Companies: 10,638     total market cap: NZ$234.500 T
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iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
CBUM.DE
#1691
ETF rank
NZ$0.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$16.19
Share price
0.32%
Change (1 day)
25.28%
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 3, 2025

Number of holdings: 320

Full holdings list

Weight %NameTickerShares Held
10.98%NVIDIA CORPNVDA486243.00
10.57%APPLE INCAAPL295739.00
8.90%MICROSOFT CORPMSFT148127.00
4.66%ALPHABET INC CLASS AGOOGL115922.00
3.75%ALPHABET INC CLASS CGOOG93060.00
3.48%META PLATFORMS INC CLASS AMETA43223.00
2.06%ELI LILLYLLY15844.00
1.40%VISA INC CLASS AV33852.00
1.26%EXXON MOBIL CORPXOM84960.00
1.26%WALMART INCWMT87470.00
1.15%MASTERCARD INC CLASS AMA16449.00
1.03%COSTCO WHOLESALE CORPCOST8838.00
1.02%ABBVIE INCABBV35204.00
0.92%BANK OF AMERICA CORPBAC135797.00
0.89%HOME DEPOT INCHD19826.00
0.77%UNITEDHEALTH GROUP INCUNH18047.00
0.77%CISCO SYSTEMS INCCSCO78622.00
0.76%GE AEROSPACEGE21078.00
0.72%WELLS FARGOWFC63905.00
0.70%CATERPILLAR INCCAT9380.00
0.69%COCA-COLAKO77190.00
0.66%MICRON TECHNOLOGY INCMU22302.00
0.64%MERCK & CO INCMRK49679.00
0.64%GOLDMAN SACHS GROUP INCGS6047.00
0.57%SALESFORCE INCCRM19121.00
0.55%THERMO FISHER SCIENTIFIC INCTMO7542.00
0.55%ABBOTT LABORATORIESABT34708.00
0.54%APPLIED MATERIAL INCAMAT16063.00
0.53%MORGAN STANLEYMS24269.00
0.51%LAM RESEARCH CORPLRCX25308.00
0.51%PEPSICO INCPEP27283.00
0.50%AMERICAN EXPRESSAXP10859.00
0.49%CITIGROUP INCC36577.00
0.48%INTEL CORPORATION CORPINTC87353.00
0.48%LINDE PLCLIN9307.00
0.48%WALT DISNEYDIS35926.00
0.48%QUALCOMM INCQCOM21581.00
0.47%UBER TECHNOLOGIES INCUBER41360.00
0.46%AMGEN INCAMGN10671.00
0.45%AT&T INCT142384.00
0.43%SERVICENOW INCNOW4144.00
0.43%ACCENTURE PLC CLASS AACN12400.00
0.42%TJX INCTJX22354.00
0.41%BOOKING HOLDINGS INCBKNG650.00
0.40%CHARLES SCHWAB CORPSCHW33878.00
0.40%KLA CORPKLAC2619.00
0.39%S&P GLOBAL INCSPGI6221.00
0.39%BLACKROCK INCBLK2852.00
0.39%GILEAD SCIENCES INCGILD24632.00
0.37%BOSTON SCIENTIFIC CORPBSX29693.00
0.37%DANAHER CORPDHR12794.00
0.36%CAPITAL ONE FINANCIAL CORPCOF12703.00
0.35%UNION PACIFIC CORPUNP11901.00
0.35%ADOBE INCADBE8445.00
0.35%LOWES COMPANIES INCLOW11115.00
0.34%WELLTOWER INCWELL13470.00
0.33%MEDTRONIC PLCMDT25734.00
0.33%EATON PLCETN7775.00
