ETF constituents for I500

Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 233 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ABBV ABBVIE INC Gesundheitsversorgung 128.227.577,76 369.0 138,08
AMZN AMAZON COM INC Zyklische Konsumgüter  124.858.317,09 359.0 147,03
INTC INTEL CORPORATION CORP IT 107.971.710,66 310.0 44,23
TXN TEXAS INSTRUMENT INC IT 95.497.976,20 275.0 152,90
CSCO CISCO SYSTEMS INC IT 87.930.595,50 253.0 47,85
T AT&T INC Kommunikation 79.354.696,74 228.0 16,18
META META PLATFORMS INC CLASS A Kommunikation 71.831.303,02 207.0 338,99
CVX CHEVRON CORP Energie 67.906.170,27 195.0 145,51
GOOG ALPHABET INC CLASS C Kommunikation 67.612.182,24 194.0 138,62
COP CONOCOPHILLIPS Energie 66.840.863,48 192.0 114,98
PLD PROLOGIS REIT INC Immobilien 66.039.740,82 190.0 112,11
SGEN SEAGEN INC Gesundheitsversorgung 51.952.431,92 149.0 214,16
KIM KIMCO REALTY REIT CORP Immobilien 49.513.672,88 142.0 18,97
AAPL APPLE INC IT 47.085.539,20 135.0 190,40
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 47.042.401,72 135.0 21,47
PSX PHILLIPS Energie 46.924.116,00 135.0 118,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 46.263.431,58 133.0 801,14
RSG REPUBLIC SERVICES INC Industrie 45.729.105,12 132.0 159,84
GOOGL ALPHABET INC CLASS A Kommunikation 43.656.902,80 126.0 137,20
MSFT MICROSOFT CORP IT 43.597.566,70 125.0 382,70
HST HOST HOTELS & RESORTS REIT INC Immobilien 43.366.649,85 125.0 17,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 42.488.697,19 122.0 151,63
APH AMPHENOL CORP CLASS A IT 41.612.865,48 120.0 89,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien 40.331.662,80 116.0 268,40
NVDA NVIDIA CORP IT 40.054.869,60 115.0 478,21
BA BOEING Industrie 36.599.433,56 105.0 222,37
SPG SIMON PROPERTY GROUP REIT INC Immobilien 35.710.220,70 103.0 122,10
V VISA INC CLASS A Financials 35.459.658,60 102.0 252,94
DHI D R HORTON INC Zyklische Konsumgüter  35.045.221,00 101.0 125,96
FTNT FORTINET INC IT 33.144.571,03 95.0 52,79
ECL ECOLAB INC Materialien 31.772.708,76 91.0 188,41
CPRT COPART INC Industrie 30.973.708,80 89.0 50,73
HON HONEYWELL INTERNATIONAL INC Industrie 30.459.204,76 88.0 194,27
LLY ELI LILLY Gesundheitsversorgung 26.972.818,80 78.0 591,60
RS RELIANCE STEEL & ALUMINUM Materialien 24.991.274,75 72.0 269,23
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.390.278,10 64.0 1.589,09
MTCH MATCH GROUP INC Kommunikation 22.255.533,25 64.0 32,51
BX BLACKSTONE INC Financials 21.763.946,88 63.0 107,64
KMI KINDER MORGAN INC Energie 21.156.701,02 61.0 17,29
ETR ENTERGY CORP Versorger 20.556.476,20 59.0 101,65
BDX BECTON DICKINSON Gesundheitsversorgung 19.838.031,68 57.0 237,28
LOW LOWES COMPANIES INC Zyklische Konsumgüter  19.147.585,70 55.0 200,05
DBX DROPBOX INC CLASS A IT 18.404.343,16 53.0 28,12
ADBE ADOBE INC IT 18.358.643,96 53.0 623,32
XOM EXXON MOBIL CORP Energie 17.959.738,40 52.0 103,90
HUM HUMANA INC Gesundheitsversorgung 17.892.803,85 51.0 510,45
ACN ACCENTURE PLC CLASS A IT 17.682.547,76 51.0 332,56
SPGI S&P GLOBAL INC Financials 17.559.909,60 50.0 412,98
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 17.207.114,20 49.0 71,30
CMCSA COMCAST CORP CLASS A Kommunikation 17.087.523,83 49.0 41,87
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 16.825.191,66 48.0 10,62
NOVN NOVARTIS AG Gesundheitsversorgung 16.622.585,17 48.0 97,09
WEC WEC ENERGY GROUP INC Versorger 16.460.025,12 47.0 83,16
ORCL ORACLE CORP IT 16.395.884,48 47.0 116,24
UNP UNION PACIFIC CORP Industrie 16.100.013,25 46.0 221,23
CRM SALESFORCE INC IT 15.991.587,08 46.0 224,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 15.202.857,60 44.0 102,06
