Companies: 10,838     total market cap: ยฃ111.516 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$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
#1750
ETF rank
ยฃ0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ7.18
Share price
0.04%
Change (1 day)
31.99%
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 27, 2026Number of holdings: 336

Full holdings list

Weight %NameTickerShares Held
13.04%
NVIDIA CORPNVDA565102.00
7.73%
MICROSOFT CORPMSFT172627.00
5.71%
ALPHABET INC CLASS AGOOGL135345.00
4.54%
ALPHABET INC CLASS CGOOG108724.00
2.64%
MICRON TECHNOLOGY INCMU26161.00
2.17%
ELI LILLYLLY18421.00
1.44%
INTEL CORPORATIONINTC109055.00
1.39%
VISA INC CLASS AV39080.00
1.31%
WALMART INCWMT101892.00
1.19%
CISCO SYSTEMS INCCSCO91691.00
1.12%
COSTCO WHOLESALE CORPCOST10304.00
1.07%
CATERPILLAR INCCAT10810.00
1.02%
MASTERCARD INC CLASS AMA18910.00
1.00%
LAM RESEARCH CORPLRCX28949.00
0.96%
ABBVIE INCABBV41014.00
0.93%
NETFLIX INCNFLX98002.00
0.90%
APPLIED MATERIAL INCAMAT18404.00
0.88%
UNITEDHEALTH GROUP INCUNH21009.00
0.85%
BANK OF AMERICA CORPBAC153956.00
0.84%
GE AEROSPACEGE24324.00
0.80%
HOME DEPOT INCHD23083.00
0.80%
COCA-COLAKO89751.00
0.75%
GOLDMAN SACHS GROUP INCGS6944.00
0.75%
MERCK & CO INCMRK57485.00
0.72%
TEXAS INSTRUMENT INCTXN21012.00
0.70%
GE VERNOVA INCGEV6243.00
0.64%
KLA CORPKLAC3029.00
0.63%
QUALCOMM INCQCOM24882.00
0.61%
MORGAN STANLEYMS27831.00
0.60%
LINDE PLCLIN10900.00
0.59%
WELLS FARGOWFC71601.00
0.55%
CITIGROUP INCC40422.00
0.52%
ANALOG DEVICES INCADI11390.00
0.51%
PALO ALTO NETWORKS INCPANW18848.00
0.51%
PEPSICO INCPEP31591.00
0.50%
MCDONALDS CORPMCD16445.00
0.48%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5085.00
0.47%
WALT DISNEYDIS41319.00
0.46%
AMGEN INCAMGN12568.00
0.46%
NEXTERA ENERGY INCNEE48117.00
0.46%
WESTERN DIGITAL CORPWDC7900.00
0.44%
TJX INCTJX25899.00
0.44%
AT&T INCT163273.00
0.43%
THERMO FISHER SCIENTIFIC INCTMO8757.00
0.42%
AMERICAN EXPRESSAXP12498.00
0.42%
SALESFORCE INCCRM21853.00
0.42%
GILEAD SCIENCES INCGILD28934.00
0.42%
UNION PACIFIC CORPUNP13828.00
0.40%
EATON PLCETN9054.00
0.39%
BLACKROCK INCBLK3364.00
0.38%
WELLTOWER INCWELL16275.00
0.38%
CORNING INCGLW18209.00
0.38%
PFIZER INCPFE132600.00
0.38%
ABBOTT LABORATORIESABT40558.00
0.37%
UBER TECHNOLOGIES INCUBER48011.00
0.36%
CHARLES SCHWAB CORPSCHW38961.00
0.36%
CONOCOPHILLIPSCOP28583.00
0.34%
PROLOGIS REIT INCPLD21690.00
0.34%
BOOKING HOLDINGS INCBKNG18799.00
0.34%
DEEREDE5876.00
0.32%
S&P GLOBAL INCSPGI7133.00
0.31%
LOWES COMPANIES INCLOW13071.00
0.30%
CAPITAL ONE FINANCIAL CORPCOF14579.00
0.30%
BRISTOL MYERS SQUIBBBMY47493.00
0.30%
CVS HEALTH CORPCVS29664.00
0.30%
NEWMONTNEM25447.00
0.30%
CHUBBCB8493.00
0.29%
STARBUCKS CORPSBUX26570.00
0.28%
QUANTA SERVICES INCPWR3475.00
0.28%
DANAHER CORPDHR14676.00
0.27%
ACCENTURE PLC CLASS AACN14353.00
0.27%
SERVICENOW INCNOW24394.00
0.27%
STRYKER CORPSYK8044.00
0.27%
EQUINIX REIT INCEQIX2289.00
0.26%
CADENCE DESIGN SYSTEMS INCCDNS6360.00
0.26%
TRANE TECHNOLOGIES PLCTT5158.00
0.25%
CME GROUP INC CLASS ACME8402.00
0.25%
ADOBE INCADBE9565.00
0.25%
MEDTRONIC PLCMDT29893.00
0.24%
BANK OF NEW YORK MELLON CORPBNY16052.00
0.23%
CUMMINS INCCMI3235.00
0.23%
FREEPORT MCMORAN INCFCX33508.00
0.23%
