Companies: 10,639     total market cap: HK$1062.492 T
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iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
CBUM.DE
#1788
ETF rank
HK$2.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$74.05
Share price
0.14%
Change (1 day)
30.84%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of December 26, 2025

Number of holdings: 318

Full holdings list

Weight %NameTickerShares Held
11.42%NVIDIA CORPNVDA501974.00
9.96%APPLE INCAAPL305241.00
8.94%MICROSOFT CORPMSFT153533.00
4.50%ALPHABET INC CLASS AGOOGL120185.00
3.61%ALPHABET INC CLASS CGOOG96068.00
3.56%META PLATFORMS INC CLASS AMETA44989.00
2.11%ELI LILLYLLY16404.00
1.48%VISA INC CLASS AV34899.00
1.24%EXXON MOBIL CORPXOM87116.00
1.21%WALMART INCWMT90584.00
1.17%MASTERCARD INC CLASS AMA16955.00
1.00%ABBVIE INCABBV36510.00
0.95%COSTCO WHOLESALE CORPCOST9158.00
0.93%BANK OF AMERICA CORPBAC138782.00
0.86%HOME DEPOT INCHD20562.00
0.82%GE AEROSPACEGE21731.00
0.79%MICRON TECHNOLOGY INCMU23187.00
0.76%CISCO SYSTEMS INCCSCO81053.00
0.74%UNITEDHEALTH GROUP INCUNH18724.00
0.74%WELLS FARGOWFC64845.00
0.68%GOLDMAN SACHS GROUP INCGS6236.00
0.67%CATERPILLAR INCCAT9669.00
0.66%COCA-COLAKO79579.00
0.65%MERCK & CO INCMRK51217.00
0.63%USD CASHUSD5247049.00
0.63%SALESFORCE INCCRM19711.00
0.55%LAM RESEARCH CORPLRCX26089.00
0.54%MORGAN STANLEYMS25019.00
0.54%THERMO FISHER SCIENTIFIC INCTMO7775.00
0.53%ABBOTT LABORATORIESABT35782.00
0.53%CITIGROUP INCC36963.00
0.52%APPLIED MATERIAL INCAMAT16559.00
0.51%AMERICAN EXPRESSAXP11195.00
0.50%WALT DISNEYDIS37038.00
0.49%LINDE PLCLIN9594.00
0.48%PEPSICO INCPEP28127.00
0.46%QUALCOMM INCQCOM22247.00
0.44%AMGEN INCAMGN11124.00
0.44%BOOKING HOLDINGS INCBKNG671.00
0.43%TJX INCTJX23044.00
0.43%AT&T INCT146807.00
0.42%CHARLES SCHWAB CORPSCHW34504.00
0.41%UBER TECHNOLOGIES INCUBER42639.00
0.41%ACCENTURE PLC CLASS AACN12780.00
0.41%KLA CORPKLAC2698.00
0.41%S&P GLOBAL INCSPGI6412.00
0.40%INTEL CORPORATION CORPINTC92624.00
0.39%SERVICENOW INCNOW21350.00
0.39%CAPITAL ONE FINANCIAL CORPCOF13097.00
0.38%BLACKROCK INCBLK2943.00
0.38%GILEAD SCIENCES INCGILD25396.00
0.37%ADOBE INCADBE8706.00
0.36%DANAHER CORPDHR12986.00
0.35%BOSTON SCIENTIFIC CORPBSX30613.00
0.34%UNION PACIFIC CORPUNP12267.00
0.34%LOWES COMPANIES INCLOW11623.00
0.32%WELLTOWER INCWELL14178.00