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 15.073.506,09 43.0 54,93
MSI MOTOROLA SOLUTIONS INC IT 14.690.559,80 42.0 318,46
EIX EDISON INTERNATIONAL Versorger 14.353.329,28 41.0 66,49
ITW ILLINOIS TOOL INC Industrie 14.258.357,50 41.0 241,25
MRVL MARVELL TECHNOLOGY INC IT 14.134.216,32 41.0 55,58
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  13.663.201,44 39.0 94,44
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 13.252.940,82 38.0 63,42
TRGP TARGA RESOURCES CORP Energie 12.813.762,50 37.0 87,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 12.729.019,60 37.0 470,80
CGNX COGNEX CORP IT 12.599.141,24 36.0 36,82
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 12.463.605,70 36.0 75,67
PGR PROGRESSIVE CORP Financials 12.352.088,34 36.0 163,26
TXT TEXTRON INC Industrie 12.085.645,44 35.0 76,67
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  11.828.211,14 34.0 47,66
SNAP SNAP INC CLASS A Kommunikation 11.672.202,00 34.0 12,84
AMT AMERICAN TOWER REIT CORP Immobilien 11.214.898,92 32.0 203,22
FE FIRSTENERGY CORP Versorger 11.064.504,36 32.0 37,31
KKR KKR AND CO INC Financials 11.042.798,32 32.0 69,38
FCX FREEPORT MCMORAN INC Materialien 10.554.624,28 30.0 37,22
WELL WELLTOWER INC Immobilien 9.963.334,29 29.0 89,31
EQIX EQUINIX REIT INC Immobilien 9.626.793,60 28.0 796,92
PNDORA PANDORA Zyklische Konsumgüter  9.510.521,56 27.0 133,43
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 9.267.550,92 27.0 214,14
APO APOLLO GLOBAL MANAGEMENT INC Financials 8.982.158,04 26.0 90,63
GNRC GENERAC HOLDINGS INC Industrie 8.901.771,84 26.0 113,88
NI NISOURCE INC Versorger 8.766.085,02 25.0 26,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.654.792,99 25.0 152,29
ENPH ENPHASE ENERGY INC IT 8.555.798,50 25.0 99,10
NOW SERVICENOW INC IT 8.490.458,12 24.0 665,24
LNT ALLIANT ENERGY CORP Versorger 8.488.674,04 24.0 50,12
USD USD CASH Cash und/oder Derivate 8.387.134,11 24.0 100,00
CNC CENTENE CORP Gesundheitsversorgung 8.323.203,84 24.0 72,96
NEE NEXTERA ENERGY INC Versorger 8.200.967,12 24.0 58,16
OC OWENS CORNING Industrie 8.154.756,83 23.0 132,17
SO SOUTHERN Versorger 7.953.316,21 23.0 70,49
NOC NORTHROP GRUMMAN CORP Industrie 7.908.155,84 23.0 470,08
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.585.302,64 22.0 188,99
HPQ HP INC IT 7.465.617,44 21.0 28,64
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.375.711,00 21.0 94,15
CTLT CATALENT INC Gesundheitsversorgung 7.141.352,42 21.0 39,46
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 7.089.096,81 20.0 67,53
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.072.997,76 20.0 1.082,16
TDG TRANSDIGM GROUP INC Industrie 7.042.265,70 20.0 956,18
RVTY REVVITY INC Gesundheitsversorgung 6.923.826,00 20.0 87,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 6.856.399,02 20.0 123,99
CTRA COTERRA ENERGY INC Energie 6.732.551,43 19.0 26,07
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 6.726.109,14 19.0 124,71
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.725.641,20 19.0 55,28
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.705.742,68 19.0 112,84
TRU TRANSUNION Industrie 6.691.070,83 19.0 58,69
EQR EQUITY RESIDENTIAL REIT Immobilien 6.674.326,86 19.0 56,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.576.172,96 19.0 156,68
SCHW CHARLES SCHWAB CORP Financials 6.569.897,39 19.0 55,81
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  6.524.877,35 19.0 388,27
ACM AECOM Industrie 6.515.495,20 19.0 87,40
GWW WW GRAINGER INC Industrie 6.397.230,42 18.0 775,14
DOCU DOCUSIGN INC IT 6.384.504,35 18.0 42,71
