ETF constituents for I50D

Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 212 securities.

Note: The data shown here is as of date Jun 02, 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
AAPL APPLE INC IT 112.395.825,85 428.0 180,95
KO COCA-COLA Nichtzyklische Konsumgüter 98.360.570,00 375.0 61,16
PLD PROLOGIS REIT INC Immobilien 91.878.410,16 350.0 124,92
AMZN AMAZON COM INC Zyklische Konsumgüter  88.208.678,25 336.0 124,25
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 87.273.436,36 332.0 156,97
TMUS T MOBILE US INC Kommunikation 82.943.959,17 316.0 131,19
GOOGL ALPHABET INC CLASS A Kommunikation 72.856.524,65 277.0 124,67
ABBV ABBVIE INC Gesundheitsversorgung 68.224.493,94 260.0 136,87
MSFT MICROSOFT CORP IT 64.625.542,80 246.0 335,40
SGEN SEAGEN INC Gesundheitsversorgung 62.662.273,60 239.0 195,38
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 62.144.254,94 237.0 499,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.214.173,02 233.0 34,58
META META PLATFORMS INC CLASS A Kommunikation 59.682.507,30 227.0 272,61
UBER UBER TECHNOLOGIES INC Industrie 56.352.157,94 215.0 39,73
INTC INTEL CORPORATION CORP IT 54.415.496,29 207.0 31,31
ABT ABBOTT LABORATORIES Gesundheitsversorgung 54.182.853,80 206.0 104,20
IBM INTERNATIONAL BUSINESS MACHINES CO IT 54.028.286,94 206.0 132,42
XYL XYLEM INC Industrie 51.277.579,74 195.0 105,06
MRK MERCK & CO INC Gesundheitsversorgung 48.394.852,00 184.0 112,52
CSCO CISCO SYSTEMS INC IT 47.965.978,72 183.0 50,02
XOM EXXON MOBIL CORP Energie 43.646.728,96 166.0 105,76
CVX CHEVRON CORP Energie 40.599.160,68 155.0 156,26
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 33.561.926,84 128.0 91,78
NEE NEXTERA ENERGY INC Versorger 31.753.949,15 121.0 73,85
INVH INVITATION HOMES INC Immobilien 31.272.151,98 119.0 34,49
MCHP MICROCHIP TECHNOLOGY INC IT 29.899.482,80 114.0 77,20
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 28.893.256,86 110.0 520,14
LMT LOCKHEED MARTIN CORP Industrie 28.409.715,41 108.0 454,49
COP CONOCOPHILLIPS Energie 27.744.526,25 106.0 102,35
NOC NORTHROP GRUMMAN CORP Industrie 25.021.360,08 95.0 443,83
BK BANK OF NEW YORK MELLON CORP Financials 22.154.022,56 84.0 42,74
AKAM AKAMAI TECHNOLOGIES INC IT 21.538.158,30 82.0 93,51
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.875.770,56 72.0 281,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 18.419.390,28 70.0 150,66
SYF SYNCHRONY FINANCIAL Financials 18.118.838,64 69.0 33,04
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 16.729.600,04 64.0 74,53
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 16.195.930,92 62.0 151,32
DUK DUKE ENERGY CORP Versorger 16.053.885,84 61.0 89,68
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 15.603.722,55 59.0 260,91
GPN GLOBAL PAYMENTS INC Financials 15.482.246,19 59.0 100,39
Z ZILLOW GROUP INC CLASS C Immobilien 15.393.290,16 59.0 46,68
V VISA INC CLASS A Financials 15.049.348,62 57.0 228,79
HON HONEYWELL INTERNATIONAL INC Industrie 14.920.312,05 57.0 198,85
HPE HEWLETT PACKARD ENTERPRISE IT 14.408.429,40 55.0 15,24
EQR EQUITY RESIDENTIAL REIT Immobilien 14.104.778,94 54.0 63,09
EQIX EQUINIX REIT INC Immobilien 13.571.067,93 52.0 757,61
CB CHUBB LTD Financials 13.215.132,00 50.0 192,36
APH AMPHENOL CORP CLASS A IT 12.486.830,75 48.0 77,57
