Companies: 11,075     total market cap: $151.239 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1751
ETF rank
$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.65
Share price
0.02%
Change (1 day)
23.38%
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 July 7, 2026Number of holdings: 335

Full holdings list

Weight %NameTickerShares Held
12.04%
NVIDIA CORPNVDA568130.00
7.29%
MICROSOFT CORPMSFT174246.00
5.43%
ALPHABET INC CLASS AGOOGL137542.00
4.34%
ALPHABET INC CLASS CGOOG110865.00
2.67%
MICRON TECHNOLOGY INCMU26452.00
2.47%
ELI LILLYLLY18567.00
1.48%
VISA INC CLASS AV39022.00
1.32%
INTEL CORPORATIONINTC111017.00
1.23%
WALMART INCWMT102630.00
1.13%
ABBVIE INCABBV41360.00
1.11%
CISCO SYSTEMS INCCSCO92467.00
1.11%
APPLIED MATERIAL INCAMAT18578.00
1.09%
CATERPILLAR INCCAT10783.00
1.08%
MASTERCARD INC CLASS AMA18889.00
1.06%
COSTCO WHOLESALE CORPCOST10386.00
1.03%
LAM RESEARCH CORPLRCX29276.00
0.98%
BANK OF AMERICA CORPBAC152841.00
0.98%
UNITEDHEALTH GROUP INCUNH21259.00
0.96%
GE AEROSPACEGE24424.00
0.87%
HOME DEPOT INCHD23317.00
0.82%
COCA-COLAKO90650.00
0.81%
NETFLIX INCNFLX98575.00
0.80%
MERCK & CO INCMRK57819.00
0.78%
GOLDMAN SACHS GROUP INCGS6906.00
0.73%
GE VERNOVA INCGEV6291.00
0.71%
KLA CORPKLAC30579.00
0.69%
PALO ALTO NETWORKS INCPANW19052.00
0.67%
TEXAS INSTRUMENT INCTXN21302.00
0.67%
WELLS FARGOWFC71639.00
0.67%
MORGAN STANLEYMS28062.00
0.63%
LINDE PLCLIN10823.00
0.61%
CITIGROUP INCC39928.00
0.50%
MCDONALDS CORPMCD16620.00
0.50%
AMGEN INCAMGN12634.00
0.50%
PEPSICO INCPEP31929.00
0.49%
QUALCOMM INCQCOM24675.00
0.48%
THERMO FISHER SCIENTIFIC INCTMO8699.00
0.47%
NEXTERA ENERGY INCNEE49232.00
0.47%
AMERICAN EXPRESSAXP12459.00
0.47%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5249.00
0.47%
ANALOG DEVICES INCADI11404.00
0.46%
WESTERN DIGITAL CORPWDC8069.00
0.43%
TJX INCTJX25866.00
0.43%
GILEAD SCIENCES INCGILD29188.00
0.43%
WALT DISNEYDIS40652.00
0.43%
UNION PACIFIC CORPUNP13947.00
0.42%
WELLTOWER INCWELL16525.00
0.42%
ABBOTT LABORATORIESABT40859.00
0.42%
CHARLES SCHWAB CORPSCHW38271.00
0.39%
EATON PLCETN9128.00
0.38%
DEEREDE5910.00
0.38%
UBER TECHNOLOGIES INCUBER47654.00
0.37%
AT&T INCT162666.00
0.37%
BLACKROCK INCBLK3390.00
0.37%
CORNING INCGLW18335.00
0.36%
BOOKING HOLDINGS INCBKNG18134.00
0.35%
SALESFORCE INCCRM19112.00
0.35%
PFIZER INCPFE133428.00
0.34%
PROLOGIS REIT INCPLD21820.00
0.34%
CONOCOPHILLIPSCOP28870.00
0.34%
S&P GLOBAL INCSPGI7056.00
0.33%
CVS HEALTH CORPCVS29827.00
0.33%
CHUBBCB8557.00
0.32%
CAPITAL ONE FINANCIAL CORPCOF14634.00
0.31%
LOWES COMPANIES INCLOW13111.00
0.31%
DANAHER CORPDHR14740.00
0.30%
DELL TECHNOLOGIES INC CLASS CDELL6758.00
0.30%
BRISTOL MYERS SQUIBBBMY47670.00
0.30%
STARBUCKS CORPSBUX26667.00
0.29%
SERVICENOW INCNOW24144.00
0.29%
STRYKER CORPSYK8060.00
0.27%
MEDTRONIC PLCMDT29945.00
0.26%
TRANE TECHNOLOGIES PLCTT5172.00
0.26%
BANK OF NEW YORK MELLON CORPBNY16069.00
0.26%
CADENCE DESIGN SYSTEMS INCCDNS6421.00
0.26%
NEWMONTNEM24993.00
0.25%
EQUINIX REIT INCEQIX2296.00
0.25%
FORTINET INCFTNT14689.00
0.25%
QUANTA SERVICES INCPWR3548.00
0.25%
USD CASHUSD2299909.00
0.25%
US BANCORPUSB36251.00
0.23%
ELEVANCE HEALTH INCELV5148.00
0.23%
WILLIAMS INCWMB28465.00
0.23%
CUMMINS INCCMI3232.00
