Companies: 11,345     total market cap: $150.526 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1834
ETF rank
$0.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.95
Share price
-0.51%
Change (1 day)
17.87%
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 October 14, 2026Number of holdings: 331

Full holdings list

Weight %NameTickerShares Held
13.14%
NVIDIANVDA525332.00
9.73%
MICROSOFTMSFT161193.00
5.01%
ALPHABET CLASS AGOOGL127408.00
4.01%
ALPHABET CLASS CGOOG103209.00
2.53%
MICRON TECHNOLOGYMU24523.00
2.37%
ELI LILLYLLY17371.00
1.64%
VISA CLASS AV36999.00
1.27%
WALMARTWMT96794.00
1.23%
ABBVIEABBV38386.00
1.20%
INTEL CORPORATIONINTC107911.00
1.20%
MASTERCARD CLASS AMA17551.00
1.10%
CISCO SYSTEMS INCCSCO85608.00
1.07%
COSTCO WHOLESALE CORPCOST9630.00
0.89%
MERCK & CO INCMRK53581.00
0.88%
LAM RESEARCHLRCX27190.00
0.87%
COCA-COLAKO84143.00
0.87%
UNITEDHEALTH GROUPUNH19516.00
0.87%
APPLIED MATERIAL INCAMAT17225.00
0.84%
CATERPILLAR INCCAT9972.00
0.82%
BANK OF AMERICABAC141295.00
0.78%
GE AEROSPACEGE22517.00
0.75%
PALO ALTO NETWORKSPANW17681.00
0.72%
HOME DEPOTHD21642.00
0.72%
NETFLIXNFLX90498.00
0.63%
TEXAS INSTRUMENT INCTXN19823.00
0.63%
GOLDMAN SACHS GROUPGS6311.00
0.62%
GE VERNOVAGEV5790.00
0.61%
THERMO FISHER SCIENTIFICTMO8031.00
0.60%
WELLS FARGOWFC65720.00
0.57%
KLAKLAC28280.00
0.57%
AMGEN INCAMGN11771.00
0.56%
LINDE PLCLIN9989.00
0.53%
MORGAN STANLEYMS25918.00
0.50%
CITIGROUPC36458.00
0.48%
ANALOG DEVICESADI10545.00
0.48%
SALESFORCECRM17903.00
0.47%
GILEAD SCIENCESGILD26969.00
0.46%
WALT DISNEYDIS37566.00
0.45%
QUALCOMMQCOM23197.00
0.44%
ABBOTT LABORATORIESABT37610.00
0.43%
PEPSICOPEP29639.00
0.42%
CONOCOPHILLIPSCOP25980.00
0.42%
UNION PACIFICUNP12905.00
0.41%
MCDONALDS CORPMCD15353.00
0.41%
WELLTOWERWELL15630.00
0.41%
PFIZERPFE123623.00
0.40%
NEXTERA ENERGYNEE45590.00
0.40%
DEEREDE5448.00
0.40%
AMERICAN EXPRESSAXP11462.00
0.40%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4908.00
0.39%
TJXTJX24202.00
0.39%
EATON PLCETN8433.00
0.39%
AT&TT148772.00
0.39%
CHARLES SCHWABSCHW35336.00
0.38%
BLACKROCKBLK3124.00
0.37%
DELL TECHNOLOGIES INC CLASS CDELL6526.00
0.35%
SERVICENOWNOW22360.00
0.35%
UBER TECHNOLOGIESUBER44750.00
0.34%
DANAHERDHR13573.00
0.34%
MARATHON PETROLEUMMPC6157.00
0.33%
VALERO ENERGY CORPVLO6299.00
0.32%
ACCENTURE PLC CLASS AACN13326.00
0.32%
WESTERN DIGITAL CORPWDC7803.00
0.30%
PROLOGIS REITPLD20674.00
0.30%
CHUBBCB7591.00
0.30%
BRISTOL MYERS SQUIBBBMY44824.00
0.30%
S&P GLOBALSPGI6498.00
0.29%
BOOKING HOLDINGSBKNG16217.00
0.29%
CAPITAL ONE FINANCIAL CORPCOF13328.00
0.29%
PHILLIPS 66PSX8638.00
0.29%
CVS HEALTHCVS28118.00
0.29%
NEWMONTNEM22752.00
0.28%
MEDTRONIC PLCMDT26607.00
0.28%
FORTINETFTNT13382.00
0.27%
CORNINGGLW17252.00
0.26%
STARBUCKS CORPSBUX24641.00
0.26%
LOWES COMPANIES INCLOW12124.00
0.25%
TRANE TECHNOLOGIES PLCTT4772.00
0.25%
CME GROUP CLASS ACME7784.00
0.25%
QUANTA SERVICES INCPWR3291.00
0.24%
EQUINIX REITEQIX2174.00
0.24%