0.32%PALO ALTO NETWORKS INCPANW13312.00
0.31%STRYKER CORPSYK6817.00
0.30%DEEREDE5002.00
0.30%PROLOGIS REIT INCPLD18379.00
0.29%CONOCOPHILLIPSCOP24963.00
0.27%CHUBB LTDCB7371.00
0.27%USD CASHUSD2142026.00
0.26%BRISTOL MYERS SQUIBBBMY40310.00
0.25%T MOBILE US INCTMUS9612.00
0.25%STARBUCKS CORPSBUX22508.00
0.25%CME GROUP INC CLASS ACME7135.00
0.25%NEWMONTNEM21829.00
0.23%CVS HEALTH CORPCVS24895.00
0.23%CADENCE DESIGN SYSTEMS INCCDNS5475.00
0.23%TRANE TECHNOLOGIES PLCTT4464.00
0.23%MARSH & MCLENNAN INCMMC9877.00
0.22%INTERCONTINENTAL EXCHANGE INCICE11364.00
0.21%OREILLY AUTOMOTIVE INCORLY16894.00
0.21%AMERICAN TOWER REIT CORPAMT9277.00
0.20%WASTE MANAGEMENT INCWM7471.00
0.20%BANK OF NEW YORK MELLON CORPBK14045.00
0.20%US BANCORPUSB30826.00
0.20%NIKE INC CLASS BNKE23840.00
0.20%PNC FINANCIAL SERVICES GROUP INCPNC7889.00
0.20%SHERWIN WILLIAMSSHW4601.00
0.19%EMERSON ELECTRICEMR11297.00
0.19%MOODYS CORPMCO3074.00
0.19%WILLIAMS INCWMB24317.00
0.19%AON PLC CLASS AAON4304.00
0.19%REGENERON PHARMACEUTICALS INCREGN2045.00
0.19%JOHNSON CONTROLS INTERNATIONAL PLCJCI12946.00
0.18%ELEVANCE HEALTH INCELV4381.00
0.18%EQUINIX REIT INCEQIX1957.00
0.18%CIGNACI5296.00
0.18%MONDELEZ INTERNATIONAL INC CLASS AMDLZ25184.00
0.18%GENERAL MOTORSGM18831.00
0.17%CUMMINS INCCMI2717.00
0.17%MARRIOTT INTERNATIONAL INC CLASS AMAR4494.00
0.17%TE CONNECTIVITY PLCTEL5918.00
0.17%ROYAL CARIBBEAN GROUP LTDRCL5105.00
0.17%QUANTA SERVICES INCPWR2934.00
0.17%NORFOLK SOUTHERN CORPNSC4528.00
0.17%ECOLAB INCECL5026.00
0.17%AUTODESK INCADSK4295.00
0.17%ILLINOIS TOOL INCITW5268.00
0.17%CSX CORPCSX36598.00
0.16%HILTON WORLDWIDE HOLDINGS INCHLT4678.00
0.16%CORNING INCGLW15534.00
0.16%TRAVELERS COMPANIES INCTRV4558.00
0.16%CENCORA INCCOR3839.00
0.16%FREEPORT MCMORAN INCFCX28162.00
0.16%APOLLO GLOBAL MANAGEMENT INCAPO9298.00
0.16%AUTOZONE INCAZO327.00
0.16%COLGATE-PALMOLIVECL15986.00
0.16%ARTHUR J GALLAGHERAJG5065.00
0.16%TRUIST FINANCIAL CORPTFC26162.00
0.16%EOG RESOURCES INCEOG11058.00
0.15%WARNER BROS. DISCOVERY INC SERIESWBD49081.00
0.15%AIR PRODUCTS AND CHEMICALS INCAPD4521.00
0.15%SEMPRASRE12923.00
0.15%PAYPAL HOLDINGS INCPYPL19055.00
0.14%PHILLIPSPSX8174.00
0.14%PACCAR INCPCAR10460.00
0.14%MARATHON PETROLEUM CORPMPC5965.00
0.14%SLB NVSLB29760.00
0.14%BECTON DICKINSONBDX5759.00
0.14%SEAGATE TECHNOLOGY HOLDINGS PLCSTX4273.00
