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 228 securities.

Note: The data shown here is as of date Dez 05, 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 144.605.057,90 408.0 369,14
ABBV ABBVIE INC Gesundheitsversorgung 133.864.465,05 377.0 144,15
AMZN AMAZON COM INC Zyklische Konsumgüter  121.487.591,64 342.0 144,84
INTC INTEL CORPORATION CORP IT 103.382.363,70 291.0 42,35
TXN TEXAS INSTRUMENT INC IT 98.321.068,76 277.0 157,42
AAPL APPLE INC IT 93.526.516,18 264.0 189,43
CSCO CISCO SYSTEMS INC IT 88.298.121,50 249.0 48,05
T AT&T INC Kommunikation 81.708.853,38 230.0 16,66
PLD PROLOGIS REIT INC Immobilien 70.881.830,46 200.0 120,33
META META PLATFORMS INC CLASS A Kommunikation 67.811.597,96 191.0 320,02
CVX CHEVRON CORP Energie 67.607.496,99 191.0 144,87
COP CONOCOPHILLIPS Energie 66.579.266,78 188.0 114,53
GOOG ALPHABET INC CLASS C Kommunikation 63.715.043,76 180.0 130,63
SGEN SEAGEN INC Gesundheitsversorgung 51.702.567,31 146.0 213,13
PSX PHILLIPS Energie 51.075.707,28 144.0 128,44
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 45.439.950,82 128.0 21,79
HST HOST HOTELS & RESORTS REIT INC Immobilien 44.599.357,35 126.0 18,09
RSG REPUBLIC SERVICES INC Industrie 44.425.697,28 125.0 162,56
APH AMPHENOL CORP CLASS A IT 42.520.008,36 120.0 91,87
HON HONEYWELL INTERNATIONAL INC Industrie 41.874.391,08 118.0 198,36
GOOGL ALPHABET INC CLASS A Kommunikation 41.133.584,73 116.0 129,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 40.594.630,05 114.0 270,15
HD HOME DEPOT INC Zyklische Konsumgüter  39.131.247,36 110.0 324,02
BA BOEING Industrie 38.656.783,56 109.0 234,87
DHI D R HORTON INC Zyklische Konsumgüter  36.305.580,25 102.0 130,49
V VISA INC CLASS A Financials 35.669.943,60 101.0 254,44
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 35.193.636,72 99.0 823,32
QCOM QUALCOMM INC IT 34.643.760,35 98.0 129,95
FTNT FORTINET INC IT 32.805.528,25 92.0 52,25
CPRT COPART INC Industrie 29.972.390,40 84.0 49,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.518.960,00 80.0 158,88
ECL ECOLAB INC Materialien 26.648.065,12 75.0 191,44
RS RELIANCE STEEL & ALUMINUM Materialien 25.761.722,25 73.0 277,53
BX BLACKSTONE INC Financials 23.361.263,68 66.0 115,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.538.786,70 64.0 1.599,63
MTCH MATCH GROUP INC Kommunikation 22.488.288,75 63.0 32,85
KMI KINDER MORGAN INC Energie 21.841.938,30 62.0 17,85
ETR ENTERGY CORP Versorger 20.503.896,92 58.0 101,39
LOW LOWES COMPANIES INC Zyklische Konsumgüter  19.865.440,70 56.0 207,55
MCD MCDONALDS CORP Zyklische Konsumgüter  19.673.440,41 55.0 286,13
DBX DROPBOX INC CLASS A IT 18.528.696,83 52.0 28,31
LLY ELI LILLY Gesundheitsversorgung 18.387.423,60 52.0 585,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.045.097,27 51.0 11,39
ACN ACCENTURE PLC CLASS A IT 17.888.319,53 50.0 336,43
CRM SALESFORCE INC IT 17.821.675,34 50.0 250,66
XOM EXXON MOBIL CORP Energie 17.705.640,08 50.0 102,43
CMCSA COMCAST CORP CLASS A Kommunikation 17.581.335,72 50.0 43,08
HUM HUMANA INC Gesundheitsversorgung 17.245.374,94 49.0 491,98
NOVN NOVARTIS AG Gesundheitsversorgung 16.874.746,66 48.0 98,56
WEC WEC ENERGY GROUP INC Versorger 16.824.220,00 47.0 85,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 16.799.666,28 47.0 71,16
ADBE ADOBE INC IT 16.350.325,20 46.0 604,56
ORCL ORACLE CORP IT 16.331.000,56 46.0 115,78
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  15.976.444,56 45.0 3.134,48
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 15.029.600,01 42.0 54,77
USD USD CASH Cash und/oder Derivate 15.007.994,18 42.0 100,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung 14.847.147,74 42.0 105,19
EIX EDISON INTERNATIONAL Versorger 14.543.296,64 41.0 67,37
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  14.230.331,36 40.0 98,36
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.967.584,57 39.0 516,61
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 13.572.666,45 38.0 64,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.297.662,52 37.0 89,86
MRVL MARVELL TECHNOLOGY INC IT 13.226.351,04 37.0 52,01
CGNX COGNEX CORP IT 13.098.726,96 37.0 38,28
SNAP SNAP INC CLASS A Kommunikation 12.999.415,00 37.0 14,30
PGR PROGRESSIVE CORP Financials 12.363.437,19 35.0 163,41
