERCONTINENTAL EXCHANGE INCICE11663.00
0.24%
TRANE TECHNOLOGIES PLCTT4482.00
0.24%
CVS HEALTH CORPCVS25555.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4435.00
0.23%
WILLIAMS INCWMB24499.00
0.23%
MARSH INCMRSH9924.00
0.23%
WASTE MANAGEMENT INCWM7505.00
0.22%
QUANTA SERVICES INCPWR3043.00
0.22%
AMERICAN TOWER REIT CORPAMT9559.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC8205.00
0.21%
US BANCORPUSB31710.00
0.21%
BANK OF NEW YORK MELLON CORPBK14109.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12311.00
0.21%
USD CASHUSD1586702.00
0.20%
CADENCE DESIGN SYSTEMS INCCDNS5495.00
0.20%
EOG RESOURCES INCEOG11108.00
0.20%
FREEPORT MCMORAN INCFCX29190.00
0.20%
REGENERON PHARMACEUTICALS INCREGN2054.00
0.19%
CUMMINS INCCMI2809.00
0.19%
VALERO ENERGY CORPVLO6197.00
0.19%
OREILLY AUTOMOTIVE INCORLY16971.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ26111.00
0.19%
EMERSON ELECTRICEMR11351.00
0.19%
CSX CORPCSX37879.00
0.19%
MARRIOTT INTERNATIONAL INC CLASS AMAR4513.00
0.19%
PHILLIPSPSX8209.00
0.19%
CIGNACI5465.00
0.18%
AON PLC CLASS AAON4322.00
0.18%
SHERWIN WILLIAMSSHW4620.00
0.18%
SLB NVSLB29903.00
0.18%
MARATHON PETROLEUM CORPMPC5990.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD50717.00
0.18%
HILTON WORLDWIDE HOLDINGS INCHLT4703.00
0.18%
COLGATE-PALMOLIVECL16124.00
0.18%
ILLINOIS TOOL INCITW5291.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL5127.00
0.17%
MOODYS CORPMCO3091.00
0.17%
GENERAL MOTORSGM18371.00
0.17%
ECOLAB INCECL5198.00
0.17%
ELEVANCE HEALTH INCELV4514.00
0.17%
KINDER MORGAN INCKMI39927.00
0.17%
TRAVELERS COMPANIES INCTRV4394.00
0.17%
NORFOLK SOUTHERN CORPNSC4547.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD4540.00
0.16%
CENCORA INCCOR3864.00
0.16%
NIKE INC CLASS BNKE23950.00
0.16%
SEMPRASRE13445.00
0.15%
BAKER HUGHES CLASS ABKR19727.00
0.15%
PACCAR INCPCAR10513.00
0.15%
TE CONNECTIVITY PLCTEL5942.00
0.15%
TRUIST FINANCIAL CORPTFC26282.00
0.15%
ONEOK INCOKE12856.00
0.15%
ARTHUR J GALLAGHERAJG5242.00
0.14%
DIGITAL REALTY TRUST REIT INCDLR6433.00
0.14%
AUTOZONE INCAZO339.00
0.14%
ALLSTATE CORPALL5274.00
0.14%
AUTODESK INCADSK4313.00
0.14%
FORTINET INCFTNT12994.00
0.14%
TARGET CORPTGT9317.00
0.14%
APOLLO GLOBAL MANAGEMENT INCAPO9338.00
0.13%
TARGA RESOURCES CORPTRGP4346.00
0.13%
FASTENALFAST23561.00
0.13%
ZOETIS INC CLASS AZTS8858.00
0.13%
AFLAC INCAFL9495.00
0.13%
CARDINAL HEALTH INCCAH4804.00
0.13%
AMETEK INCAME4735.00
0.13%
EDWARDS LIFESCIENCES CORPEW11972.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL6105.00
0.12%
EXELON CORPEXC20519.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS3404.00
0.12%
UNITED RENTALS INCURI1308.00
0.12%
ELECTRONIC ARTS INCEA4629.00
0.12%
CARRIER GLOBAL CORPCARR15933.00
0.12%
FORD MOTOR COF79680.00
0.12%
WW GRAINGER INCGWW880.00
0.12%
REPUBLIC SERVICES INCRSG4174.00
0.12%
OCCIDENTAL PETROLEUM CORPOXY15026.00
0.12%
ENTERGY CORPETR9014.00
0.12%
BECTON DICKINSONBDX5784.00
0.11%
KROGERKR11834.00
0.11%
YUM BRANDS INCYUM5533.00
0.11%
MSCI INCMSCI1533.00
0.11%
PAYPAL HOLDINGS INCPYPL19140.00
0.11%
AMERIPRISE FINANCE INCAMP1912.00
0.11%