0.14%ALLSTATE CORPALL5253.00
0.14%VALERO ENERGY CORPVLO6169.00
0.14%ZOETIS INC CLASS AZTS8815.00
0.13%AFLAC INCAFL9819.00
0.13%FORTINET INCFTNT12934.00
0.13%WESTERN DIGITAL CORPWDC6842.00
0.13%UNITED RENTALS INCURI1302.00
0.13%KINDER MORGAN INCKMI38252.00
0.13%FORD MOTOR COF79308.00
0.13%DIGITAL REALTY TRUST REIT INCDLR6406.00
0.13%EDWARDS LIFESCIENCES CORPEW11917.00
0.12%BAKER HUGHES CLASS ABKR19535.00
0.12%ONEOK INCOKE12799.00
0.12%CARDINAL HEALTH INCCAH4782.00
0.12%CBRE GROUP INC CLASS ACBRE5821.00
0.12%ELECTRONIC ARTS INCEA4609.00
0.12%FASTENALFAST22475.00
0.12%D R HORTON INCDHI5578.00
0.11%EXELON CORPEXC20420.00
0.11%AMETEK INCAME4516.00
0.11%ROCKWELL AUTOMATION INCROK2209.00
0.11%PUBLIC STORAGE REITPSA3138.00
0.11%METLIFE INCMET11234.00
0.11%AMERICAN INTERNATIONAL GROUP INCAIG11289.00
0.11%DELTA AIR LINES INCDAL12853.00
0.11%CARRIER GLOBAL CORPCARR15860.00
0.11%REPUBLIC SERVICES INCRSG3964.00
0.11%WW GRAINGER INCGWW876.00
0.11%AMERIPRISE FINANCE INCAMP1801.00
0.11%ENTERGY CORPETR8970.00
0.11%TARGET CORPTGT9275.00
0.11%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3409.00
0.10%MSCI INCMSCI1526.00
0.10%AGILENT TECHNOLOGIES INCA5538.00
0.10%YUM BRANDS INCYUM5490.00
0.10%DELL TECHNOLOGIES INC CLASS CDELL6077.00
0.10%PUBLIC SERVICE ENTERPRISE GROUP INPEG10002.00
0.10%NASDAQ INCNDAQ8987.00
0.10%KROGERKR11981.00
0.10%IQVIA HOLDINGS INCIQV3435.00
0.10%EQT CORPEQT12595.00
0.10%TARGA RESOURCES CORPTRGP4326.00
0.09%KEURIG DR PEPPER INCKDP26600.00
0.09%GE HEALTHCARE TECHNOLOGIES INCGEHC8952.00
0.09%PRUDENTIAL FINANCIAL INCPRU6771.00
0.09%RESMED INCRMD2944.00
0.09%EBAY INCEBAY8958.00
0.09%HARTFORD INSURANCE GROUP INCHIG5509.00
0.09%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3422.00
0.09%FISERV INCFISV10766.00
0.09%VENTAS REIT INCVTR8956.00
0.09%KEYSIGHT TECHNOLOGIES INCKEYS3391.00
0.09%UNITED AIRLINES HOLDINGS INCUAL6437.00
0.09%CONSOLIDATED EDISON INCED7141.00
0.09%KIMBERLY CLARK CORPKMB6490.00
0.09%ARCH CAPITAL GROUP LTDACGL7388.00
0.09%XYLEM INCXYL4824.00
0.09%STATE STREET CORPSTT5617.00
0.08%FIDELITY NATIONAL INFORMATION SERVFIS10182.00
0.08%OTIS WORLDWIDE CORPOTIS7690.00
0.08%EXPEDIA GROUP INCEXPE2457.00
0.08%WILLIS TOWERS WATSON PLCWTW1963.00
0.08%VERISK ANALYTICS INCVRSK2731.00
0.08%M&T BANK CORPMTB3077.00
0.08%FIFTH THIRD BANCORPFITB13394.00
0.08%HUMANA INCHUM2337.00