WILLIAMS INCWMB28476.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL6923.00
0.23%
T MOBILE US INCTMUS11055.00
0.23%
CONSTELLATION ENERGY CORPCEG7278.00
0.22%
CSX CORPCSX43363.00
0.22%
ELEVANCE HEALTH INCELV5159.00
0.22%
AMERICAN TOWER REIT CORPAMT10908.00
0.22%
INTUIT INCINTU6484.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR5141.00
0.22%
INTERCONTINENTAL EXCHANGE INCICE13248.00
0.22%
US BANCORPUSB36255.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI14266.00
0.21%
SLB NVSLB34879.00
0.21%
NXP SEMICONDUCTORS NVNXPI5881.00
0.21%
CIENA CORPCIEN3283.00
0.20%
FORTINET INCFTNT14748.00
0.20%
WASTE MANAGEMENT INCWM8663.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ29886.00
0.20%
EMERSON ELECTRICEMR13098.00
0.20%
MARSH INCMRSH11294.00
0.20%
HILTON WORLDWIDE HOLDINGS INCHLT5359.00
0.19%
CIGNACI6141.00
0.19%
BOSTON SCIENTIFIC CORPBSX34590.00
0.19%
COLGATE-PALMOLIVECL18799.00
0.19%
VALERO ENERGY CORPVLO7106.00
0.18%
NORFOLK SOUTHERN CORPNSC5231.00
0.18%
EOG RESOURCES INCEOG12646.00
0.18%
MARATHON PETROLEUM CORPMPC6872.00
0.18%
USD CASHUSD1665525.00
0.18%
CRH PUBLIC LIMITED PLCCRH15632.00
0.18%
COHERENT CORPCOHR4367.00
0.18%
PHILLIPS 66PSX9402.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL5879.00
0.18%
MOODYS CORPMCO3577.00
0.17%
AON PLC CLASS AAON4996.00
0.17%
MOTOROLA SOLUTIONS INCMSI3859.00
0.17%
WARNER BROS. DISCOVERY INC SERIESWBD57783.00
0.17%
ECOLAB INCECL5937.00
0.17%
COMFORT SYSTEMS USA INCFIX822.00
0.17%
ILLINOIS TOOL INCITW6111.00
0.16%
LUMENTUM HOLDINGS INCLITE1664.00
0.16%
AIR PRODUCTS AND CHEMICALS INCAPD5190.00
0.16%
REGENERON PHARMACEUTICALS INCREGN2349.00
0.16%
KINDER MORGAN INCKMI45650.00
0.16%
BAKER HUGHES CLASS ABKR23047.00
0.16%
UNITED RENTALS INCURI1469.00
0.16%
FORD MOTOR COF91355.00
0.16%
DIGITAL REALTY TRUST REIT INCDLR7538.00
0.15%
TE CONNECTIVITY PLCTEL6834.00
0.15%
TRUIST FINANCIAL CORPTFC29430.00
0.15%
APOLLO GLOBAL MANAGEMENT INCAPO10833.00
0.15%
KEYSIGHT TECHNOLOGIES INCKEYS3997.00
0.15%
SEMPRASRE15224.00
0.15%
PACCAR INCPCAR12253.00
0.15%
TARGET CORPTGT10564.00
0.15%
CINTAS CORPCTAS7923.00
0.14%
TARGA RESOURCES CORPTRGP5000.00
0.14%
ONEOK INCOKE14676.00
0.14%
NIKE INC CLASS BNKE27778.00
0.14%
WW GRAINGER INCGWW1021.00
0.14%
ALLSTATE CORPALL6075.00
0.14%
AFLAC INCAFL10894.00
0.13%
DELTA AIR LINES INCDAL15145.00
0.13%
AMETEK INCAME5377.00
0.13%
ARTHUR J GALLAGHERAJG5986.00
0.13%
CENCORA INCCOR4530.00
0.13%
FASTENALFAST26765.00
0.13%
ROCKWELL AUTOMATION INCROK2619.00
0.13%
CARRIER GLOBAL CORPCARR18322.00
0.13%
ENTERGY CORPETR10547.00
0.13%
DEVON ENERGY CORPDVN26531.00
0.13%
EDWARDS LIFESCIENCES CORPEW13536.00
0.13%
AUTODESK INCADSK4937.00
0.13%
AUTOZONE INCAZO385.00
0.13%
EBAY INCEBAY10531.00
0.12%
ON SEMICONDUCTOR CORPON9197.00
0.12%
EXELON CORPEXC23844.00
0.12%
CARDINAL HEALTH INCCAH5481.00
0.12%
METLIFE INCMET12823.00
0.11%
ELECTRONIC ARTS INCEA5246.00
0.11%
FIFTH THIRD BANCORPFITB20984.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3974.00
0.11%
MSCI INCMSCI1714.00
0.11%
STATE STREET CORPSTT6505.00
0.11%
IDEXX LABORATORIES INCIDXX1861.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG30360.00
0.11%
YUM BRANDS INCYUM6471.00
0.11%
BECTON DICKINSONBDX6628.00
0.11%
VENTAS REIT INCVTR11079.00