0.32%PALO ALTO NETWORKS INCPANW14129.00
0.31%EATON PLCETN8015.00
0.31%MEDTRONIC PLCMDT26533.00
0.30%STRYKER CORPSYK7142.00
0.30%PROLOGIS REIT INCPLD19262.00
0.29%DEEREDE5156.00
0.28%CHUBB LTDCB7597.00
0.28%NEWMONTNEM22509.00
0.28%CONOCOPHILLIPSCOP25736.00
0.28%BRISTOL MYERS SQUIBBBMY42320.00
0.25%CVS HEALTH CORPCVS26223.00
0.24%CME GROUP INC CLASS ACME7354.00
0.24%T MOBILE US INCTMUS9908.00
0.24%STARBUCKS CORPSBUX23209.00
0.23%INTERCONTINENTAL EXCHANGE INCICE11715.00
0.23%MARSH & MCLENNAN INCMMC10184.00
0.22%TRANE TECHNOLOGIES PLCTT4604.00
0.21%CADENCE DESIGN SYSTEMS INCCDNS5642.00
0.21%US BANCORPUSB31790.00
0.21%PNC FINANCIAL SERVICES GROUP INCPNC8133.00
0.20%WASTE MANAGEMENT INCWM7701.00
0.20%BANK OF NEW YORK MELLON CORPBK14480.00
0.20%AMERICAN TOWER REIT CORPAMT9566.00
0.20%REGENERON PHARMACEUTICALS INCREGN2108.00
0.20%MOODYS CORPMCO3167.00
0.19%GENERAL MOTORSGM19420.00
0.19%OREILLY AUTOMOTIVE INCORLY17420.00
0.19%AON PLC CLASS AAON4437.00
0.19%EMERSON ELECTRICEMR11649.00
0.19%ELEVANCE HEALTH INCELV4513.00
0.18%SHERWIN WILLIAMSSHW4740.00
0.18%EQUINIX REIT INCEQIX2020.00
0.18%JOHNSON CONTROLS INTERNATIONAL PLCJCI12624.00
0.18%FREEPORT MCMORAN INCFCX29046.00
0.18%CIGNACI5459.00
0.18%ROYAL CARIBBEAN GROUP LTDRCL5261.00
0.18%NIKE INC CLASS BNKE24585.00
0.18%CUMMINS INCCMI2882.00
0.18%WILLIAMS INCWMB25076.00
0.18%BLK ICS USD LIQ AGENCY DISICSUAGD1485931.00
0.17%MARRIOTT INTERNATIONAL INC CLASS AMAR4634.00
0.17%WARNER BROS. DISCOVERY INC SERIESWBD50621.00
0.17%CORNING INCGLW16018.00
0.17%APOLLO GLOBAL MANAGEMENT INCAPO9586.00
0.17%MONDELEZ INTERNATIONAL INC CLASS AMDLZ25970.00
0.17%TE CONNECTIVITY PLCTEL6099.00
0.17%HILTON WORLDWIDE HOLDINGS INCHLT4825.00
0.17%CSX CORPCSX37745.00
0.16%ECOLAB INCECL5179.00
0.16%TRAVELERS COMPANIES INCTRV4697.00
0.16%ILLINOIS TOOL INCITW5431.00
0.16%TRUIST FINANCIAL CORPTFC26983.00
0.16%ARTHUR J GALLAGHERAJG5221.00
0.16%NORFOLK SOUTHERN CORPNSC4668.00
0.16%CENCORA INCCOR3958.00
0.16%AUTODESK INCADSK4428.00
0.16%COLGATE-PALMOLIVECL16486.00
0.16%QUANTA SERVICES INCPWR3025.00
0.16%SEAGATE TECHNOLOGY HOLDINGS PLCSTX4551.00
0.15%WESTERN DIGITAL CORPWDC7054.00
0.14%PACCAR INCPCAR10786.00
0.14%AUTOZONE INCAZO346.00
0.14%SEMPRASRE13330.00
0.14%EOG RESOURCES INCEOG11402.00
0.14%PAYPAL HOLDINGS INCPYPL19653.00
0.14%BECTON DICKINSONBDX5936.00
0.14%SLB NVSLB30698.00