0.08%DIAMONDBACK ENERGY INCFANG3779.00
0.07%OCCIDENTAL PETROLEUM CORPOXY14042.00
0.07%SYNCHRONY FINANCIALSYF7504.00
0.07%TRACTOR SUPPLYTSCO10972.00
0.07%EXPAND ENERGY CORPEXE4769.00
0.07%RAYMOND JAMES INCRJF3687.00
0.07%COSTAR GROUP INCCSGP8416.00
0.07%METTLER TOLEDO INCMTD404.00
0.07%INGERSOLL RAND INCIR7173.00
0.07%EXTRA SPACE STORAGE REIT INCEXR4325.00
0.07%ARCHER DANIELS MIDLANDADM9531.00
0.07%CARNIVAL CORPCCL21727.00
0.07%HUNTINGTON BANCSHARES INCHBAN32130.00
0.07%BIOGEN INCBIIB2979.00
0.07%AMERICAN WATER WORKS INCAWK4045.00
0.07%HERSHEY FOODSHSY2930.00
0.07%CBOE GLOBAL MARKETS INCCBOE2067.00
0.07%BROADRIDGE FINANCIAL SOLUTIONS INCBR2274.00
0.07%AVALONBAY COMMUNITIES REIT INCAVB2886.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD517790.00
0.06%DOVER CORPDOV2677.00
0.06%PULTEGROUP INCPHM3847.00
0.06%CITIZENS FINANCIAL GROUP INCCFG8907.00
0.06%NORTHERN TRUST CORPNTRS3747.00
0.06%ESTEE LAUDER INC CLASS AEL4845.00
0.06%GENERAL MILLS INCGIS10698.00
0.06%VERALTO CORPVLTO4820.00
0.06%ULTA BEAUTY INCULTA902.00
0.06%EVERSOURCE ENERGYES7433.00
0.06%CENTERPOINT ENERGY INCCNP12769.00
0.06%IRON MOUNTAIN INCIRM5778.00
0.06%DEVON ENERGY CORPDVN12899.00
0.06%HP INCHPQ18958.00
0.06%REGIONS FINANCIAL CORPRF17935.00
0.06%KELLANOVAK5586.00
0.06%WATERS CORPWAT1165.00
0.06%HUBBELL INCHUBB1071.00
0.06%NETAPP INCNTAP4000.00
0.06%ON SEMICONDUCTOR CORPON8010.00
0.06%HALLIBURTONHAL16693.00
0.06%T ROWE PRICE GROUP INCTROW4330.00
0.06%JABIL INCJBL2113.00
0.06%OMNICOM GROUP INCOMC6289.00
0.06%TAPESTRY INCTPR3967.00
0.06%PPG INDUSTRIES INCPPG4368.00
0.05%WILLIAMS SONOMA INCWSM2414.00
0.05%EQUITY RESIDENTIAL REITEQR6938.00
0.05%KRAFT HEINZKHC16956.00
0.05%CONSTELLATION BRANDS INC CLASS ASTZ3006.00
0.05%QUEST DIAGNOSTICS INCDGX2247.00
0.05%LAS VEGAS SANDS CORPLVS6126.00
0.05%DARDEN RESTAURANTS INCDRI2276.00
0.05%CHURCH AND DWIGHT INCCHD4791.00
0.05%SBA COMMUNICATIONS REIT CORP CLASSSBAC2126.00
0.05%GLOBAL PAYMENTS INCGPN4906.00
0.05%CH ROBINSON WORLDWIDE INCCHRW2424.00
0.05%AMCOR PLCAMCR44861.00
0.05%CENTENE CORPCNC9707.00
0.05%SMURFIT WESTROCK PLCSW10357.00
0.05%KEYCORPKEY19841.00
0.05%SOUTHWEST AIRLINESLUV10426.00
0.05%PRINCIPAL FINANCIAL GROUP INCPFG4302.00
0.04%DOW INCDOW15038.00
0.04%FORTIVE CORPFTV6680.00
0.04%PENTAIRPNR3331.00
0.04%INCYTE CORPINCY3403.00
0.04%INTERNATIONAL FLAVORS & FRAGRANCESIFF5119.00