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.140.351,75 18.0 246,65
WDC WESTERN DIGITAL CORP IT 6.099.216,75 18.0 46,89
MRNA MODERNA INC Gesundheitsversorgung 6.091.629,24 18.0 78,18
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.053.847,40 17.0 189,10
AON AON PLC CLASS A Financials 6.047.105,95 17.0 323,15
DUK DUKE ENERGY CORP Versorger 5.989.701,51 17.0 91,13
ALB ALBEMARLE CORP Materialien 5.983.489,99 17.0 123,91
WAT WATERS CORP Gesundheitsversorgung 5.855.934,95 17.0 275,95
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 5.736.833,97 16.0 83,11
MTN VAIL RESORTS INC Zyklische Konsumgüter  5.652.955,44 16.0 216,29
SPLK SPLUNK INC IT 5.649.054,39 16.0 151,21
MS MORGAN STANLEY Financials 5.648.911,76 16.0 76,88
AEE AMEREN CORP Versorger 5.620.147,20 16.0 77,85
TDY TELEDYNE TECHNOLOGIES INC IT 5.600.482,08 16.0 395,04
BK BANK OF NEW YORK MELLON CORP Financials 5.438.024,70 16.0 47,10
CB CHUBB LTD Financials 5.398.185,07 16.0 224,99
PYPL PAYPAL HOLDINGS INC Financials 5.339.538,87 15.0 58,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  5.338.105,09 15.0 3.141,91
INVH INVITATION HOMES INC Immobilien 5.314.582,05 15.0 33,29
AMP AMERIPRISE FINANCE INC Financials 5.294.363,88 15.0 345,54
PSA PUBLIC STORAGE REIT Immobilien 5.275.646,30 15.0 256,66
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.194.137,60 15.0 84,54
ETSY ETSY INC Zyklische Konsumgüter  5.109.929,76 15.0 75,27
Z ZILLOW GROUP INC CLASS C Immobilien 5.061.378,88 15.0 41,92
AWK AMERICAN WATER WORKS INC Versorger 5.022.962,38 14.0 130,66
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.015.511,00 14.0 31,95
SIKA SIKA AG Materialien 4.768.224,51 14.0 267,55
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.727.912,50 14.0 212,50
PODD INSULET CORP Gesundheitsversorgung 4.678.101,08 13.0 185,72
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 4.676.329,40 13.0 360,05
LNG CHENIERE ENERGY INC Energie 4.674.527,55 13.0 179,41
NTAP NETAPP INC IT 4.672.227,76 13.0 78,11
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.635.621,54 13.0 41,82
NSC NORFOLK SOUTHERN CORP Industrie 4.594.424,40 13.0 212,40
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.570.805,70 13.0 71,43
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 4.565.312,04 13.0 40,44
PAYX PAYCHEX INC Industrie 4.494.414,30 13.0 119,58
ROK ROCKWELL AUTOMATION INC Industrie 4.307.461,50 12.0 269,25
ADSK AUTODESK INC IT 4.244.034,42 12.0 207,37
RMD RESMED INC Gesundheitsversorgung 4.154.009,44 12.0 155,68
TJX TJX INC Zyklische Konsumgüter  3.977.783,36 11.0 89,14
PPG PPG INDUSTRIES INC Materialien 3.949.364,16 11.0 138,08
SYK STRYKER CORP Gesundheitsversorgung 3.866.609,60 11.0 292,04
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.806.910,42 11.0 241,77
PNR PENTAIR Industrie 3.802.809,18 11.0 63,59
TRYG TRYG Financials 3.699.276,14 11.0 21,66
SAAB B SAAB B Industrie 3.675.998,73 11.0 52,29
EVO EVOLUTION Zyklische Konsumgüter  3.580.551,99 10.0 104,44
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.493.839,96 10.0 135,72
AEP AMERICAN ELECTRIC POWER INC Versorger 3.416.031,85 10.0 79,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.392.732,16 10.0 136,32
BKR BAKER HUGHES CLASS A Energie 3.368.877,84 10.0 33,82
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.248.978,20 9.0 1.674,73
GDDY GODADDY INC CLASS A IT 3.146.135,77 9.0 97,07
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.098.164,68 9.0 2.206,67
AMD ADVANCED MICRO DEVICES INC IT 3.096.735,81 9.0 122,01
FICO FAIR ISAAC CORP IT 2.849.638,05 8.0 1.073,31
COIN COINBASE GLOBAL INC CLASS A Financials 2.764.475,04 8.0 128,27