KMI KINDER MORGAN INC Energie 12.114.136,00 46.0 16,75
CCK CROWN HOLDINGS INC Materialien 11.857.548,69 45.0 80,37
SPGI S&P GLOBAL INC Financials 10.776.643,77 41.0 376,03
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 10.712.809,80 41.0 146,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.275.790,00 39.0 65,66
NOW SERVICENOW INC IT 10.009.218,62 38.0 548,18
HST HOST HOTELS & RESORTS REIT INC Immobilien 9.937.628,80 38.0 17,60
ED CONSOLIDATED EDISON INC Versorger 9.625.440,48 37.0 91,76
HCA HCA HEALTHCARE INC Gesundheitsversorgung 9.338.278,74 36.0 274,26
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.096.205,35 35.0 739,95
AMGN AMGEN INC Gesundheitsversorgung 8.723.236,14 33.0 218,07
ALLY ALLY FINANCIAL INC Financials 8.558.392,28 33.0 28,22
MSI MOTOROLA SOLUTIONS INC IT 8.531.943,21 32.0 282,73
VMW VMWARE CLASS A INC IT 8.396.236,62 32.0 137,91
ENTG ENTEGRIS INC IT 8.369.333,85 32.0 108,39
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.851.555,00 30.0 35,13
TXN TEXAS INSTRUMENT INC IT 7.818.236,91 30.0 175,23
NDAQ NASDAQ INC Financials 7.788.467,45 30.0 56,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.254.490,64 28.0 329,48
MTCH MATCH GROUP INC Kommunikation 7.222.037,31 28.0 38,97
RSG REPUBLIC SERVICES INC Industrie 7.129.052,00 27.0 144,50
WRB WR BERKLEY CORP Financials 7.056.360,00 27.0 57,65
SPLK SPLUNK INC IT 6.600.060,64 25.0 102,88
ECL ECOLAB INC Materialien 6.340.653,00 24.0 173,10
YUM YUM BRANDS INC Zyklische Konsumgüter  6.146.675,70 23.0 134,53
MU MICRON TECHNOLOGY INC IT 6.059.430,34 23.0 69,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.021.705,13 23.0 1.270,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.851.382,76 22.0 415,08
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.411.291,52 21.0 2.062,23
ACGL ARCH CAPITAL GROUP LTD Financials 5.217.105,60 20.0 70,90
ROKU ROKU INC CLASS A Kommunikation 4.938.576,52 19.0 60,14
DHR DANAHER CORP Gesundheitsversorgung 4.936.874,04 19.0 234,62
MS MORGAN STANLEY Financials 4.885.636,35 19.0 84,35
DE DEERE Industrie 4.819.457,16 18.0 371,07
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.810.887,52 18.0 92,32
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 4.754.152,85 18.0 70,55
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 4.693.219,31 18.0 287,17
JNPR JUNIPER NETWORKS INC IT 4.609.296,07 18.0 30,97
MCK MCKESSON CORP Gesundheitsversorgung 4.598.035,60 18.0 390,16
GL GLOBE LIFE INC Financials 4.474.272,00 17.0 107,04
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 4.404.191,40 17.0 28,20
AES AES CORP Versorger 4.340.325,06 17.0 20,19
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.334.336,78 17.0 118,06
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.212.074,46 16.0 84,59
ACM AECOM Industrie 4.170.528,00 16.0 81,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.166.881,33 16.0 77,89
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.159.864,80 16.0 163,26
ENPH ENPHASE ENERGY INC IT 4.127.312,70 16.0 181,86
NI NISOURCE INC Versorger 4.115.259,84 16.0 26,76
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.009.830,90 15.0 129,81
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.996.494,30 15.0 103,70
WDAY WORKDAY INC CLASS A IT 3.990.528,50 15.0 213,50