FREEPORT MCMORAN INCFCX31008.00
0.24%
USD CASHUSD2150498.00
0.24%
STRYKERSYK7612.00
0.24%
ADOBE INCADBE8718.00
0.23%
BANK OF NEW YORK MELLON CORPBNY14895.00
0.23%
ELEVANCE HEALTH INCELV4750.00
0.23%
CONSTELLATION ENERGY CORPCEG7222.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13165.00
0.22%
CADENCE DESIGN SYSTEMSCDNS5924.00
0.22%
EMERSON ELECTRICEMR12069.00
0.22%
CSXCSX40017.00
0.22%
US BANCORPUSB34342.00
0.22%
WILLIAMSWMB26410.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE12246.00
0.21%
MARSHMRSH10389.00
0.21%
INTUITINTU5950.00
0.21%
MODERNAMRNA8162.00
0.20%
AMERICAN TOWER REITAMT10069.00
0.20%
MARRIOTT INTERNATIONAL CLASS AMAR4675.00
0.20%
EOG RESOURCESEOG11265.00
0.20%
LUMENTUM HOLDINGSLITE1933.00
0.20%
MONDELEZ INTERNATIONAL CLASS AMDLZ27646.00
0.20%
WASTE MANAGEMENT INCWM8001.00
0.19%
CIGNACI5825.00
0.19%
T MOBILE US INCTMUS10653.00
0.19%
REGENERON PHARMACEUTICALSREGN2149.00
0.18%
HILTON WORLDWIDE HOLDINGSHLT4917.00
0.18%
COLGATE-PALMOLIVECL17323.00
0.18%
MOTOROLA SOLUTIONS INCMSI3529.00
0.18%
NORFOLK SOUTHERN CORPNSC4911.00
0.18%
CUMMINS INCCMI2985.00
0.18%
ECOLABECL5444.00
0.18%
CINTASCTAS7492.00
0.18%
SLBSLB32146.00
0.18%
TARGET CORPTGT9987.00
0.17%
MOODYS CORPMCO3307.00
0.17%
ILLINOIS TOOL INCITW5619.00
0.17%
ROYAL CARIBBEAN GROUPRCL5386.00
0.16%
KINDER MORGANKMI43302.00
0.16%
AIR PRODUCTS AND CHEMICALSAPD4794.00
0.16%
CENCORACOR4160.00
0.16%
UNITED RENTALSURI1337.00
0.16%
BOSTON SCIENTIFIC CORPBSX31947.00
0.15%
TARGA RESOURCESTRGP4709.00
0.15%
ARTHUR J GALLAGHERAJG5660.00
0.15%
FASTENALFAST25369.00
0.15%
TE CONNECTIVITY PLCTEL6272.00
0.15%
ALLSTATE CORPALL5582.00
0.15%
DIGITAL REALTY TRUST REITDLR7594.00
0.15%
KEYSIGHT TECHNOLOGIESKEYS3648.00
0.14%
ONEOKOKE13909.00
0.14%
PACCAR INCPCAR11601.00
0.14%
AON PLC CLASS AAON4569.00
0.14%
WW GRAINGER INCGWW931.00
0.14%
CARDINAL HEALTHCAH4989.00
0.14%
TRUIST FINANCIALTFC27060.00
0.14%
NXP SEMICONDUCTORS NVNXPI5580.00
0.14%
AMETEK INCAME4923.00
0.14%
BAKER HUGHES CLASS ABKR21870.00
0.14%
DEVON ENERGYDVN24254.00
0.13%
SEMPRASRE14434.00
0.13%
METLIFEMET11780.00
0.13%
APOLLO GLOBAL MANAGEMENTAPO10257.00
0.13%
COMFORT SYSTEMS USAFIX753.00
0.13%
CRH PUBLIC LIMITED PLCCRH14352.00
0.13%
AFLACAFL9568.00
0.13%
BECTON DICKINSONBDX5987.00
0.13%
CIENACIEN3124.00
0.13%
COHERENTCOHR4234.00
0.12%
AGILENT TECHNOLOGIES INCA6268.00
0.12%
HUMANAHUM2547.00
0.12%
AUTODESKADSK4690.00
0.12%
EDWARDS LIFESCIENCESEW12357.00
0.12%
FORD MOTOR COF86787.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3645.00
0.12%
ENTERGY CORPETR9990.00
0.12%
EBAYEBAY8837.00
0.12%
PAYPAL HOLDINGSPYPL18368.00
0.11%
ROCKWELL AUTOMATION INCROK2390.00
0.11%
DELTA AIR LINESDAL13147.00
0.11%
KEURIG DR PEPPER INCKDP30082.00
0.11%
AUTOZONEAZO342.00
0.11%
FIFTH THIRD BANCORPFITB19928.00
0.11%
STATE STREETSTT5899.00
0.11%
CARRIER GLOBALCARR18115.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY15953.00
0.11%
EXELON CORPEXC22655.00
0.11%
AMERIPRISE FINANCE INCAMP1927.00
