Companies: 10,813     total market cap: HK$1127.265 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
ZA30.DE
#1696
ETF rank
HK$4.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$72.11
Share price
0.23%
Change (1 day)
31.96%
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 1, 2026Number of holdings: 335

Full holdings list

Weight %NameTickerShares Held
12.64%
NVIDIA CORPNVDA574180.00
8.07%
MICROSOFT CORPMSFT175395.00
5.88%
ALPHABET INC CLASS AGOOGL137517.00
4.70%
ALPHABET INC CLASS CGOOG110464.00
2.00%
ELI LILLYLLY18717.00
1.60%
MICRON TECHNOLOGY INCMU26585.00
1.51%
WALMART INCWMT103541.00
1.45%
VISA INC CLASS AV39708.00
1.22%
INTEL CORPORATION CORPINTC110817.00
1.18%
COSTCO WHOLESALE CORPCOST10476.00
1.08%
CATERPILLAR INCCAT10978.00
1.06%
MASTERCARD INC CLASS AMA19214.00
1.02%
NETFLIX INCNFLX99597.00
0.96%
ABBVIE INCABBV41679.00
0.95%
CISCO SYSTEMS INCCSCO93161.00
0.92%
BANK OF AMERICA CORPBAC156439.00
0.87%
UNITEDHEALTH GROUP INCUNH21349.00
0.84%
HOME DEPOT INCHD23460.00
0.84%
LAM RESEARCH CORPLRCX29425.00
0.81%
APPLIED MATERIAL INCAMAT18700.00
0.80%
COCA-COLAKO91194.00
0.79%
GE AEROSPACEGE24704.00
0.75%
GE VERNOVA INCGEV6347.00
0.73%
MERCK & CO INCMRK58420.00
0.72%
GOLDMAN SACHS GROUP INCGS7060.00
0.67%
TEXAS INSTRUMENT INCTXN21352.00
0.65%
WELLS FARGOWFC72757.00
0.62%
LINDE PLCLIN11068.00
0.60%
MORGAN STANLEYMS28281.00
0.59%
KLA CORPKLAC3081.00
0.58%
CITIGROUP INCC41069.00
0.56%
PEPSICO INCPEP32109.00
0.53%
MCDONALDS CORPMCD16726.00
0.53%
NEXTERA ENERGY INCNEE48904.00
0.51%
ANALOG DEVICES INCADI11582.00
0.50%
QUALCOMM INCQCOM25291.00
0.48%
AT&T INCT165935.00
0.48%
WALT DISNEYDIS41990.00
0.47%
AMGEN INCAMGN12764.00
0.46%
THERMO FISHER SCIENTIFIC INCTMO8905.00
0.46%
TJX INCTJX26321.00
0.45%
SALESFORCE INCCRM22210.00
0.45%
AMERICAN EXPRESSAXP12694.00
0.43%
EATON PLCETN9206.00
0.43%
GILEAD SCIENCES INCGILD29408.00
0.42%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5169.00
0.42%
UNION PACIFIC CORPUNP14065.00
0.41%
ABBOTT LABORATORIESABT41217.00
0.41%
UBER TECHNOLOGIES INCUBER48784.00
0.40%
BLACKROCK INCBLK3420.00
0.40%
CHARLES SCHWAB CORPSCHW39592.00
0.40%
WELLTOWER INCWELL16539.00
0.40%
CONOCOPHILLIPSCOP29040.00
0.39%
PFIZER INCPFE134769.00
0.38%
PALO ALTO NETWORKS INCPANW19154.00
0.38%
WESTERN DIGITAL CORPWDC8036.00
0.38%
DEEREDE5976.00
0.36%
BOOKING HOLDINGS INCBKNG19101.00
0.35%
PROLOGIS REIT INCPLD22033.00
0.34%
LOWES COMPANIES INCLOW13296.00
0.34%
S&P GLOBAL INCSPGI7253.00
0.32%
CORNING INCGLW18506.00
0.32%
STARBUCKS CORPSBUX27005.00
0.32%
CAPITAL ONE FINANCIAL CORPCOF14817.00
0.31%
CHUBBCB8621.00
0.31%
BRISTOL MYERS SQUIBBBMY48271.00
0.31%
NEWMONTNEM25866.00
0.29%
INTUIT INCINTU6596.00
0.29%
QUANTA SERVICES INCPWR3535.00
0.29%
ACCENTURE PLC CLASS AACN14585.00
0.29%
DANAHER CORPDHR14913.00
0.28%
TRANE TECHNOLOGIES PLCTT5246.00
0.28%
EQUINIX REIT INCEQIX2329.00
0.27%
CVS HEALTH CORPCVS30155.00
0.27%
CME GROUP INC CLASS ACME8547.00
0.27%
ADOBE INCADBE9730.00
0.27%
MEDTRONIC PLCMDT30388.00
0.27%
STRYKER CORPSYK8164.00
0.25%
CONSTELLATION ENERGY CORPCEG7386.00
0.25%
SERVICENOW INCNOW24793.00
0.24%
T MOBILE US INCTMUS11231.00
0.24%
CADENCE DESIGN SYSTEMS INCCDNS6452.00
0.24%
WILLIAMS INCWMB28947.00
0.24%