OVV OVINTIV INC Energie 2.638.962,86 8.0 44,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.523.048,30 7.0 310,95
HEI HEICO CORP Industrie 2.485.939,36 7.0 170,48
EPAM EPAM SYSTEMS INC IT 2.478.731,86 7.0 257,29
GD GENERAL DYNAMICS CORP Industrie 2.393.837,64 7.0 245,22
MKL MARKEL GROUP INC Financials 2.339.384,45 7.0 1.416,95
HOLX HOLOGIC INC Gesundheitsversorgung 2.292.853,92 7.0 69,87
PINS PINTEREST INC CLASS A Kommunikation 2.282.106,75 7.0 32,25
AKAM AKAMAI TECHNOLOGIES INC IT 2.197.496,55 6.0 114,65
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.123.543,50 6.0 38,30
DHR DANAHER CORP Gesundheitsversorgung 2.117.815,56 6.0 218,76
AXP AMERICAN EXPRESS Financials 2.088.475,62 6.0 165,66
ERIE ERIE INDEMNITY CLASS A Financials 2.078.994,96 6.0 287,79
RO ROCHE HOLDING AG Gesundheitsversorgung 1.995.874,54 6.0 281,66
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.977.316,60 6.0 9,80
GGG GRACO INC Industrie 1.965.474,00 6.0 79,80
ACGL ARCH CAPITAL GROUP LTD Financials 1.838.476,50 5.0 84,45
HWM HOWMET AEROSPACE INC Industrie 1.779.495,30 5.0 51,95
EPI A EPIROC CLASS A Industrie 1.735.901,28 5.0 18,49
MDB MONGODB INC CLASS A IT 1.722.093,75 5.0 406,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.692.604,32 5.0 188,57
DDOG DATADOG INC CLASS A IT 1.574.112,96 5.0 114,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.539.465,98 4.0 230,39
CYBR CYBER ARK SOFTWARE LTD IT 1.465.080,74 4.0 194,54
DXCM DEXCOM INC Gesundheitsversorgung 1.450.409,40 4.0 112,20
STLD STEEL DYNAMICS INC Materialien 1.446.037,57 4.0 114,23
KOG KONGSBERG GRUPPEN Industrie 1.431.996,64 4.0 43,70
MRK MERCK & CO INC Gesundheitsversorgung 1.417.847,54 4.0 100,18
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.409.318,24 4.0 161,36
FLT FLEETCOR TECHNOLOGIES INC Financials 1.407.428,32 4.0 235,12
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.372.751,16 4.0 65,01
EPI B EPIROC CLASS B Industrie 1.352.824,06 4.0 15,71
CLX CLOROX Nichtzyklische Konsumgüter 1.351.463,58 4.0 144,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.345.884,93 4.0 37,47
DTE DTE ENERGY Versorger 1.302.668,08 4.0 105,02
ATCO B ATLAS COPCO CLASS B Industrie 1.299.615,28 4.0 13,28
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  1.295.346,36 4.0 85,83
ORK ORKLA Nichtzyklische Konsumgüter 1.245.412,21 4.0 7,54
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.222.747,20 4.0 122.274,72
AZO AUTOZONE INC Zyklische Konsumgüter  1.215.218,06 3.0 2.602,18
PCTY PAYLOCITY HOLDING CORP Industrie 1.169.514,75 3.0 149,65
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.146.182,79 3.0 361,23
FI FISERV INC Financials 1.095.349,71 3.0 127,47
ARW ARROW ELECTRONICS INC IT 1.020.877,20 3.0 119,15
AVTR AVANTOR INC Gesundheitsversorgung 989.602,60 3.0 20,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials 911.183,04 3.0 8,64
ALFA ALFA LAVAL Industrie 885.407,06 3.0 37,40
QRVO QORVO INC IT 866.650,68 2.0 93,51
SNOW SNOWFLAKE CLASS A IT 833.046,80 2.0 171,55
WDAY WORKDAY INC CLASS A IT 675.678,51 2.0 237,33
ILMN ILLUMINA INC Gesundheitsversorgung 428.347,98 1.0 96,54
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 352.292,00 1.0 485,92
PTC PTC INC IT 300.714,15 1.0 154,45
TRMB TRIMBLE INC IT 189.313,74 1.0 44,66
NFLX NETFLIX INC Kommunikation 100.111,00 0.0 479,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  70.374,96 0.0 977,43
EUR EUR CASH Cash und/oder Derivate 56,21 0.0 109,81
NHY NORSK HYDRO Materialien 6,03 0.0 6,03
EVK EVONIK INDUSTRIES AG Materialien 19,17 0.0 19,17
ABBN ABB LTD Industrie 38,57 0.0 38,57
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 88,39 0.0 88,39