Companies: 10,838     total market cap: NZ$250.523 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
ZA30.DE
#1750
ETF rank
NZ$0.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$16.14
Share price
0.04%
Change (1 day)
32.05%
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 28, 2026Number of holdings: 336

Full holdings list

Weight %NameTickerShares Held
13.08%
NVIDIA CORPNVDA569866.00
7.97%
MICROSOFT CORPMSFT174083.00
5.71%
ALPHABET INC CLASS AGOOGL136487.00
4.54%
ALPHABET INC CLASS CGOOG109642.00
2.61%
MICRON TECHNOLOGY INCMU26381.00
2.24%
ELI LILLYLLY18577.00
1.42%
INTEL CORPORATIONINTC109973.00
1.37%
VISA INC CLASS AV39410.00
1.31%
WALMART INCWMT102750.00
1.18%
CISCO SYSTEMS INCCSCO92463.00
1.11%
COSTCO WHOLESALE CORPCOST10390.00
1.04%
CATERPILLAR INCCAT10902.00
1.01%
MASTERCARD INC CLASS AMA19070.00
0.99%
LAM RESEARCH CORPLRCX29193.00
0.97%
ABBVIE INCABBV41358.00
0.91%
NETFLIX INCNFLX98824.00
0.89%
APPLIED MATERIAL INCAMAT18560.00
0.87%
UNITEDHEALTH GROUP INCUNH21187.00
0.84%
BANK OF AMERICA CORPBAC155246.00
0.84%
GE AEROSPACEGE24530.00
0.83%
EUR CASHEUR6626793.00
0.80%
HOME DEPOT INCHD23275.00
0.78%
COCA-COLAKO90501.00
0.76%
GOLDMAN SACHS GROUP INCGS7002.00
0.74%
MERCK & CO INCMRK57965.00
0.72%
TEXAS INSTRUMENT INCTXN21190.00
0.67%
GE VERNOVA INCGEV6295.00
0.65%
QUALCOMM INCQCOM25092.00
0.63%
KLA CORPKLAC3055.00
0.61%
MORGAN STANLEYMS28063.00
0.59%
WELLS FARGOWFC72199.00
0.59%
LINDE PLCLIN10992.00
0.54%
CITIGROUP INCC40758.00
0.52%
PALO ALTO NETWORKS INCPANW19004.00
0.52%
ANALOG DEVICES INCADI11486.00
0.50%
PEPSICO INCPEP31855.00
0.49%
MCDONALDS CORPMCD16581.00
0.48%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5127.00
0.46%
WALT DISNEYDIS41663.00
0.46%
THERMO FISHER SCIENTIFIC INCTMO8831.00
0.46%
AMGEN INCAMGN12674.00
0.45%
NEXTERA ENERGY INCNEE48519.00
0.45%
WESTERN DIGITAL CORPWDC7966.00
0.44%
AT&T INCT164635.00
0.43%
TJX INCTJX26115.00
0.43%
GILEAD SCIENCES INCGILD29176.00
0.43%
AMERICAN EXPRESSAXP12604.00
0.42%
SALESFORCE INCCRM22035.00
0.40%
UNION PACIFIC CORPUNP13942.00
0.39%
EATON PLCETN9130.00
0.38%
BLACKROCK INCBLK3392.00
0.38%
ABBOTT LABORATORIESABT40896.00
0.37%
PFIZER INCPFE133700.00
0.37%
WELLTOWER INCWELL16413.00
0.37%
UBER TECHNOLOGIES INCUBER48409.00
0.36%
CORNING INCGLW18361.00
0.36%
CHARLES SCHWAB CORPSCHW39283.00
0.36%
CONOCOPHILLIPSCOP28823.00
0.34%
BOOKING HOLDINGS INCBKNG18955.00
0.34%
DEEREDE5926.00
0.34%
PROLOGIS REIT INCPLD21868.00
0.32%
S&P GLOBAL INCSPGI7193.00
0.31%
LOWES COMPANIES INCLOW13179.00
0.30%
CVS HEALTH CORPCVS29910.00
0.30%
NEWMONTNEM25657.00
0.29%
CAPITAL ONE FINANCIAL CORPCOF14699.00
0.29%
BRISTOL MYERS SQUIBBBMY47885.00
0.29%
CHUBBCB8565.00
0.29%
STARBUCKS CORPSBUX26790.00
0.29%
SERVICENOW INCNOW24596.00
0.29%
DANAHER CORPDHR14798.00
0.28%
ACCENTURE PLC CLASS AACN14475.00
0.27%
QUANTA SERVICES INCPWR3505.00
0.27%
STRYKER CORPSYK8112.00
0.26%
EQUINIX REIT INCEQIX2309.00
0.26%
CADENCE DESIGN SYSTEMS INCCDNS6414.00
0.25%
TRANE TECHNOLOGIES PLCTT5202.00
0.25%
CME GROUP INC CLASS ACME8470.00
0.25%
ADOBE INCADBE9643.00
0.24%
MEDTRONIC PLCMDT30139.00
0.24%
BANK OF NEW YORK MELLON CORPBNY16186.00
0.24%
FREEPORT MCMORAN INCFCX33784.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL6981.00
