Below, a list of constituents for I50D (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50D consists of 210 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 | 185.064.065,13 | 392.0 | 169,89 |
MSFT | MICROSOFT CORP | IT | 177.242.394,88 | 375.0 | 399,04 |
META | META PLATFORMS INC CLASS A | Kommunikation | 159.786.622,08 | 339.0 | 441,38 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 145.004.340,00 | 307.0 | 156,00 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 140.369.993,19 | 297.0 | 173,67 |
LLY | ELI LILLY | Gesundheitsversorgung | 138.671.255,35 | 294.0 | 724,87 |
NVDA | NVIDIA CORP | IT | 136.829.502,48 | 290.0 | 826,32 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 124.255.373,12 | 263.0 | 130,72 |
CSCO | CISCO SYSTEMS INC | IT | 123.130.564,70 | 261.0 | 48,10 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 115.265.988,51 | 244.0 | 167,29 |
CAT | CATERPILLAR INC | Industrie | 109.088.486,00 | 231.0 | 338,00 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 96.234.547,32 | 204.0 | 493,86 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.235.941,24 | 178.0 | 331,98 |
AVGO | BROADCOM INC | IT | 83.825.344,78 | 178.0 | 1.294,42 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.630.565,56 | 154.0 | 61,74 |
HES | HESS CORP | Energie | 67.518.874,35 | 143.0 | 161,45 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.781.360,53 | 133.0 | 142,73 |
EQIX | EQUINIX REIT INC | Immobilien | 52.205.775,10 | 111.0 | 738,35 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.016.032,60 | 108.0 | 106,86 |
ADI | ANALOG DEVICES INC | IT | 44.488.598,52 | 94.0 | 197,94 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 42.582.056,40 | 90.0 | 157,95 |
LIN | LINDE PLC | Materialien | 41.438.631,78 | 88.0 | 443,83 |
ORCL | ORACLE CORP | IT | 41.339.604,91 | 88.0 | 114,89 |
ORSTED | OERSTED | Versorger | 40.778.493,45 | 86.0 | 54,59 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 36.822.408,84 | 78.0 | 176,68 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.430.602,82 | 75.0 | 39,22 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.036.189,55 | 74.0 | 162,55 |
QCOM | QUALCOMM INC | IT | 34.892.311,00 | 74.0 | 163,30 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.706.723,44 | 71.0 | 66,76 |
PFE | PFIZER INC | Gesundheitsversorgung | 33.227.054,52 | 70.0 | 25,26 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 29.430.022,16 | 62.0 | 64,88 |
V | VISA INC CLASS A | Financials | 28.944.355,56 | 61.0 | 275,16 |
PLD | PROLOGIS REIT INC | Immobilien | 28.845.708,45 | 61.0 | 103,35 |
CCI | CROWN CASTLE INC | Immobilien | 28.190.081,46 | 60.0 | 94,21 |
INTU | INTUIT INC | IT | 27.140.852,31 | 57.0 | 626,39 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.649.145,60 | 56.0 | 890,68 |
INTC | INTEL CORPORATION CORP | IT | 25.884.882,61 | 55.0 | 35,11 |
MU | MICRON TECHNOLOGY INC | IT | 25.658.602,06 | 54.0 | 111,58 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.638.037,90 | 52.0 | 193,02 |
AXP | AMERICAN EXPRESS | Financials | 24.581.579,60 | 52.0 | 237,10 |
PSX | PHILLIPS | Energie | 23.084.718,88 | 49.0 | 157,24 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.167.545,33 | 47.0 | 37,87 |
RSG | REPUBLIC SERVICES INC | Industrie | 22.025.385,96 | 47.0 | 193,56 |
FTNT | FORTINET INC | IT | 21.895.378,65 | 46.0 | 64,03 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 21.582.809,20 | 46.0 | 191,32 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.560.975,80 | 46.0 | 172,90 |
PYPL | PAYPAL HOLDINGS INC | Financials | 21.525.421,00 | 46.0 | 64,10 |
GEV | GE VERNOVA INC | Industrie | 21.331.427,30 | 45.0 | 148,31 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 21.287.393,52 | 45.0 | 118,92 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.597.747,16 | 44.0 | 229,96 |
