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 264 securities.

Note: The data shown here is as of date Mär 23, 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
MSFT MICROSOFT CORP IT 104.708.847,21 442.0 272,29
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 100.875.419,40 426.0 151,05
AAPL APPLE INC IT 93.513.801,51 395.0 157,83
VMW VMWARE CLASS A INC IT 82.712.361,04 349.0 118,27
PYPL PAYPAL HOLDINGS INC Financials 79.660.736,82 336.0 74,34
KO COCA-COLA Nichtzyklische Konsumgüter 78.337.807,15 331.0 60,05
XOM EXXON MOBIL CORP Energie 77.146.525,31 326.0 104,59
PLD PROLOGIS REIT INC Immobilien 75.318.971,76 318.0 114,12
CSCO CISCO SYSTEMS INC IT 74.410.294,84 314.0 49,46
PFE PFIZER INC Gesundheitsversorgung 70.481.055,86 297.0 40,01
INTC INTEL CORPORATION CORP IT 65.905.580,09 278.0 28,13
PEP PEPSICO INC Nichtzyklische Konsumgüter 55.892.774,05 236.0 176,51
LLY ELI LILLY Gesundheitsversorgung 54.007.022,66 228.0 330,97
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.947.061,07 198.0 37,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 31.878.666,05 135.0 143,99
UBER UBER TECHNOLOGIES INC Industrie 31.349.728,96 132.0 31,52
AKAM AKAMAI TECHNOLOGIES INC IT 28.206.660,00 119.0 74,15
NEM NEWMONT Materialien 27.513.309,12 116.0 46,64
TXN TEXAS INSTRUMENT INC IT 26.498.251,20 112.0 176,32
EQIX EQUINIX REIT INC Immobilien 25.402.668,39 107.0 663,03
SGEN SEAGEN INC Gesundheitsversorgung 24.276.322,23 102.0 198,37
GM GENERAL MOTORS Zyklische Konsumgüter  23.768.568,45 100.0 34,05
MRK MERCK & CO INC Gesundheitsversorgung 23.320.245,60 98.0 104,40
CSX CSX CORP Industrie 23.061.555,36 97.0 28,29
GOOGL ALPHABET INC CLASS A Kommunikation 20.819.751,70 88.0 103,37
KR KROGER Nichtzyklische Konsumgüter 19.069.574,08 80.0 48,04
PXD PIONEER NATURAL RESOURCE Energie 18.563.987,43 78.0 189,81
APH AMPHENOL CORP CLASS A IT 16.802.470,09 71.0 77,63
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 16.548.669,21 70.0 77,69
UNP UNION PACIFIC CORP Industrie 15.004.504,52 63.0 185,72
CVX CHEVRON CORP Energie 14.578.810,84 62.0 156,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 14.233.378,50 60.0 751,30
SNPS SYNOPSYS INC IT 12.977.939,80 55.0 371,35
DD DUPONT DE NEMOURS INC Materialien 12.647.144,40 53.0 68,20
AMZN AMAZON COM INC Zyklische Konsumgüter  12.389.613,60 52.0 98,70
MET METLIFE INC Financials 12.318.164,96 52.0 56,11
MSI MOTOROLA SOLUTIONS INC IT 12.140.162,58 51.0 267,54
MTCH MATCH GROUP INC Kommunikation 11.918.408,92 50.0 39,22
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.849.487,88 50.0 161,38
AMT AMERICAN TOWER REIT CORP Immobilien 11.677.437,84 49.0 192,12
ADP AUTOMATIC DATA PROCESSING INC Industrie 11.577.458,88 49.0 213,26
HPE HEWLETT PACKARD ENTERPRISE IT 11.498.329,05 49.0 14,43
WEC WEC ENERGY GROUP INC Versorger 11.260.686,87 48.0 90,63
LMT LOCKHEED MARTIN CORP Industrie 10.933.341,30 46.0 468,90
KIM KIMCO REALTY REIT CORP Immobilien 10.664.849,44 45.0 17,57
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 10.383.301,18 44.0 26,21
FOXA FOX CORP CLASS A Kommunikation 9.506.196,00 40.0 33,32
VTRS VIATRIS INC Gesundheitsversorgung 9.016.827,80 38.0 9,40
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.547.235,32 36.0 206,44