T AT&T INC Kommunikation 3.890.809,26 15.0 15,21
ORCL ORACLE CORP IT 3.575.693,52 14.0 105,89
PPG PPG INDUSTRIES INC Materialien 3.440.088,68 13.0 139,58
TTC TORO Industrie 3.377.524,00 13.0 102,04
TJX TJX INC Zyklische Konsumgüter  3.263.982,57 12.0 78,11
MET METLIFE INC Financials 3.240.598,66 12.0 52,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.136.925,34 12.0 51,34
CVS CVS HEALTH CORP Gesundheitsversorgung 3.122.463,87 12.0 69,99
PWR QUANTA SERVICES INC Industrie 2.921.257,76 11.0 180,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.794.356,14 11.0 895,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.794.059,50 11.0 99,50
ADSK AUTODESK INC IT 2.754.993,36 10.0 204,24
EOG EOG RESOURCES INC Energie 2.697.272,00 10.0 111,92
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.619.967,76 10.0 193,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.559.185,86 10.0 84,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.473.125,60 9.0 55,20
WELL WELLTOWER INC Immobilien 2.283.860,96 9.0 75,76
BIIB BIOGEN INC Gesundheitsversorgung 2.270.412,60 9.0 300,20
MKL MARKEL GROUP INC Financials 2.248.959,18 9.0 1.362,18
CMCSA COMCAST CORP CLASS A Kommunikation 2.190.250,72 8.0 39,19
DOCU DOCUSIGN INC IT 2.185.066,87 8.0 57,47
TDG TRANSDIGM GROUP INC Industrie 2.167.922,42 8.0 793,82
XEL XCEL ENERGY INC Versorger 2.157.746,36 8.0 63,14
SEIC SEI INVESTMENTS Financials 2.148.444,76 8.0 58,52
LLY ELI LILLY Gesundheitsversorgung 2.116.106,72 8.0 442,33
CTLT CATALENT INC Gesundheitsversorgung 2.114.771,80 8.0 37,72
ILMN ILLUMINA INC Gesundheitsversorgung 2.072.892,69 8.0 207,31
VRSN VERISIGN INC IT 2.066.788,82 8.0 226,97
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 2.030.146,80 8.0 28,22
RMD RESMED INC Gesundheitsversorgung 2.010.692,32 8.0 220,64
FAST FASTENAL Industrie 1.986.841,71 8.0 55,37
AMT AMERICAN TOWER REIT CORP Immobilien 1.864.668,25 7.0 191,15
STLD STEEL DYNAMICS INC Materialien 1.836.948,00 7.0 97,71
VST VISTRA CORP Versorger 1.834.224,00 7.0 24,72
FTNT FORTINET INC IT 1.828.336,68 7.0 68,13
VTR VENTAS REIT INC Immobilien 1.827.904,40 7.0 45,29
PSA PUBLIC STORAGE REIT Immobilien 1.796.381,31 7.0 288,39
CYBR CYBER ARK SOFTWARE LTD IT 1.790.226,90 7.0 149,31
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.773.799,92 7.0 88,46
OTIS OTIS WORLDWIDE CORP Industrie 1.773.375,20 7.0 85,60
ROP ROPER TECHNOLOGIES INC IT 1.768.446,44 7.0 458,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.754.660,00 7.0 59,48
FCX FREEPORT MCMORAN INC Materialien 1.719.293,70 7.0 37,19
SRE SEMPRA Versorger 1.677.012,00 6.0 144,57
DVA DAVITA INC Gesundheitsversorgung 1.669.100,96 6.0 98,74
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.604.340,27 6.0 40,77
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.603.106,57 6.0 201,37
COO COOPER INC Gesundheitsversorgung 1.587.004,44 6.0 356,47
TDY TELEDYNE TECHNOLOGIES INC IT 1.545.566,38 6.0 397,42
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.508.370,25 6.0 303,19
NTAP NETAPP INC IT 1.483.482,00 6.0 70,98
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.458.775,41 6.0 7,23
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.427.077,46 5.0 216,98
ERIE ERIE INDEMNITY CLASS A Financials 1.426.871,34 5.0 217,71
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.400.400,00 5.0 93,36