BANK OF NEW YORK MELLON CORPBK16313.00
0.24%
CUMMINS INCCMI3275.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI14508.00
0.23%
INTERCONTINENTAL EXCHANGE INCICE13461.00
0.23%
US BANCORPUSB36845.00
0.22%
SLB NVSLB35444.00
0.22%
AMERICAN TOWER REIT CORPAMT11097.00
0.22%
WASTE MANAGEMENT INCWM8795.00
0.22%
CSX CORPCSX44077.00
0.22%
BOSTON SCIENTIFIC CORPBSX35152.00
0.22%
ELEVANCE HEALTH INCELV5231.00
0.21%
FREEPORT MCMORAN INCFCX34066.00
0.21%
MARSH INCMRSH11475.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ30383.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR5213.00
0.20%
CRH PUBLIC LIMITED PLCCRH15887.00
0.20%
EMERSON ELECTRICEMR13321.00
0.20%
CIENA CORPCIEN3339.00
0.20%
EOG RESOURCES INCEOG12861.00
0.20%
VALERO ENERGY CORPVLO7230.00
0.20%
CIGNACI6245.00
0.20%
NXP SEMICONDUCTORS NVNXPI5965.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT5435.00
0.19%
MARATHON PETROLEUM CORPMPC6992.00
0.19%
MOTOROLA SOLUTIONS INCMSI3927.00
0.19%
PHILLIPS 66PSX9550.00
0.19%
NORFOLK SOUTHERN CORPNSC5323.00
0.19%
REGENERON PHARMACEUTICALS INCREGN2389.00
0.18%
COLGATE-PALMOLIVECL19106.00
0.18%
MOODYS CORPMCO3637.00
0.18%
USD CASHUSD1637549.00
0.18%
BAKER HUGHES CLASS ABKR23424.00
0.18%
LUMENTUM HOLDINGS INCLITE1692.00
0.18%
AIR PRODUCTS AND CHEMICALS INCAPD5278.00
0.18%
ILLINOIS TOOL INCITW6216.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD58746.00
0.18%
AON PLC CLASS AAON5084.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL5963.00
0.17%
ECOLAB INCECL6042.00
0.17%
COMFORT SYSTEMS USA INCFIX834.00
0.17%
DIGITAL REALTY TRUST REIT INCDLR7655.00
0.17%
TRUIST FINANCIAL CORPTFC29924.00
0.17%
KINDER MORGAN INCKMI46406.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL7044.00
0.16%
SEMPRASRE15471.00
0.16%
COHERENT CORPCOHR4444.00
0.16%
PACCAR INCPCAR12454.00
0.16%
TE CONNECTIVITY PLCTEL6955.00
0.16%
APOLLO GLOBAL MANAGEMENT INCAPO11006.00
0.16%
KEYSIGHT TECHNOLOGIES INCKEYS4065.00
0.16%
UNITED RENTALS INCURI1493.00
0.16%
AUTOZONE INCAZO393.00
0.16%
CENCORA INCCOR4611.00
0.15%
TARGET CORPTGT10733.00
0.15%
CINTAS CORPCTAS8057.00
0.15%
ONEOK INCOKE14915.00
0.15%
ALLSTATE CORPALL6163.00
0.14%
TARGA RESOURCES CORPTRGP5088.00
0.14%
FORTINET INCFTNT14983.00
0.14%
ARTHUR J GALLAGHERAJG6091.00
0.14%
CARRIER GLOBAL CORPCARR18623.00
0.14%
AMETEK INCAME5457.00
0.14%
NIKE INC CLASS BNKE28242.00
0.14%
AFLAC INCAFL11065.00
0.14%
ENTERGY CORPETR10722.00
0.14%
AUTODESK INCADSK5025.00
0.14%
FASTENALFAST27215.00
0.13%
WW GRAINGER INCGWW1037.00
0.13%
EDWARDS LIFESCIENCES CORPEW13755.00
0.13%
ZOETIS INC CLASS AZTS10006.00
0.13%
EXELON CORPEXC24246.00
0.12%
EBAY INCEBAY10714.00
0.12%
FORD MOTOR COF92883.00
0.12%
PAYPAL HOLDINGS INCPYPL21823.00
0.12%
CARDINAL HEALTH INCCAH5578.00
0.12%
ROCKWELL AUTOMATION INCROK2663.00
0.12%
ELECTRONIC ARTS INCEA5339.00
0.12%
FIFTH THIRD BANCORPFITB21334.00
0.12%
IDEXX LABORATORIES INCIDXX1893.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4042.00
0.12%
DELTA AIR LINES INCDAL15397.00
0.12%
METLIFE INCMET13047.00
0.12%
YUM BRANDS INCYUM6581.00
0.11%
MSCI INCMSCI1742.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG30871.00
0.11%
AMERIPRISE FINANCE INCAMP2164.00
0.11%
BECTON DICKINSONBDX6749.00
0.11%