0.11%
VENTAS REITVTR11330.00
0.11%
REPUBLIC SERVICES INCRSG4239.00
0.11%
VIVMARK RESIDENTIALVMRK15612.00
0.11%
WATERS CORPWAT2166.00
0.11%
NIKE CLASS BNKE26397.00
0.11%
NETAPP INCNTAP4187.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD914384.00
0.10%
IDEXX LABORATORIESIDXX1692.00
0.10%
ARCHER DANIELS MIDLANDADM10639.00
0.10%
DIAMONDBACK ENERGYFANG4502.00
0.10%
AMERICAN INTERNATIONAL GROUPAIG11328.00
0.10%
CONSOLIDATED EDISONED7982.00
0.10%
PRUDENTIAL FINANCIAL INCPRU7704.00
0.10%
NASDAQ INCNDAQ9477.00
0.10%
MSCIMSCI1538.00
0.10%
SYSCOSYY10595.00
0.10%
YUM BRANDSYUM5828.00
0.09%
CHIPOTLE MEXICAN GRILLCMG27341.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR9871.00
0.09%
WORKDAY CLASS AWDAY4346.00
0.09%
CBRE GROUP CLASS ACBRE6119.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUPPEG11044.00
0.09%
TAKE TWO INTERACTIVE SOFTWARETTWO3839.00
0.09%
HARTFORD INSURANCE GROUPHIG5815.00
0.09%
KROGERKR12149.00
0.09%
D R HORTONDHI5699.00
0.09%
BIOGENBIIB3260.00
0.09%
RESMEDRMD3221.00
0.08%
CARNIVAL CORP LTDCCL28422.00
0.08%
CENTENE CORPCNC10511.00
0.08%
KIMBERLY CLARKKMB7357.00
0.08%
ARCH CAPITAL GROUPACGL7466.00
0.08%
EQTEQT13811.00
0.08%
IRON MOUNTAIN INCIRM6560.00
0.08%
METTLER TOLEDOMTD446.00
0.08%
UNITED AIRLINES HOLDINGSUAL7176.00
0.08%
EXPEDIA GROUPEXPE2576.00
0.08%
GE HEALTHCARE TECHNOLOGIESGEHC10103.00
0.08%
CBOE GLOBAL MARKETSCBOE2300.00
0.08%
M&T BANKMTB3172.00
0.08%
JABILJBL2323.00
0.08%
HUNTINGTON BANCSHARES INCHBAN44969.00
0.07%
ZOETIS INC CLASS AZTS8707.00
0.07%
NORTHERN TRUSTNTRS3926.00
0.07%
HP INCHPQ20681.00
0.07%
EXTRA SPACE STORAGE REITEXR4693.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH9952.00
0.07%
ON SEMICONDUCTOR CORPON8362.00
0.07%
RAYMOND JAMESRJF3879.00
0.07%
HALLIBURTONHAL18547.00
0.07%
WILLIAMS SONOMA INCWSM2461.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG9423.00
0.07%
LABCORP HOLDINGSLH1821.00
0.07%
AMERICAN WATER WORKSAWK4367.00
0.06%
WILLIS TOWERS WATSONWTW1935.00
0.06%
DOVER CORPDOV2963.00
0.06%
QUEST DIAGNOSTICS INCDGX2438.00
0.06%
INGERSOLL RAND INCIR7277.00
0.06%
OTIS WORLDWIDEOTIS8056.00
0.06%
VICI PPTYS INCVICI24194.00
0.06%
ESTEE LAUDER INC CLASS AEL5458.00
0.06%
HUBBELL INCHUBB1170.00
0.06%
EVERSOURCE ENERGYES8298.00
0.06%
ARES MANAGEMENT CLASS AARES4913.00
0.06%
VERALTO CORPVLTO5484.00
0.06%
FISERV INCFISV11913.00
0.06%
HERSHEY FOODSHSY3304.00
0.06%
CHURCH AND DWIGHT INCCHD5224.00
0.06%
ULTA BEAUTY INCULTA892.00
0.06%
DARDEN RESTAURANTS INCDRI2531.00
0.06%
PPG INDUSTRIESPPG4950.00
0.06%
TAPESTRYTPR4479.00
0.06%
XYLEM INCXYL4999.00
0.06%
SYNCHRONY FINANCIALSYF7137.00
0.06%
VERISK ANALYTICSVRSK2834.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5707.00
0.05%
REGIONS FINANCIALRF18032.00
0.05%
T ROWE PRICE GROUPTROW4782.00
0.05%
SMURFIT WESTROCK PLCSW11572.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG4379.00
0.05%
DOWDOW15910.00
0.05%
OMNICOM GROUP INCOMC5683.00
0.05%
PTCPTC2284.00
0.05%