0.14%AIR PRODUCTS AND CHEMICALS INCAPD4661.00
0.14%ZOETIS INC CLASS AZTS9089.00
0.13%ALLSTATE CORPALL5416.00
0.13%UNITED RENTALS INCURI1344.00
0.13%FORD MOTOR COF81818.00
0.13%FORTINET INCFTNT13341.00
0.13%PHILLIPSPSX8428.00
0.13%KINDER MORGAN INCKMI39459.00
0.13%AFLAC INCAFL9744.00
0.13%EDWARDS LIFESCIENCES CORPEW12289.00
0.12%VALERO ENERGY CORPVLO6360.00
0.12%CARDINAL HEALTH INCCAH4931.00
0.12%DIGITAL REALTY TRUST REIT INCDLR6604.00
0.12%MARATHON PETROLEUM CORPMPC6149.00
0.12%CBRE GROUP INC CLASS ACBRE6002.00
0.12%ELECTRONIC ARTS INCEA4751.00
0.12%AMETEK INCAME4655.00
0.12%AMERICAN INTERNATIONAL GROUP INCAIG11147.00
0.12%FASTENALFAST23184.00
0.11%AMERIPRISE FINANCE INCAMP1919.00
0.11%ONEOK INCOKE13198.00
0.11%TARGET CORPTGT9566.00
0.11%DELTA AIR LINES INCDAL13260.00
0.11%METLIFE INCMET11585.00
0.11%WW GRAINGER INCGWW904.00
0.11%MSCI INCMSCI1575.00
0.11%NASDAQ INCNDAQ9268.00
0.11%EXELON CORPEXC21067.00
0.11%BAKER HUGHES CLASS ABKR20154.00
0.11%ROCKWELL AUTOMATION INCROK2279.00
0.11%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3513.00
0.10%CARRIER GLOBAL CORPCARR16360.00
0.10%REPUBLIC SERVICES INCRSG4088.00
0.10%YUM BRANDS INCYUM5660.00
0.10%ENTERGY CORPETR9251.00
0.10%PUBLIC STORAGE REITPSA3236.00
0.10%D R HORTON INCDHI5752.00
0.10%PUBLIC SERVICE ENTERPRISE GROUP INPEG10318.00
0.10%TARGA RESOURCES CORPTRGP4461.00
0.10%DELL TECHNOLOGIES INC CLASS CDELL6268.00
0.10%IQVIA HOLDINGS INCIQV3539.00
0.10%PRUDENTIAL FINANCIAL INCPRU6982.00
0.09%AGILENT TECHNOLOGIES INCA5712.00
0.09%HARTFORD INSURANCE GROUP INCHIG5684.00
0.09%EBAY INCEBAY9239.00
0.09%KROGERKR12360.00
0.09%VENTAS REIT INCVTR9747.00
0.09%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3526.00
0.09%GE HEALTHCARE TECHNOLOGIES INCGEHC9233.00
0.09%KEURIG DR PEPPER INCKDP27446.00
0.09%STATE STREET CORPSTT5794.00
0.09%UNITED AIRLINES HOLDINGS INCUAL6642.00
0.09%FISERV INCFISV11110.00
0.09%RESMED INCRMD3035.00
0.09%CONSOLIDATED EDISON INCED7366.00
0.09%ARCH CAPITAL GROUP LTDACGL7620.00
0.09%EXPEDIA GROUP INCEXPE2534.00
0.09%KEYSIGHT TECHNOLOGIES INCKEYS3495.00
0.08%FIDELITY NATIONAL INFORMATION SERVFIS10505.00
0.08%EQT CORPEQT12995.00
0.08%OTIS WORLDWIDE CORPOTIS7934.00
0.08%XYLEM INCXYL4978.00
0.08%CARNIVAL CORPCCL22427.00
0.08%WILLIS TOWERS WATSON PLCWTW2026.00
0.08%KIMBERLY CLARK CORPKMB6694.00
0.08%FIFTH THIRD BANCORPFITB13821.00