TEAM | ATLASSIAN CORP CLASS A | IT | 19.459.060,75 | 41.0 | 198,41 |
SPGI | S&P GLOBAL INC | Financials | 17.370.393,00 | 37.0 | 415,50 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.150.289,85 | 36.0 | 43,43 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.296.764,91 | 35.0 | 147,39 |
PSA | PUBLIC STORAGE REIT | Immobilien | 16.090.930,72 | 34.0 | 258,68 |
LMT | LOCKHEED MARTIN CORP | Industrie | 15.950.320,04 | 34.0 | 464,78 |
SNOW | SNOWFLAKE CLASS A | IT | 15.863.812,50 | 34.0 | 152,50 |
NICE | NICE LTD | IT | 15.669.619,61 | 33.0 | 227,21 |
EOG | EOG RESOURCES INC | Energie | 15.631.778,88 | 33.0 | 135,36 |
DBX | DROPBOX INC CLASS A | IT | 15.401.012,98 | 33.0 | 23,93 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.948.087,16 | 32.0 | 298,02 |
VMC | VULCAN MATERIALS | Materialien | 14.842.264,32 | 31.0 | 258,54 |
MMC | MARSH & MCLENNAN INC | Financials | 14.782.256,84 | 31.0 | 201,47 |
T | AT&T INC | Kommunikation | 14.505.775,68 | 31.0 | 16,58 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 14.164.260,60 | 30.0 | 187,15 |
DE | DEERE | Industrie | 13.532.414,46 | 29.0 | 394,06 |
TRV | TRAVELERS COMPANIES INC | Financials | 12.910.230,69 | 27.0 | 213,99 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.878.998,50 | 27.0 | 806,50 |
AMD | ADVANCED MICRO DEVICES INC | IT | 11.891.952,16 | 25.0 | 153,76 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 11.493.099,52 | 24.0 | 61,04 |
NEE | NEXTERA ENERGY INC | Versorger | 11.479.772,40 | 24.0 | 66,90 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.346.360,00 | 24.0 | 164,44 |
GD | GENERAL DYNAMICS CORP | Industrie | 11.338.450,20 | 24.0 | 284,90 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.165.523,60 | 24.0 | 35,76 |
FSLR | FIRST SOLAR INC | IT | 11.012.433,42 | 23.0 | 175,02 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.933.785,60 | 23.0 | 70,80 |
FOX | FOX CORP CLASS B | Kommunikation | 10.614.327,75 | 22.0 | 29,25 |
NTAP | NETAPP INC | IT | 10.370.474,66 | 22.0 | 100,94 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.290.787,65 | 22.0 | 404,91 |
EIX | EDISON INTERNATIONAL | Versorger | 10.169.669,49 | 22.0 | 71,13 |
WRK | WESTROCK | Materialien | 9.934.720,35 | 21.0 | 46,81 |
MRVL | MARVELL TECHNOLOGY INC | IT | 9.820.971,72 | 21.0 | 67,48 |
OVV | OVINTIV INC | Energie | 9.641.083,92 | 20.0 | 53,14 |
CSX | CSX CORP | Industrie | 9.595.405,07 | 20.0 | 34,03 |
JNPR | JUNIPER NETWORKS INC | IT | 9.390.960,15 | 20.0 | 34,95 |
FANG | DIAMONDBACK ENERGY INC | Energie | 9.320.742,60 | 20.0 | 207,10 |
TXT | TEXTRON INC | Industrie | 9.148.654,20 | 19.0 | 84,90 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 9.122.251,68 | 19.0 | 129,88 |
SO | SOUTHERN | Versorger | 9.103.780,44 | 19.0 | 74,37 |
DD | DUPONT DE NEMOURS INC | Materialien | 8.860.204,50 | 19.0 | 73,50 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.727.063,12 | 18.0 | 489,24 |
TDG | TRANSDIGM GROUP INC | Industrie | 8.642.757,24 | 18.0 | 1.256,58 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 8.392.191,70 | 18.0 | 488,06 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.360.030,25 | 18.0 | 107,25 |
CPRT | COPART INC | Industrie | 8.350.754,94 | 18.0 | 55,22 |
FCX | FREEPORT MCMORAN INC | Materialien | 8.168.635,80 | 17.0 | 49,40 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.854.405,33 | 17.0 | 18,89 |
PGR | PROGRESSIVE CORP | Financials | 7.657.891,78 | 16.0 | 210,07 |
INVH | INVITATION HOMES INC | Immobilien | 7.641.147,28 | 16.0 | 34,48 |
DOCU | DOCUSIGN INC | IT | 7.402.279,20 | 16.0 | 57,35 |
SCHW | CHARLES SCHWAB CORP | Financials | 7.370.074,68 | 16.0 | 74,89 |
LII | LENNOX INTERNATIONAL INC | Industrie | 7.250.424,00 | 15.0 | 475,50 |
KKR | KKR AND CO INC | Financials | 7.100.450,28 | 15.0 | 94,87 |
ZS | ZSCALER INC | IT | 6.999.916,83 | 15.0 | 174,81 |