ROL ROLLINS INC Industrie 1.366.468,16 5.0 40,63
IR INGERSOLL RAND INC Industrie 1.358.817,20 5.0 61,36
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.350.714,60 5.0 31,45
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.332.549,48 5.0 150,98
SHW SHERWIN WILLIAMS Materialien 1.326.250,81 5.0 240,83
FMC FMC CORP Materialien 1.296.938,91 5.0 107,07
KR KROGER Nichtzyklische Konsumgüter 1.257.748,80 5.0 45,92
HOLX HOLOGIC INC Gesundheitsversorgung 1.241.716,36 5.0 79,06
HPQ HP INC IT 1.218.670,05 5.0 30,55
DFS DISCOVER FINANCIAL SERVICES Financials 1.196.717,30 5.0 109,09
BXP BOSTON PROPERTIES REIT INC Immobilien 1.153.579,20 4.0 50,64
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.127.153,75 4.0 153,25
AFL AFLAC INC Financials 1.088.244,00 4.0 66,60
MMC MARSH & MCLENNAN INC Financials 1.079.215,20 4.0 176,40
ETR ENTERGY CORP Versorger 1.064.008,00 4.0 99,44
AFG AMERICAN FINANCIAL GROUP INC Financials 1.062.889,26 4.0 116,66
LRCX LAM RESEARCH CORP IT 1.053.057,72 4.0 613,67
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.039.676,80 4.0 365,44
FOX FOX CORP CLASS B Kommunikation 1.032.464,00 4.0 29,84
MPC MARATHON PETROLEUM CORP Energie 991.081,00 4.0 108,91
AMP AMERIPRISE FINANCE INC Financials 940.226,40 4.0 313,20
GRMN GARMIN LTD Zyklische Konsumgüter  937.468,35 4.0 106,47
TEAM ATLASSIAN CORP CLASS A IT 910.305,00 3.0 183,90
PODD INSULET CORP Gesundheitsversorgung 898.452,91 3.0 281,03
DIS WALT DISNEY Kommunikation 894.810,66 3.0 90,77
EMR EMERSON ELECTRIC Industrie 875.301,70 3.0 82,81
CNC CENTENE CORP Gesundheitsversorgung 831.082,30 3.0 66,46
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 753.529,35 3.0 228,55
QRVO QORVO INC IT 725.986,20 3.0 98,04
HEI HEICO CORP Industrie 724.140,00 3.0 162,00
IT GARTNER INC IT 708.305,53 3.0 345,01
SQ BLOCK INC CLASS A Financials 676.102,84 3.0 63,46
NSC NORFOLK SOUTHERN CORP Industrie 635.521,28 2.0 215,87
TFX TELEFLEX INC Gesundheitsversorgung 613.403,18 2.0 236,47
PHM PULTEGROUP INC Zyklische Konsumgüter  591.603,26 2.0 69,38
BA BOEING Industrie 574.044,12 2.0 213,32
DHI D R HORTON INC Zyklische Konsumgüter  571.974,12 2.0 112,02
TGT TARGET CORP Nichtzyklische Konsumgüter 557.792,14 2.0 133,22
POOL POOL CORP Zyklische Konsumgüter  548.937,52 2.0 326,36
BRO BROWN & BROWN INC Financials 524.545,17 2.0 63,79
HAS HASBRO INC Zyklische Konsumgüter  518.392,74 2.0 60,02
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 506.186,60 2.0 171,88
FLT FLEETCOR TECHNOLOGIES INC Financials 505.845,36 2.0 234,84
HES HESS CORP Energie 465.037,93 2.0 133,67
TWLO TWILIO INC CLASS A IT 451.986,65 2.0 67,15
PSX PHILLIPS Energie 445.658,79 2.0 97,03
F FORD MOTOR CO Zyklische Konsumgüter  442.570,80 2.0 12,39
CCI CROWN CASTLE INC Immobilien 417.924,00 2.0 114,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  383.361,48 1.0 164,04
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 372.732,36 1.0 372,36
PLUG PLUG POWER INC Industrie 347.292,00 1.0 8,77
EMN EASTMAN CHEMICAL Materialien 345.390,31 1.0 82,57
EPAM EPAM SYSTEMS INC IT 344.036,25 1.0 259,65
PEAK HEALTHPEAK PROPERTIES INC Immobilien 252.452,48 1.0 20,72
USD USD CASH Cash und/oder Derivate 226.949,78 1.0 100,00
TRMB TRIMBLE INC IT 210.084,84 1.0 49,56
EUR EUR CASH Cash und/oder Derivate 54,90 0.0 107,25