0.23%
CSX CORPCSX43276.00
0.23%
ADOBE INCADBE9463.00
0.22%
CME GROUP INC CLASS ACME8575.00
0.22%
WASTE MANAGEMENT INCWM8629.00
0.22%
ACCENTURE PLC CLASS AACN14390.00
0.22%
T MOBILE US INCTMUS10894.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI14244.00
0.22%
MARSH INCMRSH11237.00
0.21%
FREEPORT MCMORAN INCFCX33467.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR5124.00
0.20%
VALERO ENERGY CORPVLO7046.00
0.20%
HILTON WORLDWIDE HOLDINGS INCHLT5334.00
0.20%
MARATHON PETROLEUM CORPMPC6831.00
0.19%
INTUIT INCINTU6442.00
0.19%
EMERSON ELECTRICEMR13048.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE13174.00
0.19%
CIGNACI6271.00
0.19%
AMERICAN TOWER REIT CORPAMT10873.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ29769.00
0.19%
AON PLC CLASS AAON4960.00
0.19%
CONSTELLATION ENERGY CORPCEG7431.00
0.19%
COLGATE-PALMOLIVECL18692.00
0.19%
MOODYS CORPMCO3547.00
0.18%
EOG RESOURCES INCEOG12469.00
0.18%
NORFOLK SOUTHERN CORPNSC5190.00
0.18%
MOTOROLA SOLUTIONS INCMSI3939.00
0.18%
ECOLAB INCECL5896.00
0.18%
PHILLIPS 66PSX9331.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL5839.00
0.18%
CRH PUBLIC LIMITED PLCCRH15516.00
0.18%
ILLINOIS TOOL INCITW6067.00
0.18%
NXP SEMICONDUCTORS NVNXPI6005.00
0.18%
AIR PRODUCTS AND CHEMICALS INCAPD5334.00
0.17%
SLB NVSLB34625.00
0.17%
BOSTON SCIENTIFIC CORPBSX35313.00
0.17%
REGENERON PHARMACEUTICALS INCREGN2324.00
0.17%
PACCAR INCPCAR12511.00
0.17%
ARTHUR J GALLAGHERAJG6109.00
0.17%
UNITED RENTALS INCURI1456.00
0.16%
ALLSTATE CORPALL6008.00
0.16%
WARNER BROS. DISCOVERY INC SERIESWBD57304.00
0.16%
TRUIST FINANCIAL CORPTFC29124.00
0.16%
CINTAS CORPCTAS8085.00
0.16%
SEMPRASRE15540.00
0.16%
KINDER MORGAN INCKMI45198.00
0.16%
COHERENT CORPCOHR4592.00
0.15%
CENCORA INCCOR4625.00
0.15%
TARGA RESOURCES CORPTRGP5105.00
0.15%
TE CONNECTIVITY PLCTEL6979.00
0.15%
DIGITAL REALTY TRUST REIT INCDLR7889.00
0.15%
TARGET CORPTGT10785.00
0.15%
DELTA AIR LINES INCDAL15461.00
0.15%
CIENA CORPCIEN3270.00
0.15%
COMFORT SYSTEMS USA INCFIX812.00
0.15%
WW GRAINGER INCGWW1007.00
0.15%
ONEOK INCOKE14982.00
0.14%
AFLAC INCAFL10724.00
0.14%
CARDINAL HEALTH INCCAH5397.00
0.14%
LUMENTUM HOLDINGS INCLITE1845.00
0.14%
FASTENALFAST27321.00
0.14%
BAKER HUGHES CLASS ABKR23527.00
0.14%
APOLLO GLOBAL MANAGEMENT INCAPO10687.00
0.14%
FORD MOTOR COF93255.00
0.14%
EDWARDS LIFESCIENCES CORPEW13307.00
0.14%
KEYSIGHT TECHNOLOGIES INCKEYS4082.00
0.13%
CARRIER GLOBAL CORPCARR18084.00
0.13%
FIFTH THIRD BANCORPFITB21415.00
0.13%
ENTERGY CORPETR10764.00
0.13%
AMETEK INCAME5297.00
0.13%
NIKE INC CLASS BNKE28356.00
0.13%
ROCKWELL AUTOMATION INCROK2574.00
0.13%
EBAY INCEBAY10329.00
0.13%
AUTOZONE INCAZO380.00
0.12%
EXELON CORPEXC24340.00
0.12%
METLIFE INCMET12548.00
0.12%
DEVON ENERGY CORPDVN27082.00
0.12%
STATE STREET CORPSTT6367.00
0.12%
ELECTRONIC ARTS INCEA5354.00
0.12%
HUMANA INCHUM2748.00
0.12%
AUTODESK INCADSK5042.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4136.00
0.11%
VENTAS REIT INCVTR11310.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4087.00
0.11%
YUM BRANDS INCYUM6305.00
0.11%
AMERIPRISE FINANCE INCAMP2073.00
0.11%
IDEXX LABORATORIES INCIDXX1817.00
0.11%
KEURIG DR PEPPER INCKDP32321.00
0.11%