EXPAND ENERGYEXE4759.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2574.00
0.05%
AMCOR PLCAMCR10235.00
0.05%
KRAFT HEINZKHC18911.00
0.05%
SOUTHWEST AIRLINESLUV10888.00
0.05%
FIRST SOLARFSLR2385.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2350.00
0.05%
CF INDUSTRIES HOLDINGS INCCF3444.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS11459.00
0.05%
ZIMMER BIOMET HOLDINGSZBH4403.00
0.05%
BEST BUYBBY4482.00
0.05%
GLOBAL PAYMENTS INCGPN4936.00
0.04%
IDEXIEX1648.00
0.04%
FORTIVEFTV6720.00
0.04%
GENERAL MILLS INCGIS11925.00
0.04%
NORDSONNDSN1164.00
0.04%
BUNGE GLOBAL SABG3485.00
0.04%
JACOBS SOLUTIONS INCJ2607.00
0.04%
KEYCORPKEY18593.00
0.04%
JB HUNT TRANSPORT SERVICESJBHT1579.00
0.04%
CH ROBINSON WORLDWIDECHRW2622.00
0.04%
TRACTOR SUPPLYTSCO11005.00
0.04%
BALL CORPBALL5915.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB5684.00
0.04%
APAAPA7323.00
0.04%
REVVITYRVTY2256.00
0.04%
HOST HOTELS & RESORTS REITHST14000.00
0.04%
STANLEY BLACK & DECKERSWK3476.00
0.04%
RALPH LAUREN CLASS ARL831.00
0.03%
KIMCO REALTY REIT CORPKIM13812.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL1013.00
0.03%
WEYERHAEUSER REITWY15990.00
0.03%
ASSURANT INCAIZ1092.00
0.03%
GEN DIGITALGEN12636.00
0.03%
HEALTHPEAK PROPERTIES INCDOC15889.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM3217.00
0.03%
INVESCO LTDIVZ10301.00
0.03%
HASBROHAS2971.00
0.03%
ALLEGION PLCALLE1843.00
0.03%
EVEREST GROUPEG733.00
0.03%
REGENCY CENTERS REIT CORPREG3795.00
0.03%
FOX CLASS AFOXA4291.00
0.03%
DECKERS OUTDOORDECK3206.00
0.03%
JM SMUCKERSJM2163.00
0.03%
GODADDY CLASS AGDDY2535.00
0.03%
GARTNERIT1316.00
0.03%
AVERY DENNISON CORPAVY1495.00
0.03%
ALBEMARLE CORPALB2617.00
0.03%
LENNOX INTERNATIONALLII735.00
0.03%
BAXTER INTERNATIONALBAX10328.00
0.03%
MCCORMICK & CO NON-VOTINGMKC5700.00
0.03%
GENERAC HOLDINGSGNRC1283.00
0.03%
BIO TECHNETECH3469.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY1572.00
0.03%
LAS VEGAS SANDSLVS6023.00
0.02%
NEWS CLASS ANWSA7363.00
0.02%
FACTSET RESEARCH SYSTEMSFDS741.00
0.02%
FRANKLIN TEMPLETONBEN7017.00
0.02%
CLOROXCLX2391.00
0.02%
BXPBXP3433.00
0.02%
APTIV PLCAPTV4426.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT191000.00
0.02%
HENRY SCHEINHSIC2192.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1758.00
0.02%
FOX CLASS BFOX3305.00
0.02%
PENTAIRPNR3293.00
0.02%
A O SMITHAOS2467.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGSNCLH9540.00
0.01%
HORMEL FOODS CORPHRL6461.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3045.00
0.01%
DAVITA INCDVA639.00
0.01%
MOSAICMOS5846.00
0.01%
MGM RESORTS INTERNATIONALMGM3682.00
0.01%
SKYDANCE SHS CLASS BSKYD12054.00
0.01%
NEWS CLASS BNWS2044.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS12054.00
0.00%
EUR CASHEUR15169.00
0.00%
GBP CASHGBP10510.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ672.00

What is the market capitalization of a company?

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