0.08%SYNCHRONY FINANCIALSYF7744.00
0.08%M&T BANK CORPMTB3175.00
0.08%RAYMOND JAMES INCRJF3801.00
0.07%HUMANA INCHUM2407.00
0.07%VERISK ANALYTICS INCVRSK2815.00
0.07%INGERSOLL RAND INCIR7401.00
0.07%METTLER TOLEDO INCMTD418.00
0.07%HUNTINGTON BANCSHARES INCHBAN33170.00
0.07%EXTRA SPACE STORAGE REIT INCEXR4460.00
0.07%COSTAR GROUP INCCSGP8684.00
0.07%TRACTOR SUPPLYTSCO11323.00
0.07%OCCIDENTAL PETROLEUM CORPOXY14494.00
0.07%DIAMONDBACK ENERGY INCFANG3897.00
0.07%ARCHER DANIELS MIDLANDADM9833.00
0.07%ULTA BEAUTY INCULTA930.00
0.07%HERSHEY FOODSHSY3021.00
0.07%DOVER CORPDOV2761.00
0.07%CITIZENS FINANCIAL GROUP INCCFG9195.00
0.07%CBOE GLOBAL MARKETS INCCBOE2130.00
0.07%AVALONBAY COMMUNITIES REIT INCAVB2977.00
0.07%AMERICAN WATER WORKS INCAWK4173.00
0.06%BIOGEN INCBIIB3070.00
0.06%NORTHERN TRUST CORPNTRS3865.00
0.06%EXPAND ENERGY CORPEXE4918.00
0.06%ESTEE LAUDER INC CLASS AEL5001.00
0.06%TAPESTRY INCTPR4092.00
0.06%BROADRIDGE FINANCIAL SOLUTIONS INCBR2344.00
0.06%GENERAL MILLS INCGIS11042.00
0.06%EVERSOURCE ENERGYES7673.00
0.06%OMNICOM GROUP INCOMC6432.00
0.06%REGIONS FINANCIAL CORPRF18519.00
0.06%JABIL INCJBL2176.00
0.06%VERALTO CORPVLTO4974.00
0.06%CENTERPOINT ENERGY INCCNP13183.00
0.06%HUBBELL INCHUBB1106.00
0.06%IRON MOUNTAIN INCIRM5962.00
0.06%HALLIBURTONHAL17236.00
0.06%DEVON ENERGY CORPDVN13319.00
0.06%PULTEGROUP INCPHM3968.00
0.06%PPG INDUSTRIES INCPPG4508.00
0.06%WILLIAMS SONOMA INCWSM2491.00
0.06%T ROWE PRICE GROUP INCTROW4470.00
0.06%WATERS CORPWAT1200.00
0.05%NETAPP INCNTAP4128.00
0.05%HP INCHPQ19576.00
0.05%ON SEMICONDUCTOR CORPON8271.00
0.05%EQUITY RESIDENTIAL REITEQR7164.00
0.05%CASH COLLATERAL USD MLIFTMLIFT450000.00
0.05%SOUTHWEST AIRLINESLUV10767.00
0.05%DARDEN RESTAURANTS INCDRI2346.00
0.05%KEYCORPKEY20494.00
0.05%CONSTELLATION BRANDS INC CLASS ASTZ3097.00
0.05%KRAFT HEINZKHC17511.00
0.05%CHURCH AND DWIGHT INCCHD4945.00
0.05%SBA COMMUNICATIONS REIT CORP CLASSSBAC2189.00
0.05%LAS VEGAS SANDS CORPLVS6324.00
0.05%SMURFIT WESTROCK PLCSW10695.00
0.05%CH ROBINSON WORLDWIDE INCCHRW2501.00
0.05%QUEST DIAGNOSTICS INCDGX2317.00
0.05%GLOBAL PAYMENTS INCGPN5067.00
0.05%CENTENE CORPCNC10024.00
0.05%PRINCIPAL FINANCIAL GROUP INCPFG4442.00
0.05%AMCOR PLCAMCR46348.00
0.05%FORTIVE CORPFTV6899.00
0.04%PENTAIRPNR3438.00
0.04%DOW INCDOW15532.00
0.04%INTERNATIONAL FLAVORS & FRAGRANCESIFF5282.00