REPUBLIC SERVICES INCRSG4570.00
0.11%
MSCI INCMSCI1670.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG29544.00
0.11%
BECTON DICKINSONBDX6451.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR10605.00
0.11%
CBRE GROUP INC CLASS ACBRE6926.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL7709.00
0.11%
AMERICAN INTERNATIONAL GROUP INCAIG12175.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11869.00
0.10%
CONSOLIDATED EDISON INCED8591.00
0.10%
SYSCO CORPSYY11387.00
0.10%
D R HORTON INCDHI6144.00
0.10%
PRUDENTIAL FINANCIAL INCPRU8276.00
0.10%
PAYPAL HOLDINGS INCPYPL20653.00
0.10%
NASDAQ INCNDAQ10678.00
0.10%
KIMBERLY CLARK CORPKMB7909.00
0.10%
ARCHER DANIELS MIDLANDADM11429.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY17124.00
0.09%
AGILENT TECHNOLOGIES INCA6725.00
0.09%
HARTFORD INSURANCE GROUP INCHIG6285.00
0.09%
WATERS CORPWAT2334.00
0.09%
HUNTINGTON BANCSHARES INCHBAN48278.00
0.09%
DIAMONDBACK ENERGY INCFANG4613.00
0.09%
ARCH CAPITAL GROUP LTDACGL8020.00
0.09%
ON SEMICONDUCTOR CORPON8995.00
0.09%
M&T BANK CORPMTB3412.00
0.09%
CARNIVAL CORP LTDCCL30528.00
0.09%
IRON MOUNTAIN INCIRM7037.00
0.09%
NORTHERN TRUST CORPNTRS4489.00
0.09%
JABIL INCJBL2513.00
0.08%
NETAPP INCNTAP4737.00
0.08%
EQT CORPEQT14841.00
0.08%
ZOETIS INC CLASS AZTS10050.00
0.08%
KROGERKR13066.00
0.08%
RESMED INCRMD3461.00
0.08%
EXTRA SPACE STORAGE REIT INCEXR5045.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD734854.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG10119.00
0.08%
BIOGEN INCBIIB3493.00
0.08%
EXPEDIA GROUP INCEXPE2625.00
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC10856.00
0.08%
TAPESTRY INCTPR4812.00
0.08%
RAYMOND JAMES INCRJF4176.00
0.08%
CENTENE CORPCNC10581.00
0.07%
VICI PPTYS INCVICI25988.00
0.07%
OTIS WORLDWIDE CORPOTIS9377.00
0.07%
DOVER CORPDOV3210.00
0.07%
FISERV INCFISV12814.00
0.07%
HALLIBURTONHAL19917.00
0.07%
WORKDAY INC CLASS AWDAY4680.00
0.07%
EVERSOURCE ENERGYES8925.00
0.07%
WILLIS TOWERS WATSON PLCWTW2270.00
0.07%
INGERSOLL RAND INCIR8465.00
0.07%
XYLEM INCXYL5391.00
0.07%
CBOE GLOBAL MARKETS INCCBOE2490.00
0.07%
PPG INDUSTRIES INCPPG5342.00
0.07%
WILLIAMS SONOMA INCWSM2878.00
0.07%
AMERICAN WATER WORKS INCAWK4698.00
0.07%
METTLER TOLEDO INCMTD484.00
0.07%
MODERNA INCMRNA7826.00
0.07%
HERSHEY FOODSHSY3540.00
0.07%
AVALONBAY COMMUNITIES REIT INCAVB3113.00
0.07%
HUBBELL INCHUBB1265.00
0.06%
REGIONS FINANCIAL CORPRF19391.00
0.06%
ARES MANAGEMENT CORP CLASS AARES4904.00
0.06%
VERISK ANALYTICS INCVRSK3056.00
0.06%
FIRST SOLAR INCFSLR2569.00
0.06%
SYNCHRONY FINANCIALSYF7670.00
0.06%
SOUTHWEST AIRLINESLUV11697.00
0.06%
EQUITY RESIDENTIAL REITEQR8194.00
0.06%
T ROWE PRICE GROUP INCTROW4775.00
0.06%
QUEST DIAGNOSTICS INCDGX2647.00
0.06%
DARDEN RESTAURANTS INCDRI2740.00
0.06%
LABCORP HOLDINGS INCLH1973.00
0.06%
SMURFIT WESTROCK PLCSW12437.00
0.06%
CHURCH AND DWIGHT INCCHD5635.00
0.06%
VERALTO CORPVLTO5910.00
0.06%
OMNICOM GROUP INCOMC6764.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW2850.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG4710.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS12322.00
0.06%
KEYCORPKEY22310.00
0.06%
KRAFT HEINZKHC20298.00
0.05%