0.23%
CUMMINS INCCMI3263.00
0.23%
T MOBILE US INCTMUS11149.00
0.23%
CONSTELLATION ENERGY CORPCEG7340.00
0.23%
WILLIAMS INCWMB28710.00
0.22%
AMERICAN TOWER REIT CORPAMT10998.00
0.22%
INTUIT INCINTU6536.00
0.22%
ELEVANCE HEALTH INCELV5203.00
0.21%
CSX CORPCSX43721.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR5185.00
0.21%
US BANCORPUSB36553.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE13358.00
0.21%
NXP SEMICONDUCTORS NVNXPI5931.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI14384.00
0.21%
SLB NVSLB35165.00
0.21%
FORTINET INCFTNT14868.00
0.20%
CIENA CORPCIEN3311.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ30132.00
0.20%
WASTE MANAGEMENT INCWM8737.00
0.20%
EMERSON ELECTRICEMR13206.00
0.20%
HILTON WORLDWIDE HOLDINGS INCHLT5405.00
0.19%
MARSH INCMRSH11388.00
0.19%
CIGNACI6193.00
0.19%
VALERO ENERGY CORPVLO7166.00
0.19%
MARATHON PETROLEUM CORPMPC6930.00
0.19%
COLGATE-PALMOLIVECL18953.00
0.18%
EOG RESOURCES INCEOG12748.00
0.18%
BOSTON SCIENTIFIC CORPBSX34874.00
0.18%
CRH PUBLIC LIMITED PLCCRH15760.00
0.18%
PHILLIPS 66PSX9482.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL5929.00
0.18%
COHERENT CORPCOHR4401.00
0.17%
MOODYS CORPMCO3607.00
0.17%
NORFOLK SOUTHERN CORPNSC5275.00
0.17%
AON PLC CLASS AAON5038.00
0.17%
MOTOROLA SOLUTIONS INCMSI3891.00
0.17%
WARNER BROS. DISCOVERY INC SERIESWBD58255.00
0.17%
ECOLAB INCECL5987.00
0.16%
ILLINOIS TOOL INCITW6163.00
0.16%
COMFORT SYSTEMS USA INCFIX828.00
0.16%
FORD MOTOR COF92097.00
0.16%
BAKER HUGHES CLASS ABKR23235.00
0.16%
AIR PRODUCTS AND CHEMICALS INCAPD5234.00
0.16%
REGENERON PHARMACEUTICALS INCREGN2369.00
0.16%
KINDER MORGAN INCKMI46024.00
0.16%
UNITED RENTALS INCURI1481.00
0.16%
DIGITAL REALTY TRUST REIT INCDLR7600.00
0.16%
TE CONNECTIVITY PLCTEL6892.00
0.15%
LUMENTUM HOLDINGS INCLITE1678.00
0.15%
TRUIST FINANCIAL CORPTFC29670.00
0.15%
APOLLO GLOBAL MANAGEMENT INCAPO10923.00
0.15%
PACCAR INCPCAR12355.00
0.15%
CINTAS CORPCTAS7987.00
0.15%
SEMPRASRE15348.00
0.15%
TARGET CORPTGT10652.00
0.15%
KEYSIGHT TECHNOLOGIES INCKEYS4031.00
0.14%
NIKE INC CLASS BNKE28002.00
0.14%
TARGA RESOURCES CORPTRGP5042.00
0.14%
ONEOK INCOKE14796.00
0.14%
WW GRAINGER INCGWW1029.00
0.14%
ALLSTATE CORPALL6127.00
0.13%
DELTA AIR LINES INCDAL15269.00
0.13%
AFLAC INCAFL10984.00
0.13%
CENCORA INCCOR4568.00
0.13%
ARTHUR J GALLAGHERAJG6034.00
0.13%
AMETEK INCAME5423.00
0.13%
FASTENALFAST26981.00
0.13%
ROCKWELL AUTOMATION INCROK2641.00
0.13%
AUTODESK INCADSK4979.00
0.13%
EBAY INCEBAY10615.00
0.13%
DEVON ENERGY CORPDVN26745.00
0.13%
CARRIER GLOBAL CORPCARR18470.00
0.13%
EDWARDS LIFESCIENCES CORPEW13646.00
0.13%
AUTOZONE INCAZO389.00
0.12%
ENTERGY CORPETR10631.00
0.12%
ON SEMICONDUCTOR CORPON9273.00
0.12%
CARDINAL HEALTH INCCAH5525.00
0.12%
EXELON CORPEXC24038.00
0.12%
MSCI INCMSCI1728.00
0.11%
IDEXX LABORATORIES INCIDXX1877.00
0.11%
ELECTRONIC ARTS INCEA5288.00
0.11%
METLIFE INCMET12927.00
0.11%
FIFTH THIRD BANCORPFITB21150.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4008.00
0.11%
STATE STREET CORPSTT6557.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG30602.00
0.11%
BECTON DICKINSONBDX6682.00
0.10%
YUM BRANDS INCYUM6523.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY16910.00