TROW T ROWE PRICE GROUP INC Financials 8.463.443,23 36.0 108,13
GLW CORNING INC IT 8.059.355,49 34.0 32,77
AA ALCOA CORP Materialien 7.987.082,68 34.0 40,06
NOC NORTHROP GRUMMAN CORP Industrie 7.947.537,60 34.0 443,60
TMUS T MOBILE US INC Kommunikation 7.863.329,52 33.0 143,46
EMR EMERSON ELECTRIC Industrie 7.858.031,40 33.0 83,40
NOW SERVICENOW INC IT 7.656.653,62 32.0 433,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.646.263,68 32.0 487,52
AMP AMERIPRISE FINANCE INC Financials 7.548.787,68 32.0 296,24
INTU INTUIT INC IT 7.125.654,63 30.0 414,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.055.078,67 30.0 163,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 6.973.744,79 29.0 72,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.784.739,64 29.0 104,31
D DOMINION ENERGY INC Versorger 6.666.787,32 28.0 53,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.585.046,05 28.0 95,15
GEN GEN DIGITAL INC IT 6.511.160,64 27.0 16,44
SYF SYNCHRONY FINANCIAL Financials 6.508.750,70 27.0 28,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 6.449.262,60 27.0 189,74
MAS MASCO CORP Industrie 6.345.597,04 27.0 49,18
SCHW CHARLES SCHWAB CORP Financials 6.275.859,26 26.0 56,26
MRVL MARVELL TECHNOLOGY INC IT 6.163.756,80 26.0 40,16
UDR UDR REIT INC Immobilien 6.159.159,42 26.0 38,18
WY WEYERHAEUSER REIT Immobilien 6.058.915,86 26.0 28,81
RHI ROBERT HALF Industrie 5.712.254,83 24.0 74,63
NEE NEXTERA ENERGY INC Versorger 5.688.958,59 24.0 74,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.492.933,04 23.0 99,12
WDC WESTERN DIGITAL CORP IT 5.451.265,90 23.0 34,70
CVS CVS HEALTH CORP Gesundheitsversorgung 5.441.677,71 23.0 74,41
ABBV ABBVIE INC Gesundheitsversorgung 5.409.184,00 23.0 153,67
PH PARKER-HANNIFIN CORP Industrie 5.333.018,72 23.0 322,12
BKI BLACK KNIGHT INC IT 4.982.645,77 21.0 55,27
MMC MARSH & MCLENNAN INC Financials 4.847.837,00 20.0 157,91
MMM 3M Industrie 4.752.376,62 20.0 101,54
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  4.749.549,75 20.0 105,75
CDW CDW CORP IT 4.669.753,20 20.0 190,68
CF CF INDUSTRIES HOLDINGS INC Materialien 4.644.293,22 20.0 71,19
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.565.189,08 19.0 328,36
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.508.943,46 19.0 38,18
PANW PALO ALTO NETWORKS INC IT 4.482.288,09 19.0 190,89
LNG CHENIERE ENERGY INC Energie 4.370.709,78 18.0 147,43
ECL ECOLAB INC Materialien 4.339.184,85 18.0 155,61
KKR KKR AND CO INC Financials 4.310.060,60 18.0 50,36
EQT EQT CORP Energie 4.271.483,97 18.0 29,51
AMCR AMCOR PLC Materialien 4.254.718,71 18.0 10,81
SWKS SKYWORKS SOLUTIONS INC IT 4.172.908,64 18.0 114,32
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 4.075.202,75 17.0 18,11
MRNA MODERNA INC Gesundheitsversorgung 4.029.755,10 17.0 148,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.007.636,99 17.0 79,87
ALLY ALLY FINANCIAL INC Financials 3.956.207,95 17.0 24,55
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.941.623,21 17.0 265,09
PCAR PACCAR INC Industrie 3.924.409,28 17.0 70,34
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.898.312,96 16.0 475,52
MCD MCDONALDS CORP Zyklische Konsumgüter  3.882.507,78 16.0 267,87