STATE STREET CORPSTT6615.00
0.11%
AMERICAN INTERNATIONAL GROUP INCAIG12718.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY17047.00
0.11%
VENTAS REIT INCVTR11258.00
0.11%
REPUBLIC SERVICES INCRSG4769.00
0.11%
CBRE GROUP INC CLASS ACBRE6887.00
0.11%
NASDAQ INCNDAQ10644.00
0.11%
ON SEMICONDUCTOR CORPON9339.00
0.11%
D R HORTON INCDHI6386.00
0.11%
DIAMONDBACK ENERGY INCFANG4601.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11831.00
0.10%
CONSOLIDATED EDISON INCED8555.00
0.10%
KEURIG DR PEPPER INCKDP32203.00
0.10%
KROGERKR13800.00
0.10%
HARTFORD INSURANCE GROUP INCHIG6611.00
0.10%
IRON MOUNTAIN INCIRM7012.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4126.00
0.10%
EQT CORPEQT14792.00
0.10%
JABIL INCJBL2503.00
0.09%
ARCHER DANIELS MIDLANDADM11391.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR10556.00
0.09%
SYSCO CORPSYY11352.00
0.09%
HALLIBURTONHAL19852.00
0.09%
PRUDENTIAL FINANCIAL INCPRU8248.00
0.09%
CBOE GLOBAL MARKETS INCCBOE2480.00
0.09%
HUNTINGTON BANCSHARES INCHBAN48112.00
0.09%
ARCH CAPITAL GROUP LTDACGL8473.00
0.09%
FISERV INCFISV12749.00
0.09%
M&T BANK CORPMTB3599.00
0.09%
KIMBERLY CLARK CORPKMB7868.00
0.09%
AGILENT TECHNOLOGIES INCA6704.00
0.08%
DEVON ENERGY CORPDVN14702.00
0.08%
VICI PPTYS INCVICI25894.00
0.08%
CARNIVAL CORPCCL27262.00
0.08%
NORTHERN TRUST CORPNTRS4417.00
0.08%
DOVER CORPDOV3197.00
0.08%
EXTRA SPACE STORAGE REIT INCEXR5031.00
0.08%
WATERS CORPWAT2325.00
0.08%
OTIS WORLDWIDE CORPOTIS9214.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL7666.00
0.08%
RESMED INCRMD3453.00
0.08%
EXPEDIA GROUP INCEXPE2773.00
0.08%
DOW INCDOW17008.00
0.08%
TAPESTRY INCTPR4799.00
0.07%
HUMANA INCHUM2863.00
0.07%
XYLEM INCXYL5774.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC10803.00
0.07%
INGERSOLL RAND INCIR8436.00
0.07%
BIOGEN INCBIIB3479.00
0.07%
RAYMOND JAMES INCRJF4158.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG10073.00
0.07%
WORKDAY INC CLASS AWDAY5049.00
0.07%
HUBBELL INCHUBB1260.00
0.07%
HERSHEY FOODSHSY3512.00
0.07%
EVERSOURCE ENERGYES8893.00
0.07%
SYNCHRONY FINANCIALSYF8239.00
0.07%
AVALONBAY COMMUNITIES REIT INCAVB3356.00
0.07%
METTLER TOLEDO INCMTD482.00
0.07%
CENTENE CORPCNC11334.00
0.07%
VERISK ANALYTICS INCVRSK3304.00
0.07%
AMERICAN WATER WORKS INCAWK4678.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11336.00
0.07%
REGIONS FINANCIAL CORPRF20850.00
0.06%
ARES MANAGEMENT CORP CLASS AARES4883.00
0.06%
WILLIS TOWERS WATSON PLCWTW2261.00
0.06%
OMNICOM GROUP INCOMC7457.00
0.06%
PPG INDUSTRIES INCPPG5319.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS12275.00
0.06%
EXPAND ENERGY CORPEXE5645.00
0.06%
ULTA BEAUTY INCULTA1052.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2525.00
0.06%
ALBEMARLE CORPALB2793.00
0.06%
CHURCH AND DWIGHT INCCHD5610.00
0.06%
FIRST SOLAR INCFSLR2544.00
0.06%
T ROWE PRICE GROUP INCTROW5181.00
0.06%
DARDEN RESTAURANTS INCDRI2729.00
0.06%
EQUITY RESIDENTIAL REITEQR8149.00
0.06%
NETAPP INCNTAP4708.00
0.06%
VERALTO CORPVLTO5885.00
0.06%
WILLIAMS SONOMA INCWSM2830.00
0.06%
QUEST DIAGNOSTICS INCDGX2636.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW2838.00
0.06%
LABCORP HOLDINGS INCLH1965.00
0.05%
SMURFIT WESTROCK PLCSW12382.00