ADBE | ADOBE INC | IT | 6.944.891,36 | 15.0 | 473,44 |
VICI | VICI PPTYS INC | Immobilien | 6.916.523,00 | 15.0 | 28,55 |
HAL | HALLIBURTON | Energie | 6.550.456,00 | 14.0 | 38,72 |
AJG | ARTHUR J GALLAGHER | Financials | 6.521.574,85 | 14.0 | 236,95 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.505.566,09 | 14.0 | 163,01 |
PAYX | PAYCHEX INC | Industrie | 6.417.573,52 | 14.0 | 121,97 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.410.851,65 | 14.0 | 40,23 |
PWR | QUANTA SERVICES INC | Industrie | 6.289.157,55 | 13.0 | 255,19 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.283.089,92 | 13.0 | 197,93 |
D | DOMINION ENERGY INC | Versorger | 6.185.005,62 | 13.0 | 50,97 |
WPC | W. P. CAREY REIT INC | Immobilien | 6.184.278,54 | 13.0 | 55,98 |
NEM | NEWMONT | Materialien | 5.983.200,30 | 13.0 | 43,41 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.865.043,48 | 12.0 | 141,49 |
MTCH | MATCH GROUP INC | Kommunikation | 5.823.195,95 | 12.0 | 31,69 |
WY | WEYERHAEUSER REIT | Immobilien | 5.646.063,28 | 12.0 | 31,46 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.638.850,73 | 12.0 | 204,21 |
NUE | NUCOR CORP | Materialien | 5.567.129,64 | 12.0 | 175,88 |
HUM | HUMANA INC | Gesundheitsversorgung | 5.557.734,27 | 12.0 | 311,41 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 5.533.537,80 | 12.0 | 96,60 |
ITW | ILLINOIS TOOL INC | Industrie | 5.526.771,36 | 12.0 | 248,16 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.461.863,65 | 12.0 | 113,15 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.444.728,76 | 12.0 | 196,66 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.379.093,72 | 11.0 | 592,02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.293.290,24 | 11.0 | 137,76 |
WDAY | WORKDAY INC CLASS A | IT | 5.032.674,54 | 11.0 | 254,06 |
MET | METLIFE INC | Financials | 5.010.351,50 | 11.0 | 71,90 |
WELL | WELLTOWER INC | Immobilien | 4.930.488,00 | 10.0 | 94,00 |
ED | CONSOLIDATED EDISON INC | Versorger | 4.806.197,70 | 10.0 | 94,11 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.797.869,04 | 10.0 | 195,56 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.662.865,62 | 10.0 | 1.232,91 |
FTV | FORTIVE CORP | Industrie | 4.654.754,38 | 10.0 | 76,21 |
MAS | MASCO CORP | Industrie | 4.477.898,43 | 9.0 | 69,87 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 4.330.675,20 | 9.0 | 199,02 |
TER | TERADYNE INC | IT | 4.235.074,26 | 9.0 | 108,91 |
SNA | SNAP ON INC | Industrie | 4.223.951,60 | 9.0 | 270,16 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.213.718,88 | 9.0 | 67,88 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.147.903,41 | 9.0 | 133,73 |
DVN | DEVON ENERGY CORP | Energie | 4.104.737,42 | 9.0 | 52,61 |
NOW | SERVICENOW INC | IT | 4.089.787,50 | 9.0 | 716,25 |
GDDY | GODADDY INC CLASS A | IT | 4.023.501,54 | 9.0 | 124,14 |
CME | CME GROUP INC CLASS A | Financials | 3.884.381,04 | 8.0 | 212,54 |
WCN | WASTE CONNECTIONS INC | Industrie | 3.767.260,26 | 8.0 | 165,18 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.723.639,51 | 8.0 | 147,43 |
DIS | WALT DISNEY | Kommunikation | 3.675.512,61 | 8.0 | 112,77 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.650.985,80 | 8.0 | 68,09 |
SNAP | SNAP INC CLASS A | Kommunikation | 3.427.820,40 | 7.0 | 11,40 |
XEL | XCEL ENERGY INC | Versorger | 3.413.865,59 | 7.0 | 55,01 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 3.409.243,53 | 7.0 | 49,39 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 3.316.083,12 | 7.0 | 118,44 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.301.127,74 | 7.0 | 8,29 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.230.592,92 | 7.0 | 88,49 |
ANET | ARISTA NETWORKS INC | IT | 3.055.859,92 | 6.0 | 264,76 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.052.301,87 | 6.0 | 247,21 |