LEN LENNAR A CORP Zyklische Konsumgüter  3.853.382,99 16.0 102,59
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.845.483,82 16.0 133,26
JNPR JUNIPER NETWORKS INC IT 3.818.513,70 16.0 31,41
EBAY EBAY INC Zyklische Konsumgüter  3.770.651,36 16.0 42,86
FANG DIAMONDBACK ENERGY INC Energie 3.764.327,28 16.0 127,96
VMC VULCAN MATERIALS Materialien 3.684.948,39 16.0 163,71
SPGI S&P GLOBAL INC Financials 3.672.105,36 15.0 335,72
XYL XYLEM INC Industrie 3.670.095,55 15.0 97,57
NSC NORFOLK SOUTHERN CORP Industrie 3.669.009,36 15.0 200,58
ALL ALLSTATE CORP Financials 3.658.654,83 15.0 108,53
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 3.641.225,40 15.0 26,28
QRVO QORVO INC IT 3.620.310,12 15.0 99,47
YUM YUM BRANDS INC Zyklische Konsumgüter  3.597.278,12 15.0 127,64
WOLF WOLFSPEED INC IT 3.471.859,41 15.0 61,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.471.041,76 15.0 57,44
MKTX MARKETAXESS HOLDINGS INC Financials 3.332.216,88 14.0 377,46
IT GARTNER INC IT 3.297.336,50 14.0 312,10
AEP AMERICAN ELECTRIC POWER INC Versorger 3.183.313,05 13.0 86,85
TDG TRANSDIGM GROUP INC Industrie 3.150.108,72 13.0 704,88
RMD RESMED INC Gesundheitsversorgung 3.129.872,22 13.0 210,78
CINF CINCINNATI FINANCIAL CORP Financials 3.048.759,00 13.0 107,73
SNOW SNOWFLAKE CLASS A IT 2.988.878,31 13.0 135,63
TEL TE CONNECTIVITY LTD IT 2.973.916,20 13.0 123,81
INVH INVITATION HOMES INC Immobilien 2.973.229,67 13.0 28,79
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.916.636,50 12.0 119,50
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.892.210,00 12.0 510,00
DBX DROPBOX INC CLASS A IT 2.885.981,00 12.0 20,86
SNA SNAP ON INC Industrie 2.869.812,12 12.0 233,66
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.836.932,54 12.0 96,86
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.755.715,03 12.0 190,01
BDX BECTON DICKINSON Gesundheitsversorgung 2.694.300,84 11.0 238,92
BIIB BIOGEN INC Gesundheitsversorgung 2.664.705,22 11.0 261,22
L LOEWS CORP Financials 2.632.772,84 11.0 54,44
ROL ROLLINS INC Industrie 2.613.175,40 11.0 36,38
DOW DOW INC Materialien 2.586.315,06 11.0 51,38
ES EVERSOURCE ENERGY Versorger 2.576.287,84 11.0 73,52
DFS DISCOVER FINANCIAL SERVICES Financials 2.465.038,24 10.0 94,78
CMCSA COMCAST CORP CLASS A Kommunikation 2.461.129,40 10.0 36,20
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.458.168,62 10.0 328,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.404.096,96 10.0 242,74
TJX TJX INC Zyklische Konsumgüter  2.398.900,90 10.0 75,13
TER TERADYNE INC IT 2.384.332,65 10.0 104,37
FAST FASTENAL Industrie 2.352.149,06 10.0 51,83
DDOG DATADOG INC CLASS A IT 2.332.469,41 10.0 66,19
CME CME GROUP INC CLASS A Financials 2.217.475,40 9.0 179,48
CARR CARRIER GLOBAL CORP Industrie 2.151.433,46 9.0 44,18
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.123.374,26 9.0 74,06
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 2.109.953,44 9.0 153,44
URI UNITED RENTALS INC Industrie 2.099.787,95 9.0 389,21
LNT ALLIANT ENERGY CORP Versorger 2.085.513,75 9.0 50,65
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.024.970,25 9.0 140,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.022.425,00 9.0 808,97