0.10%
REPUBLIC SERVICES INCRSG4685.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY16774.00
0.10%
KEURIG DR PEPPER INCKDP31664.00
0.10%
NASDAQ INCNDAQ10461.00
0.10%
AMERIPRISE FINANCE INCAMP2128.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG12515.00
0.10%
PAYPAL HOLDINGS INCPYPL21461.00
0.10%
D R HORTON INCDHI6289.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11627.00
0.10%
JABIL INCJBL2463.00
0.10%
CONSOLIDATED EDISON INCED8418.00
0.10%
ARCHER DANIELS MIDLANDADM11199.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4053.00
0.10%
CBRE GROUP INC CLASS ACBRE6782.00
0.10%
KROGERKR13567.00
0.10%
IRON MOUNTAIN INCIRM6894.00
0.09%
DIAMONDBACK ENERGY INCFANG4520.00
0.09%
HUMANA INCHUM2815.00
0.09%
HARTFORD INSURANCE GROUP INCHIG6500.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL7551.00
0.09%
CBOE GLOBAL MARKETS INCCBOE2440.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR10389.00
0.09%
SYSCO CORPSYY11157.00
0.09%
PRUDENTIAL FINANCIAL INCPRU8109.00
0.09%
EQT CORPEQT14542.00
0.08%
ZOETIS INC CLASS AZTS9844.00
0.08%
WATERS CORPWAT2285.00
0.08%
KIMBERLY CLARK CORPKMB7746.00
0.08%
HALLIBURTONHAL19515.00
0.08%
AGILENT TECHNOLOGIES INCA6587.00
0.08%
ARCH CAPITAL GROUP LTDACGL8330.00
0.08%
M&T BANK CORPMTB3534.00
0.08%
HUNTINGTON BANCSHARES INCHBAN47304.00
0.08%
CARNIVAL CORPCCL26805.00
0.08%
NORTHERN TRUST CORPNTRS4347.00
0.08%
VICI PPTYS INCVICI25465.00
0.08%
EXTRA SPACE STORAGE REIT INCEXR4942.00
0.08%
RESMED INCRMD3393.00
0.08%
FISERV INCFISV12552.00
0.07%
FIRST SOLAR INCFSLR2516.00
0.07%
HERSHEY FOODSHSY3464.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC10636.00
0.07%
BIOGEN INCBIIB3425.00
0.07%
DOVER CORPDOV3145.00
0.07%
NETAPP INCNTAP4639.00
0.07%
CENTENE CORPCNC11145.00
0.07%
TAPESTRY INCTPR4714.00
0.07%
OTIS WORLDWIDE CORPOTIS9066.00
0.07%
XYLEM INCXYL5680.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG9914.00
0.07%
EXPEDIA GROUP INCEXPE2741.00
0.07%
WORKDAY INC CLASS AWDAY4964.00
0.07%
AVALONBAY COMMUNITIES REIT INCAVB3295.00
0.07%
EVERSOURCE ENERGYES8743.00
0.07%
ARES MANAGEMENT CORP CLASS AARES4805.00
0.07%
HUBBELL INCHUBB1240.00
0.06%
RAYMOND JAMES INCRJF4092.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11147.00
0.06%
PPG INDUSTRIES INCPPG5233.00
0.06%
INGERSOLL RAND INCIR8293.00
0.06%
SYNCHRONY FINANCIALSYF8101.00
0.06%
DOW INCDOW16733.00
0.06%
REGIONS FINANCIAL CORPRF20517.00
0.06%
AMERICAN WATER WORKS INCAWK4604.00
0.06%
WILLIS TOWERS WATSON PLCWTW2225.00
0.06%
WILLIAMS SONOMA INCWSM2782.00
0.06%
VERISK ANALYTICS INCVRSK3243.00
0.06%
DARDEN RESTAURANTS INCDRI2685.00
0.06%
OMNICOM GROUP INCOMC7330.00
0.06%
CHURCH AND DWIGHT INCCHD5520.00
0.06%
EQUITY RESIDENTIAL REITEQR8027.00
0.06%
T ROWE PRICE GROUP INCTROW5104.00
0.06%
ESTEE LAUDER INC CLASS AEL5766.00
0.06%
ULTA BEAUTY INCULTA1036.00
0.06%
METTLER TOLEDO INCMTD474.00
0.06%
EXPAND ENERGY CORPEXE5555.00
0.06%
HP INCHPQ20150.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS12071.00
0.05%
QUEST DIAGNOSTICS INCDGX2592.00
0.05%
SOUTHWEST AIRLINESLUV11460.00
0.05%
LABCORP HOLDINGS INCLH1933.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2485.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW2790.00
0.05%