PUBLIC STORAGE REITPSA3151.00
0.11%
ROCKWELL AUTOMATION INCROK2324.00
0.11%
DELTA AIR LINES INCDAL12916.00
0.11%
EQT CORPEQT12654.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3435.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG10857.00
0.10%
FIFTH THIRD BANCORPFITB18275.00
0.10%
EBAY INCEBAY9002.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10049.00
0.10%
CONSOLIDATED EDISON INCED7178.00
0.10%
VENTAS REIT INCVTR9493.00
0.10%
NASDAQ INCNDAQ9031.00
0.10%
METLIFE INCMET11286.00
0.10%
CBRE GROUP INC CLASS ACBRE5851.00
0.10%
KEURIG DR PEPPER INCKDP28180.00
0.10%
D R HORTON INCDHI5607.00
0.10%
HARTFORD INSURANCE GROUP INCHIG5538.00
0.09%
DIAMONDBACK ENERGY INCFANG3794.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3580.00
0.09%
STATE STREET CORPSTT5644.00
0.09%
ARCH CAPITAL GROUP LTDACGL7431.00
0.09%
KIMBERLY CLARK CORPKMB6926.00
0.09%
RESMED INCRMD2957.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC9481.00
0.08%
AGILENT TECHNOLOGIES INCA5863.00
0.08%
ARCHER DANIELS MIDLANDADM9578.00
0.08%
PRUDENTIAL FINANCIAL INCPRU6800.00
0.08%
DEVON ENERGY CORPDVN12974.00
0.08%
HUNTINGTON BANCSHARES INCHBAN41305.00
0.08%
HERSHEY FOODSHSY2943.00
0.08%
FISERV INCFISV10818.00
0.08%
OTIS WORLDWIDE CORPOTIS7726.00
0.08%
M&T BANK CORPMTB3095.00
0.08%
HALLIBURTONHAL16782.00
0.08%
DOVER CORPDOV2892.00
0.08%
TAPESTRY INCTPR4295.00
0.08%
CBOE GLOBAL MARKETS INCCBOE2076.00
0.08%
INGERSOLL RAND INCIR7209.00
0.08%
WATERS CORPWAT1961.00
0.08%
XYLEM INCXYL4850.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL6471.00
0.08%
EXPEDIA GROUP INCEXPE2468.00
0.08%
IRON MOUNTAIN INCIRM5810.00
0.07%
WILLIS TOWERS WATSON PLCWTW1972.00
0.07%
IQVIA HOLDINGS INCIQV3448.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR4345.00
0.07%
DOW INCDOW15117.00
0.07%
VERISK ANALYTICS INCVRSK2743.00
0.07%
AMERICAN WATER WORKS INCAWK4064.00
0.07%
BIOGEN INCBIIB2992.00
0.07%
CENTERPOINT ENERGY INCCNP12836.00
0.07%
JABIL INCJBL2122.00
0.07%
RAYMOND JAMES INCRJF3702.00
0.07%
CARNIVAL CORPCCL21839.00
0.07%
EXPAND ENERGY CORPEXE4791.00
0.07%
HUBBELL INCHUBB1076.00
0.07%
NORTHERN TRUST CORPNTRS3768.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG8957.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS10231.00
0.07%
TRACTOR SUPPLYTSCO11025.00
0.06%
SYNCHRONY FINANCIALSYF7543.00
0.06%
EVERSOURCE ENERGYES7471.00
0.06%
METTLER TOLEDO INCMTD406.00
0.06%
ULTA BEAUTY INCULTA906.00
0.06%
ON SEMICONDUCTOR CORPON8054.00
0.06%
OMNICOM GROUP INCOMC6264.00
0.06%
AVALONBAY COMMUNITIES REIT INCAVB2899.00
0.06%
DARDEN RESTAURANTS INCDRI2286.00
0.06%
PPG INDUSTRIES INCPPG4745.00
0.06%
REGIONS FINANCIAL CORPRF18036.00
0.06%
CHURCH AND DWIGHT INCCHD4816.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD454613.00
0.06%
PULTEGROUP INCPHM3865.00
0.06%
QUEST DIAGNOSTICS INCDGX2257.00
0.06%
WILLIAMS SONOMA INCWSM2426.00
0.06%
VERALTO CORPVLTO4847.00
0.06%
HUMANA INCHUM2503.00
0.05%
ESTEE LAUDER INC CLASS AEL4874.00
0.05%
SOUTHWEST AIRLINESLUV10485.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ2755.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW2435.00