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.019.514,76 9.0 312,28
HON HONEYWELL INTERNATIONAL INC Industrie 1.980.714,28 8.0 187,16
PEAK HEALTHPEAK PROPERTIES Immobilien 1.978.615,38 8.0 20,23
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.898.483,20 8.0 113,60
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.874.853,89 8.0 151,97
APA APA CORP Energie 1.841.675,25 8.0 34,35
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.830.897,00 8.0 214,14
PSX PHILLIPS 66 Energie 1.777.425,99 8.0 94,69
AOS A O SMITH CORP Industrie 1.737.782,64 7.0 66,49
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.737.335,46 7.0 121,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.734.334,53 7.0 475,03
ROST ROSS STORES INC Zyklische Konsumgüter  1.717.486,18 7.0 102,61
MKL MARKEL CORP Financials 1.716.496,64 7.0 1.224,32
BRO BROWN & BROWN INC Financials 1.707.042,40 7.0 54,88
TWLO TWILIO INC CLASS A IT 1.668.306,28 7.0 62,69
NVDA NVIDIA CORP IT 1.657.690,84 7.0 264,68
WMB WILLIAMS INC Energie 1.648.976,64 7.0 28,64
FTNT FORTINET INC IT 1.642.631,56 7.0 61,21
TDY TELEDYNE TECHNOLOGIES INC IT 1.637.463,45 7.0 421,05
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.612.156,65 7.0 151,05
CTAS CINTAS CORP Industrie 1.567.127,76 7.0 436,04
XEL XCEL ENERGY INC Versorger 1.558.331,80 7.0 64,15
HES HESS CORP Energie 1.555.890,12 7.0 123,66
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.499.638,60 6.0 8,21
COO COOPER INC Gesundheitsversorgung 1.496.638,32 6.0 344,53
CLX CLOROX Nichtzyklische Konsumgüter 1.489.337,84 6.0 154,64
PKI PERKINELMER INC Gesundheitsversorgung 1.484.317,94 6.0 125,09
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.481.824,71 6.0 216,99
FSLR FIRST SOLAR INC IT 1.475.251,96 6.0 205,01
VRSN VERISIGN INC IT 1.445.774,28 6.0 197,16
FICO FAIR ISAAC CORP IT 1.443.594,90 6.0 678,70
ACGL ARCH CAPITAL GROUP LTD Financials 1.433.989,90 6.0 65,87
NET CLOUDFLARE INC CLASS A IT 1.378.681,92 6.0 55,44
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 1.363.598,46 6.0 18,54
BKR BAKER HUGHES CLASS A Energie 1.345.726,72 6.0 27,04
VRSK VERISK ANALYTICS INC Industrie 1.320.095,04 6.0 182,94
HEI HEICO CORP Industrie 1.311.940,70 6.0 166,30
HOLX HOLOGIC INC Gesundheitsversorgung 1.234.962,78 5.0 78,63
WTRG ESSENTIAL UTILITIES INC Versorger 1.231.052,80 5.0 40,96
CNP CENTERPOINT ENERGY INC Versorger 1.229.401,95 5.0 27,65
OTIS OTIS WORLDWIDE CORP Industrie 1.225.486,08 5.0 80,64
ILMN ILLUMINA INC Gesundheitsversorgung 1.222.289,04 5.0 217,18
FLT FLEETCOR TECHNOLOGIES INC Financials 1.220.844,24 5.0 202,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.205.183,28 5.0 135,78
AZO AUTOZONE INC Zyklische Konsumgüter  1.172.300,70 5.0 2.349,30
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.169.000,00 5.0 167,00
MPC MARATHON PETROLEUM CORP Energie 1.134.185,36 5.0 126,98
ORCL ORACLE CORP IT 1.130.657,70 5.0 87,90
HPQ HP INC IT 1.110.964,35 5.0 27,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.104.981,75 5.0 60,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.075.436,56 5.0 67,24
WRB WR BERKLEY CORP Financials 1.072.160,10 5.0 61,05
MCK MCKESSON CORP Gesundheitsversorgung 1.057.249,26 4.0 341,82