ALBEMARLE CORPALB2761.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM3387.00
0.05%
VERALTO CORPVLTO5791.00
0.05%
SMURFIT WESTROCK PLCSW12184.00
0.05%
KRAFT HEINZKHC19884.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG4615.00
0.05%
KEYCORPKEY21856.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF6028.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1677.00
0.05%
CF INDUSTRIES HOLDINGS INCCF3713.00
0.05%
AMCOR PLCAMCR10784.00
0.05%
FORTIVE CORPFTV7070.00
0.05%
GENERAL MILLS INCGIS12566.00
0.04%
WEYERHAEUSER REITWY16805.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB6005.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2723.00
0.04%
KIMCO REALTY REIT CORPKIM16301.00
0.04%
PTC INCPTC2773.00
0.04%
DECKERS OUTDOOR CORPDECK3380.00
0.04%
LENNOX INTERNATIONAL INCLII763.00
0.04%
GENERAC HOLDINGS INCGNRC1367.00
0.04%
GLOBAL PAYMENTS INCGPN5218.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH4636.00
0.04%
BUNGE GLOBAL SABG3156.00
0.04%
LAS VEGAS SANDS CORPLVS7287.00
0.04%
IDEX CORPIEX1746.00
0.04%
MODERNA INCMRNA7668.00
0.04%
NORDSON CORPNDSN1234.00
0.04%
TRACTOR SUPPLYTSCO11588.00
0.04%
BALL CORPBALL6250.00
0.04%
HOST HOTELS & RESORTS REIT INCHST14738.00
0.04%
RALPH LAUREN CORP CLASS ARL887.00
0.04%
GEN DIGITAL INCGEN13549.00
0.04%
HEALTHPEAK PROPERTIES INCDOC16709.00
0.03%
JACOBS SOLUTIONS INCJ2752.00
0.03%
REGENCY CENTERS REIT CORPREG3986.00
0.03%
EVEREST GROUP LTDEG897.00
0.03%
BEST BUY INCBBY4715.00
0.03%
AVERY DENNISON CORPAVY1875.00
0.03%
INVESCO LTDIVZ10843.00
0.03%
FOX CORP CLASS AFOXA4532.00
0.03%
ASSURANT INCAIZ1167.00
0.03%
PENTAIRPNR4052.00
0.03%
STANLEY BLACK & DECKER INCSWK3657.00
0.03%
APTIV PLCAPTV4661.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC6021.00
0.03%
APA CORPAPA7713.00
0.03%
GODADDY INC CLASS AGDDY3151.00
0.03%
EUR CASHEUR230818.00
0.03%
GARTNER INCIT1642.00
0.03%
ALLEGION PLCALLE1955.00
0.03%
HASBRO INCHAS2827.00
0.03%
CLOROXCLX2543.00
0.03%
FRANKLIN RESOURCES INCBEN7377.00
0.03%
REVVITY INCRVTY2396.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY1670.00
0.02%
JM SMUCKERSJM2205.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1870.00
0.02%
BXP INCBXP3614.00
0.02%
NEWS CORP CLASS ANWSA7748.00
0.02%
FOX CORP CLASS BFOX3468.00
0.02%
BAXTER INTERNATIONAL INCBAX10338.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS783.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10017.00
0.02%
HENRY SCHEIN INCHSIC2332.00
0.02%
BIO TECHNE CORPTECH3650.00
0.02%
MGM RESORTS INTERNATIONALMGM3876.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE3221.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL976.00
0.02%
MOLSON COORS BREWING CLASS BTAP3689.00
0.02%
A O SMITH CORPAOS2621.00
0.02%
MOSAICMOS6158.00
0.02%
HORMEL FOODS CORPHRL6785.00
0.01%
DAVITA INCDVA681.00
0.01%
CONAGRA BRANDS INCCAG9405.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT93000.00
0.01%
CAMPBELL SOUPCPB3938.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6458.00
0.01%
NEWS CORP CLASS BNWS2170.00
0.00%
GBP CASHGBP6709.00
0.00%
EUR/USDEUR-222941.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM638.00

What is the market capitalization of a company?

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