0.04%APTIV PLCAPTV4380.00
0.04%LENNOX INTERNATIONAL INCLII636.00
0.04%MCCORMICK & CO NON-VOTING INCMKC4887.00
0.04%RALPH LAUREN CORP CLASS ARL839.00
0.04%WEYERHAEUSER REITWY13726.00
0.04%DECKERS OUTDOOR CORPDECK3157.00
0.04%JB HUNT TRANSPORT SERVICES INCJBHT1593.00
0.04%ALBEMARLE CORPALB2295.00
0.04%GEN DIGITAL INCGEN10652.00
0.04%BUNGE GLOBAL SABG2990.00
0.04%FOX CORP CLASS AFOXA4285.00
0.04%BALL CORPBALL5757.00
0.04%BEST BUY INCBBY3758.00
0.04%KIMCO REALTY REIT CORPKIM13674.00
0.03%MASCO CORPMAS4155.00
0.03%AVERY DENNISON CORPAVY1527.00
0.03%EVEREST GROUP LTDEG849.00
0.03%ALLEGION PLCALLE1608.00
0.03%VIATRIS INCVTRS23494.00
0.03%CLOROXCLX2416.00
0.03%CF INDUSTRIES HOLDINGS INCCF3163.00
0.03%HOST HOTELS & RESORTS REIT INCHST13939.00
0.03%AKAMAI TECHNOLOGIES INCAKAM2781.00
0.03%DAYFORCE INCDAY3473.00
0.03%JACK HENRY AND ASSOCIATES INCJKHY1354.00
0.03%REVVITY INCRVTY2276.00
0.03%LYONDELLBASELL INDUSTRIES NV CLASSLYB4983.00
0.03%HEALTHPEAK PROPERTIES INCDOC13215.00
0.03%REGENCY CENTERS REIT CORPREG3256.00
0.03%HASBRO INCHAS2683.00
0.03%STANLEY BLACK & DECKER INCSWK2937.00
0.03%INVESCO LTDIVZ8657.00
0.03%JM SMUCKERSJM2101.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS747.00
0.03%ASSURANT INCAIZ936.00
0.02%APA CORPAPA7283.00
0.02%FOX CORP CLASS BFOX3288.00
0.02%BXP INCBXP2726.00
0.02%NEWS CORP CLASS ANWSA7337.00
0.02%BAXTER INTERNATIONAL INCBAX9860.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9478.00
0.02%FEDERAL REALTY INVESTMENT TRUST REFRT1774.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL930.00
0.02%MATCH GROUP INCMTCH4917.00
0.02%CASH COLLATERAL USD MLIFTMLIFT165000.00
0.02%LAMB WESTON HOLDINGS INCLW2688.00
0.02%MOLSON COORS BREWING CLASS BTAP3496.00
0.02%FRANKLIN RESOURCES INCBEN6972.00
0.02%MODERNA INCMRNA6367.00
0.02%CONAGRA BRANDS INCCAG8923.00
0.02%HORMEL FOODS CORPHRL6418.00
0.02%LKQ CORPLKQ5057.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE3049.00
0.02%MOSAICMOS5849.00
0.02%MGM RESORTS INTERNATIONALMGM3686.00
0.01%CAMPBELL SOUPCPB3733.00
0.01%DAVITA INCDVA914.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY6136.00
0.01%EUR CASHEUR73117.00
0.01%NEWS CORP CLASS BNWS2062.00
0.00%GBP CASHGBP4847.00
0.00%MICRO EMINI S&P 500 DEC 25HWAZ573.00

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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