ED CONSOLIDATED EDISON INC Versorger 1.048.098,00 4.0 92,10
HUBB HUBBELL INC Industrie 1.040.252,78 4.0 236,26
TRV TRAVELERS COMPANIES INC Financials 1.035.605,45 4.0 166,63
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.034.129,68 4.0 67,16
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.033.587,57 4.0 466,21
CBRE CBRE GROUP INC CLASS A Immobilien 1.032.545,00 4.0 71,21
BWA BORGWARNER INC Zyklische Konsumgüter  1.013.876,09 4.0 46,63
HEIA HEICO CORP CLASS A Industrie 1.009.549,60 4.0 132,14
DVA DAVITA INC Gesundheitsversorgung 1.007.497,25 4.0 76,75
RTX RAYTHEON TECHNOLOGIES CORP Industrie 976.476,60 4.0 96,70
DHI D R HORTON INC Zyklische Konsumgüter  971.073,66 4.0 95,71
SEIC SEI INVESTMENTS Financials 930.967,56 4.0 55,62
EXC EXELON CORP Versorger 891.530,24 4.0 39,68
DUK DUKE ENERGY CORP Versorger 890.739,85 4.0 92,95
ANET ARISTA NETWORKS INC IT 875.966,50 4.0 166,06
ROP ROPER TECHNOLOGIES INC IT 874.303,20 4.0 428,58
TECH BIO TECHNE CORP Gesundheitsversorgung 862.879,50 4.0 72,45
EA ELECTRONIC ARTS INC Kommunikation 812.715,12 3.0 113,16
INCY INCYTE CORP Gesundheitsversorgung 811.263,02 3.0 72,26
CAT CATERPILLAR INC Industrie 805.236,95 3.0 219,95
CNC CENTENE CORP Gesundheitsversorgung 795.318,00 3.0 63,60
EPAM EPAM SYSTEMS INC IT 749.729,25 3.0 275,13
T AT&T INC Kommunikation 718.166,28 3.0 18,39
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  714.290,06 3.0 42,89
ROK ROCKWELL AUTOMATION INC Industrie 689.910,55 3.0 277,63
DAL DELTA AIR LINES INC Industrie 671.096,83 3.0 32,77
APTV APTIV PLC Zyklische Konsumgüter  582.550,56 2.0 107,76
PAYC PAYCOM SOFTWARE INC IT 573.994,35 2.0 266,85
ROKU ROKU INC CLASS A Kommunikation 573.761,04 2.0 62,94
AVY AVERY DENNISON CORP Materialien 568.297,80 2.0 170,66
CEG CONSTELLATION ENERGY CORP Versorger 567.080,40 2.0 74,42
RE EVEREST RE GROUP LTD Financials 556.504,83 2.0 345,87
HWM HOWMET AEROSPACE INC Industrie 553.852,72 2.0 40,51
RBLX ROBLOX CORP CLASS A Kommunikation 546.508,90 2.0 42,85
ETR ENTERGY CORP Versorger 529.969,11 2.0 100,43
IVZ INVESCO LTD Financials 522.486,16 2.0 15,46
FCX FREEPORT MCMORAN INC Materialien 513.375,28 2.0 37,84
KLAC KLA CORP IT 494.126,84 2.0 381,86
DELL DELL TECHNOLOGIES INC CLASS C IT 493.440,64 2.0 38,08
PHM PULTEGROUP INC Zyklische Konsumgüter  476.915,11 2.0 55,93
PPL PPL CORP Versorger 474.045,52 2.0 26,26
NRG NRG ENERGY INC Versorger 433.601,32 2.0 31,96
CRM SALESFORCE INC IT 393.536,10 2.0 186,51
CMI CUMMINS INC Industrie 387.048,41 2.0 229,43
SQ BLOCK INC CLASS A Financials 372.403,90 2.0 72,65
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 361.528,20 2.0 55,80
GDDY GODADDY INC CLASS A IT 345.970,23 1.0 73,47
CDAY CERIDIAN HCM HOLDING INC IT 338.411,25 1.0 67,75
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  325.966,76 1.0 34,93
USD USD CASH Cash und/oder Derivate 319.876,52 1.0 100,00
WRK WESTROCK Materialien 305.356,59 1.0 28,53
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 287.403,17 1.0 53,59
WAT WATERS CORP Gesundheitsversorgung 224.881,44 1.0 302,26
TRMB TRIMBLE INC IT 205.718,67 1.0 48,53
KEYS KEYSIGHT TECHNOLOGIES INC IT 204.530,43 1.0 154,83
PCG PG&E CORP Versorger 122.284,26 1.0 15,54
EUR EUR CASH Cash und/oder Derivate 55,24 0.0 107,91