0.04%ALBEMARLE CORPALB2365.00
0.04%INCYTE CORPINCY3515.00
0.04%APTIV PLCAPTV4520.00
0.04%MCCORMICK & CO NON-VOTING INCMKC5043.00
0.04%WEYERHAEUSER REITWY14176.00
0.04%DECKERS OUTDOOR CORPDECK3262.00
0.04%FOX CORP CLASS AFOXA4425.00
0.04%LENNOX INTERNATIONAL INCLII657.00
0.04%JB HUNT TRANSPORT SERVICES INCJBHT1642.00
0.04%BALL CORPBALL5941.00
0.04%RALPH LAUREN CORP CLASS ARL867.00
0.04%GEN DIGITAL INCGEN11002.00
0.04%VIATRIS INCVTRS24269.00
0.04%EVEREST GROUP LTDEG877.00
0.03%AVERY DENNISON CORPAVY1576.00
0.03%KIMCO REALTY REIT CORPKIM14124.00
0.03%MASCO CORPMAS4288.00
0.03%BUNGE GLOBAL SABG3081.00
0.03%BEST BUY INCBBY3879.00
0.03%ALLEGION PLCALLE1657.00
0.03%HOST HOTELS & RESORTS REIT INCHST14396.00
0.03%JACK HENRY AND ASSOCIATES INCJKHY1396.00
0.03%AKAMAI TECHNOLOGIES INCAKAM2865.00
0.03%CF INDUSTRIES HOLDINGS INCCF3268.00
0.03%DAYFORCE INCDAY3585.00
0.03%CLOROXCLX2493.00
0.03%INVESCO LTDIVZ8940.00
0.03%REGENCY CENTERS REIT CORPREG3361.00
0.03%ASSURANT INCAIZ964.00
0.03%HASBRO INCHAS2767.00
0.03%STANLEY BLACK & DECKER INCSWK3028.00
0.03%REVVITY INCRVTY2346.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS768.00
0.03%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9793.00
0.03%LYONDELLBASELL INDUSTRIES NV CLASSLYB5144.00
0.03%FOX CORP CLASS BFOX3395.00
0.03%HEALTHPEAK PROPERTIES INCDOC13651.00
0.03%JM SMUCKERSJM2164.00
0.02%MODERNA INCMRNA6577.00
0.02%NEWS CORP CLASS ANWSA7577.00
0.02%BAXTER INTERNATIONAL INCBAX10184.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL958.00
0.02%BXP INCBXP2810.00
0.02%FEDERAL REALTY INVESTMENT TRUST REFRT1830.00
0.02%APA CORPAPA7521.00
0.02%FRANKLIN RESOURCES INCBEN7203.00
0.02%MOLSON COORS BREWING CLASS BTAP3610.00
0.02%MATCH GROUP INCMTCH5078.00
0.02%HORMEL FOODS CORPHRL6630.00
0.02%CONAGRA BRANDS INCCAG9214.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE3144.00
0.02%MOSAICMOS6038.00
0.02%MGM RESORTS INTERNATIONALMGM3805.00
0.01%LAMB WESTON HOLDINGS INCLW2772.00
0.01%CAMPBELL SOUPCPB3854.00
0.01%DAVITA INCDVA942.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY6339.00
0.01%EUR CASHEUR68133.00
0.01%NEWS CORP CLASS BNWS2125.00
0.00%GBP CASHGBP5101.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH6199.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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