0.05%
NETAPP INCNTAP4019.00
0.05%
EQUITY RESIDENTIAL REITEQR6974.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2284.00
0.05%
GENERAL MILLS INCGIS10750.00
0.05%
CF INDUSTRIES HOLDINGS INCCF3184.00
0.05%
T ROWE PRICE GROUP INCTROW4432.00
0.05%
SMURFIT WESTROCK PLCSW10412.00
0.05%
MODERNA INCMRNA7289.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2134.00
0.05%
FORTIVE CORPFTV6715.00
0.05%
KRAFT HEINZKHC17047.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5007.00
0.05%
COSTAR GROUP INCCSGP8458.00
0.05%
ALBEMARLE CORPALB2305.00
0.05%
KEYCORPKEY18069.00
0.05%
WEYERHAEUSER REITWY15510.00
0.05%
HP INCHPQ19052.00
0.04%
AMCOR PLCAMCR9023.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5143.00
0.04%
GLOBAL PAYMENTS INCGPN4934.00
0.04%
CENTENE CORPCNC9760.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG3906.00
0.04%
BALL CORPBALL5784.00
0.04%
LAS VEGAS SANDS CORPLVS6156.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT1600.00
0.04%
BUNGE GLOBALBG2659.00
0.04%
VIATRIS INCVTRS23615.00
0.04%
INCYTE CORPINCY3424.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM2793.00
0.04%
KIMCO REALTY REIT CORPKIM13742.00
0.04%
APTIV PLCAPTV4401.00
0.04%
LENNOX INTERNATIONAL INCLII639.00
0.04%
PENTAIRPNR3347.00
0.04%
APA CORPAPA7319.00
0.04%
DECKERS OUTDOOR CORPDECK2833.00
0.04%
RALPH LAUREN CORP CLASS ARL843.00
0.04%
EVEREST GROUP LTDEG853.00
0.03%
EUR CASHEUR232271.00
0.03%
ALLEGION PLCALLE1867.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY1593.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC4910.00
0.03%
HOST HOTELS & RESORTS REIT INCHST14005.00
0.03%
CLOROXCLX2427.00
0.03%
FOX CORP CLASS AFOXA4309.00
0.03%
AVERY DENNISON CORPAVY1534.00
0.03%
MASCO CORPMAS4174.00
0.03%
HASBRO INCHAS2695.00
0.03%
REGENCY CENTERS REIT CORPREG3270.00
0.03%
BEST BUY INCBBY3776.00
0.03%
ASSURANT INCAIZ1113.00
0.03%
HEALTHPEAK PROPERTIES INCDOC13275.00
0.03%
GEN DIGITAL INCGEN10703.00
0.03%
JM SMUCKERSJM2110.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT203000.00
0.03%
INVESCO LTDIVZ8695.00
0.03%
STANLEY BLACK & DECKER INCSWK2950.00
0.03%
REVVITY INCRVTY2286.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1782.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9522.00
0.02%
NEWS CORP CLASS ANWSA7368.00
0.02%
FOX CORP CLASS BFOX3304.00
0.02%
FRANKLIN RESOURCES INCBEN7006.00
0.02%
BAXTER INTERNATIONAL INCBAX9901.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS750.00
0.02%
MOLSON COORS BREWING CLASS BTAP3511.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE3064.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL934.00
0.02%
HORMEL FOODS CORPHRL6445.00
0.02%
BXP INCBXP2738.00
0.02%
MOSAICMOS5880.00
0.02%
CONAGRA BRANDS INCCAG8960.00
0.02%
MGM RESORTS INTERNATIONALMGM3699.00
0.01%
DAVITA INCDVA648.00
0.01%
CAMPBELL SOUPCPB3749.00
0.01%
NEWS CORP CLASS BNWS2071.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6159.00
0.00%
GBP CASHGBP6012.00
0.00%
EUR/USDEUR-225471.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM672.00

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