0.10%
REPUBLIC SERVICES INCRSG4725.00
0.10%
PAYPAL HOLDINGS INCPYPL21635.00
0.10%
NASDAQ INCNDAQ10545.00
0.10%
KEURIG DR PEPPER INCKDP31918.00
0.10%
VENTAS REIT INCVTR11169.00
0.10%
AMERIPRISE FINANCE INCAMP2146.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG12617.00
0.10%
D R HORTON INCDHI6341.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11721.00
0.10%
ARCHER DANIELS MIDLANDADM11287.00
0.10%
JABIL INCJBL2483.00
0.10%
CONSOLIDATED EDISON INCED8484.00
0.10%
AGILENT TECHNOLOGIES INCA6641.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4085.00
0.09%
DIAMONDBACK ENERGY INCFANG4556.00
0.09%
IRON MOUNTAIN INCIRM6950.00
0.09%
HUMANA INCHUM2839.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL7613.00
0.09%
KROGERKR13675.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR10473.00
0.09%
CBRE GROUP INC CLASS ACBRE6838.00
0.09%
SYSCO CORPSYY11245.00
0.09%
CBOE GLOBAL MARKETS INCCBOE2460.00
0.09%
WATERS CORPWAT2305.00
0.09%
HARTFORD INSURANCE GROUP INCHIG6550.00
0.09%
PRUDENTIAL FINANCIAL INCPRU8173.00
0.09%
EQT CORPEQT14656.00
0.08%
KIMBERLY CLARK CORPKMB7810.00
0.08%
ZOETIS INC CLASS AZTS9924.00
0.08%
HALLIBURTONHAL19667.00
0.08%
FIRST SOLAR INCFSLR2538.00
0.08%
HUNTINGTON BANCSHARES INCHBAN47674.00
0.08%
M&T BANK CORPMTB3564.00
0.08%
ARCH CAPITAL GROUP LTDACGL8396.00
0.08%
CARNIVAL CORPCCL27015.00
0.08%
NORTHERN TRUST CORPNTRS4381.00
0.08%
VICI PPTYS INCVICI25663.00
0.08%
EXTRA SPACE STORAGE REIT INCEXR4982.00
0.08%
FISERV INCFISV12652.00
0.07%
RESMED INCRMD3419.00
0.07%
TAPESTRY INCTPR4752.00
0.07%
HERSHEY FOODSHSY3494.00
0.07%
BIOGEN INCBIIB3451.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC10720.00
0.07%
DOVER CORPDOV3171.00
0.07%
NETAPP INCNTAP4677.00
0.07%
CENTENE CORPCNC11233.00
0.07%
OTIS WORLDWIDE CORPOTIS9138.00
0.07%
WORKDAY INC CLASS AWDAY5004.00
0.07%
EXPEDIA GROUP INCEXPE2765.00
0.07%
XYLEM INCXYL5726.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG9992.00
0.07%
AVALONBAY COMMUNITIES REIT INCAVB3321.00
0.07%
ARES MANAGEMENT CORP CLASS AARES4843.00
0.07%
EVERSOURCE ENERGYES8813.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11235.00
0.06%
PPG INDUSTRIES INCPPG5275.00
0.06%
INGERSOLL RAND INCIR8359.00
0.06%
HUBBELL INCHUBB1250.00
0.06%
DOW INCDOW16865.00
0.06%
RAYMOND JAMES INCRJF4124.00
0.06%
SYNCHRONY FINANCIALSYF8165.00
0.06%
WILLIAMS SONOMA INCWSM2806.00
0.06%
REGIONS FINANCIAL CORPRF20679.00
0.06%
AMERICAN WATER WORKS INCAWK4640.00
0.06%
WILLIS TOWERS WATSON PLCWTW2243.00
0.06%
VERISK ANALYTICS INCVRSK3269.00
0.06%
METTLER TOLEDO INCMTD478.00
0.06%
DARDEN RESTAURANTS INCDRI2707.00
0.06%
OMNICOM GROUP INCOMC7388.00
0.06%
CHURCH AND DWIGHT INCCHD5564.00
0.06%
ULTA BEAUTY INCULTA1044.00
0.06%
EQUITY RESIDENTIAL REITEQR8091.00
0.06%
T ROWE PRICE GROUP INCTROW5146.00
0.06%
ESTEE LAUDER INC CLASS AEL5812.00
0.06%
EXPAND ENERGY CORPEXE5599.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS12167.00
0.05%
QUEST DIAGNOSTICS INCDGX2614.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2505.00
0.05%
LABCORP HOLDINGS INCLH1949.00
0.05%
HP INCHPQ20308.00
0.05%
SMURFIT WESTROCK PLCSW12280.00
0.05%
SOUTHWEST AIRLINESLUV11550.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW2814.00