0.05%
KEYCORPKEY22211.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG4689.00
0.05%
ESTEE LAUDER INC CLASS AEL5860.00
0.05%
CF INDUSTRIES HOLDINGS INCCF3766.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB6103.00
0.05%
KRAFT HEINZKHC20214.00
0.05%
SOUTHWEST AIRLINESLUV11646.00
0.05%
GENERAL MILLS INCGIS12772.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF6126.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2767.00
0.05%
HP INCHPQ20480.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1705.00
0.05%
FORTIVE CORPFTV7172.00
0.05%
AMCOR PLCAMCR10952.00
0.05%
WEYERHAEUSER REITWY17079.00
0.05%
LENNOX INTERNATIONAL INCLII775.00
0.04%
BUNGE GLOBAL SABG3208.00
0.04%
LAS VEGAS SANDS CORPLVS7407.00
0.04%
TRACTOR SUPPLYTSCO11778.00
0.04%
BALL CORPBALL6352.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH4698.00
0.04%
KIMCO REALTY REIT CORPKIM16567.00
0.04%
PTC INCPTC2821.00
0.04%
GLOBAL PAYMENTS INCGPN5304.00
0.04%
IDEX CORPIEX1774.00
0.04%
GENERAC HOLDINGS INCGNRC1391.00
0.04%
JACOBS SOLUTIONS INCJ2784.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM3441.00
0.04%
NORDSON CORPNDSN1254.00
0.04%
MODERNA INCMRNA7792.00
0.04%
DECKERS OUTDOOR CORPDECK3434.00
0.04%
RALPH LAUREN CORP CLASS ARL903.00
0.04%
PENTAIRPNR4118.00
0.04%
EVEREST GROUP LTDEG913.00
0.04%
REGENCY CENTERS REIT CORPREG4052.00
0.04%
HOST HOTELS & RESORTS REIT INCHST14977.00
0.03%
APA CORPAPA7827.00
0.03%
AVERY DENNISON CORPAVY1907.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC6119.00
0.03%
FOX CORP CLASS AFOXA4606.00
0.03%
STANLEY BLACK & DECKER INCSWK3715.00
0.03%
BEST BUY INCBBY4793.00
0.03%
APTIV PLCAPTV4722.00
0.03%
INVESCO LTDIVZ11021.00
0.03%
HEALTHPEAK PROPERTIES INCDOC16983.00
0.03%
GODADDY INC CLASS AGDDY3203.00
0.03%
ASSURANT INCAIZ1187.00
0.03%
HASBRO INCHAS2875.00
0.03%
ALLEGION PLCALLE1987.00
0.03%
GEN DIGITAL INCGEN13768.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY1698.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT247000.00
0.03%
GARTNER INCIT1670.00
0.03%
CLOROXCLX2587.00
0.02%
FRANKLIN RESOURCES INCBEN7496.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1902.00
0.02%
BXP INCBXP3672.00
0.02%
JM SMUCKERSJM2241.00
0.02%
REVVITY INCRVTY2436.00
0.02%
NEWS CORP CLASS ANWSA7876.00
0.02%
BIO TECHNE CORPTECH3708.00
0.02%
FOX CORP CLASS BFOX3526.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10194.00
0.02%
BAXTER INTERNATIONAL INCBAX10524.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS795.00
0.02%
HENRY SCHEIN INCHSIC2372.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL992.00
0.02%
A O SMITH CORPAOS2665.00
0.02%
MOLSON COORS BREWING CLASS BTAP3751.00
0.02%
MGM RESORTS INTERNATIONALMGM3954.00
0.02%
HORMEL FOODS CORPHRL6896.00
0.02%
MOSAICMOS6276.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3259.00
0.01%
CONAGRA BRANDS INCCAG9575.00
0.01%
DAVITA INCDVA693.00
0.01%
CAMPBELL SOUPCPB4004.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6594.00
0.01%
NEWS CORP CLASS BNWS2206.00
0.00%
EUR CASHEUR7535.00
0.00%
GBP CASHGBP6302.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM646.00

What is the market capitalization of a company?

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