EXPAND ENERGY CORPEXE5669.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF6152.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11378.00
0.05%
ESTEE LAUDER INC CLASS AEL5885.00
0.05%
AMCOR PLCAMCR11007.00
0.05%
DOW INCDOW17080.00
0.05%
ULTA BEAUTY INCULTA1056.00
0.05%
GENERAL MILLS INCGIS12827.00
0.05%
HP INCHPQ20569.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1712.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2535.00
0.05%
FORTIVE CORPFTV7218.00
0.05%
LENNOX INTERNATIONAL INCLII792.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH4734.00
0.04%
GLOBAL PAYMENTS INCGPN5328.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2778.00
0.04%
BALL CORPBALL6379.00
0.04%
WEYERHAEUSER REITWY17154.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM3457.00
0.04%
IDEX CORPIEX1781.00
0.04%
CF INDUSTRIES HOLDINGS INCCF3348.00
0.04%
BEST BUY INCBBY4814.00
0.04%
KIMCO REALTY REIT CORPKIM14839.00
0.04%
HEALTHPEAK PROPERTIES INCDOC17054.00
0.04%
JACOBS SOLUTIONS INCJ2810.00
0.04%
DECKERS OUTDOOR CORPDECK3449.00
0.04%
ALBEMARLE CORPALB2820.00
0.04%
NORDSON CORPNDSN1259.00
0.04%
TRACTOR SUPPLYTSCO11829.00
0.04%
RALPH LAUREN CORP CLASS ARL907.00
0.04%
BUNGE GLOBAL SABG3221.00
0.04%
PTC INCPTC2833.00
0.04%
HOST HOTELS & RESORTS REIT INCHST15043.00
0.04%
EVEREST GROUP LTDEG917.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB6129.00
0.04%
ASSURANT INCAIZ1192.00
0.04%
STANLEY BLACK & DECKER INCSWK3731.00
0.04%
GENERAC HOLDINGS INCGNRC1397.00
0.04%
REGENCY CENTERS REIT CORPREG4070.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC6145.00
0.03%
GEN DIGITAL INCGEN11928.00
0.03%
JM SMUCKERSJM2743.00
0.03%
INVESCO LTDIVZ11068.00
0.03%
BAXTER INTERNATIONAL INCBAX13122.00
0.03%
LAS VEGAS SANDS CORPLVS6480.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL1257.00
0.03%
GODADDY INC CLASS AGDDY3216.00
0.03%
APTIV PLCAPTV4758.00
0.03%
ALLEGION PLCALLE1995.00
0.03%
REVVITY INCRVTY2446.00
0.03%
AVERY DENNISON CORPAVY1634.00
0.03%
APA CORPAPA7873.00
0.03%
PENTAIRPNR3525.00
0.03%
BIO TECHNE CORPTECH3724.00
0.03%
FRANKLIN RESOURCES INCBEN7530.00
0.03%
FOX CORP CLASS AFOXA4626.00
0.03%
CLOROXCLX2598.00
0.03%
BXP INCBXP3688.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY1705.00
0.03%
GARTNER INCIT1677.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1910.00
0.02%
HASBRO INCHAS2887.00
0.02%
NEWS CORP CLASS ANWSA7909.00
0.02%
HENRY SCHEIN INCHSIC2382.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS798.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10224.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT185000.00
0.02%
MGM RESORTS INTERNATIONALMGM3955.00
0.02%
FOX CORP CLASS BFOX3540.00
0.02%
HORMEL FOODS CORPHRL6926.00
0.02%
A O SMITH CORPAOS2676.00
0.02%
DAVITA INCDVA696.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE3286.00
0.02%
MOLSON COORS BREWING CLASS BTAP3766.00
0.02%
EUR CASHEUR127829.00
0.01%
MOSAICMOS6287.00
0.01%
NEWS CORP CLASS BNWS2215.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6591.00
0.00%
MOBILITY GLOBAL INCMBGL900.00
0.00%
GBP CASHGBP7296.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU673.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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