0.05%
ALBEMARLE CORPALB2785.00
0.05%
KRAFT HEINZKHC20040.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM3413.00
0.05%
VERALTO CORPVLTO5837.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG4651.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF6076.00
0.05%
KEYCORPKEY22028.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1691.00
0.05%
CF INDUSTRIES HOLDINGS INCCF3743.00
0.05%
GENERAL MILLS INCGIS12666.00
0.05%
AMCOR PLCAMCR10868.00
0.05%
FORTIVE CORPFTV7126.00
0.04%
WEYERHAEUSER REITWY16937.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB6053.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2745.00
0.04%
KIMCO REALTY REIT CORPKIM16429.00
0.04%
BUNGE GLOBAL SABG3182.00
0.04%
DECKERS OUTDOOR CORPDECK3406.00
0.04%
GLOBAL PAYMENTS INCGPN5260.00
0.04%
PTC INCPTC2797.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH4674.00
0.04%
GENERAC HOLDINGS INCGNRC1379.00
0.04%
LENNOX INTERNATIONAL INCLII769.00
0.04%
LAS VEGAS SANDS CORPLVS7345.00
0.04%
IDEX CORPIEX1760.00
0.04%
MODERNA INCMRNA7728.00
0.04%
TRACTOR SUPPLYTSCO11680.00
0.04%
NORDSON CORPNDSN1244.00
0.04%
BEST BUY INCBBY4753.00
0.04%
BALL CORPBALL6300.00
0.04%
HOST HOTELS & RESORTS REIT INCHST14854.00
0.04%
GEN DIGITAL INCGEN13655.00
0.04%
RALPH LAUREN CORP CLASS ARL895.00
0.04%
JACOBS SOLUTIONS INCJ2776.00
0.04%
HEALTHPEAK PROPERTIES INCDOC16839.00
0.03%
REGENCY CENTERS REIT CORPREG4018.00
0.03%
INVESCO LTDIVZ10929.00
0.03%
AVERY DENNISON CORPAVY1891.00
0.03%
EVEREST GROUP LTDEG905.00
0.03%
FOX CORP CLASS AFOXA4568.00
0.03%
APTIV PLCAPTV4699.00
0.03%
STANLEY BLACK & DECKER INCSWK3685.00
0.03%
PENTAIRPNR4084.00
0.03%
ASSURANT INCAIZ1177.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC6069.00
0.03%
APA CORPAPA7775.00
0.03%
GODADDY INC CLASS AGDDY3177.00
0.03%
GARTNER INCIT1656.00
0.03%
ALLEGION PLCALLE1971.00
0.03%
CLOROXCLX2565.00
0.03%
HASBRO INCHAS2851.00
0.03%
REVVITY INCRVTY2416.00
0.02%
FRANKLIN RESOURCES INCBEN7435.00
0.02%
JM SMUCKERSJM2223.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY1684.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1886.00
0.02%
BXP INCBXP3642.00
0.02%
NEWS CORP CLASS ANWSA7810.00
0.02%
FOX CORP CLASS BFOX3496.00
0.02%
BAXTER INTERNATIONAL INCBAX10420.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS789.00
0.02%
BIO TECHNE CORPTECH3678.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10095.00
0.02%
HENRY SCHEIN INCHSIC2352.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL984.00
0.02%
MGM RESORTS INTERNATIONALMGM3906.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE3247.00
0.02%
HORMEL FOODS CORPHRL6839.00
0.02%
A O SMITH CORPAOS2643.00
0.02%
MOLSON COORS BREWING CLASS BTAP3719.00
0.02%
MOSAICMOS6208.00
0.01%
DAVITA INCDVA687.00
0.01%
CONAGRA BRANDS INCCAG9479.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT93000.00
0.01%
CAMPBELL SOUPCPB3970.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6508.00
0.01%
NEWS CORP CLASS BNWS2188.00
0.00%
GBP CASHGBP6709.00
0.00%
USD/EURUSD7687686.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM638.00
-0.62%
USD CASHUSD-5787458.00

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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