WRB | WR BERKLEY CORP | Financials | 2.984.264,64 | 6.0 | 77,91 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.879.064,42 | 6.0 | 18,42 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.834.314,60 | 6.0 | 275,98 |
ES | EVERSOURCE ENERGY | Versorger | 2.833.243,80 | 6.0 | 60,52 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.767.438,07 | 6.0 | 108,83 |
ETSY | ETSY INC | Zyklische Konsumgüter | 2.729.731,20 | 6.0 | 67,20 |
DHR | DANAHER CORP | Gesundheitsversorgung | 2.689.297,80 | 6.0 | 245,80 |
PTC | PTC INC | IT | 2.611.677,72 | 6.0 | 179,88 |
UBER | UBER TECHNOLOGIES INC | Industrie | 2.517.061,96 | 5.0 | 69,31 |
AEE | AMEREN CORP | Versorger | 2.503.189,08 | 5.0 | 74,76 |
AMAT | APPLIED MATERIAL INC | IT | 2.409.302,50 | 5.0 | 197,50 |
NDAQ | NASDAQ INC | Financials | 2.387.242,84 | 5.0 | 60,29 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.355.320,00 | 5.0 | 17,60 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.235.058,35 | 5.0 | 152,95 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.074.100,90 | 4.0 | 128,11 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.992.151,25 | 4.0 | 171,25 |
URI | UNITED RENTALS INC | Industrie | 1.982.940,40 | 4.0 | 690,92 |
EPAM | EPAM SYSTEMS INC | IT | 1.956.559,63 | 4.0 | 237,13 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.951.008,93 | 4.0 | 101,79 |
ATO | ATMOS ENERGY CORP | Versorger | 1.935.151,92 | 4.0 | 118,17 |
IP | INTERNATIONAL PAPER | Materialien | 1.930.182,16 | 4.0 | 33,52 |
CTAS | CINTAS CORP | Industrie | 1.915.920,00 | 4.0 | 665,25 |
PCAR | PACCAR INC | Industrie | 1.879.177,32 | 4.0 | 112,62 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.845.622,17 | 4.0 | 245,07 |
USD | USD CASH | Cash und/oder Derivate | 1.845.617,12 | 4.0 | 100,00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.805.492,32 | 4.0 | 17,12 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.793.511,38 | 4.0 | 163,18 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.764.013,23 | 4.0 | 133,83 |
DDOG | DATADOG INC CLASS A | IT | 1.725.819,75 | 4.0 | 125,25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.708.191,93 | 4.0 | 96,09 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.702.218,24 | 4.0 | 207,36 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.607.133,15 | 3.0 | 143,43 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.576.617,90 | 3.0 | 235,95 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.354.283,19 | 3.0 | 1.363,83 |
DTE | DTE ENERGY | Versorger | 1.337.792,18 | 3.0 | 111,14 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.331.341,70 | 3.0 | 352,30 |
AXON | AXON ENTERPRISE INC | Industrie | 1.235.372,16 | 3.0 | 306,24 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.230.620,00 | 3.0 | 370,00 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.223.672,70 | 3.0 | 156,58 |
DT | DYNATRACE INC | IT | 1.141.979,60 | 2.0 | 46,60 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.136.599,24 | 2.0 | 571,73 |
PXD | PIONEER NATURAL RESOURCE | Energie | 1.130.866,50 | 2.0 | 275,15 |
BA | BOEING | Industrie | 1.074.590,02 | 2.0 | 166,81 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.067.654,40 | 2.0 | 32,64 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 985.273,74 | 2.0 | 73,26 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 781.479,54 | 2.0 | 376,98 |
OKTA | OKTA INC CLASS A | IT | 751.710,77 | 2.0 | 92,93 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 463.547,94 | 1.0 | 163,74 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 442.979,21 | 1.0 | 75,71 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 403.106,55 | 1.0 | 143,71 |
MKL | MARKEL GROUP INC | Financials | 49.332,30 | 0.0 | 1.450,95 |
CTLT | CATALENT INC | Gesundheitsversorgung | 11.160,00 | 0.0 | 55,80 |
EUR | EUR CASH | Cash und/oder Derivate | 8.645,31 | 0.0 | 107,13 |