ITW ILLINOIS TOOL INC Industrie 12.246.297,62 35.0 247,57
TXT TEXTRON INC Industrie 12.180.224,64 34.0 77,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 12.133.984,68 34.0 548,28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 11.988.408,60 34.0 76,30
KKR KKR AND CO INC Financials 11.972.316,08 34.0 75,22
TRGP TARGA RESOURCES CORP Energie 11.945.659,05 34.0 89,31
AMT AMERICAN TOWER REIT CORP Immobilien 11.518.973,78 32.0 208,73
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  11.324.407,77 32.0 45,63
FE FIRSTENERGY CORP Versorger 11.022.986,52 31.0 37,17
FCX FREEPORT MCMORAN INC Materialien 10.665.218,14 30.0 37,61
MSI MOTOROLA SOLUTIONS INC IT 10.400.814,10 29.0 323,66
WELL WELLTOWER INC Immobilien 10.020.229,38 28.0 89,82
NEM NEWMONT Materialien 9.767.504,90 28.0 40,54
GNRC GENERAC HOLDINGS INC Industrie 9.604.502,16 27.0 122,87
PNDORA PANDORA Zyklische Konsumgüter  9.511.109,49 27.0 133,44
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 9.503.848,80 27.0 219,60
ENPH ENPHASE ENERGY INC IT 9.399.291,45 26.0 108,87
GS GOLDMAN SACHS GROUP INC Financials 9.180.921,03 26.0 349,39
NI NISOURCE INC Versorger 8.853.143,16 25.0 26,44
LNT ALLIANT ENERGY CORP Versorger 8.705.463,80 25.0 51,40
OC OWENS CORNING Industrie 8.500.271,23 24.0 137,77
CNC CENTENE CORP Gesundheitsversorgung 8.445.268,37 24.0 74,03
NOC NORTHROP GRUMMAN CORP Industrie 8.080.591,59 23.0 480,33
CSX CSX CORP Industrie 7.887.312,18 22.0 33,66
SO SOUTHERN Versorger 7.751.700,00 22.0 71,28
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.650.724,32 22.0 190,62
SCHW CHARLES SCHWAB CORP Financials 7.373.918,16 21.0 62,64
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.280.136,20 21.0 92,93
RVTY REVVITY INC Gesundheitsversorgung 7.240.231,04 20.0 91,76
CTLT CATALENT INC Gesundheitsversorgung 7.233.650,69 20.0 39,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.208.162,24 20.0 1.102,84
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 7.155.232,32 20.0 68,16
EA ELECTRONIC ARTS INC Kommunikation 7.098.281,28 20.0 137,82
NEE NEXTERA ENERGY INC Versorger 7.067.622,88 20.0 58,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 7.013.445,34 20.0 126,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 6.951.013,92 20.0 128,88
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.925.028,31 20.0 116,53
TRU TRANSUNION Industrie 6.886.022,80 19.0 60,40
EQR EQUITY RESIDENTIAL REIT Immobilien 6.873.420,66 19.0 58,69
PH PARKER-HANNIFIN CORP Industrie 6.861.867,15 19.0 438,15
DOCU DOCUSIGN INC IT 6.858.371,80 19.0 45,88
ACM AECOM Industrie 6.754.048,80 19.0 90,60
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  6.718.975,10 19.0 399,82
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.712.258,05 19.0 55,17
CTRA COTERRA ENERGY INC Energie 6.660.241,71 19.0 25,79
GWW WW GRAINGER INC Industrie 6.613.954,20 19.0 801,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.613.108,32 19.0 157,56
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.379.749,92 18.0 199,28
MRNA MODERNA INC Gesundheitsversorgung 6.223.310,66 18.0 79,87
WDC WESTERN DIGITAL CORP IT 6.174.660,25 17.0 47,47
WAT WATERS CORP Gesundheitsversorgung 6.128.412,59 17.0 288,79
AON AON PLC CLASS A Financials 6.102.496,43 17.0 326,11
DUK DUKE ENERGY CORP Versorger 6.094.864,71 17.0 92,73
TDG TRANSDIGM GROUP INC Industrie 6.069.342,12 17.0 967,38
MS MORGAN STANLEY Financials 5.967.067,17 17.0 81,21
TDY TELEDYNE TECHNOLOGIES INC IT 5.806.615,66 16.0 409,58
ALB ALBEMARLE CORP Materialien 5.793.714,22 16.0 119,98
MTN VAIL RESORTS INC Zyklische Konsumgüter  5.781.805,92 16.0 221,22
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 5.740.285,32 16.0 83,16
AEE AMEREN CORP Versorger 5.669.237,76 16.0 78,53
SPLK SPLUNK INC IT 5.640.088,23 16.0 150,97
ETSY ETSY INC Zyklische Konsumgüter  5.634.025,12 16.0 82,99
CB CHUBB LTD Financials 5.473.283,16 15.0 228,12
PYPL PAYPAL HOLDINGS INC Financials 5.465.561,85 15.0 59,85
AMP AMERIPRISE FINANCE INC Financials 5.420.004,28 15.0 353,74
NTAP NETAPP INC IT 5.401.982,96 15.0 90,31
INVH INVITATION HOMES INC Immobilien 5.394.404,55 15.0 33,79
BK BANK OF NEW YORK MELLON CORP Financials 5.333.964,96 15.0 48,68
Z ZILLOW GROUP INC CLASS C Immobilien 5.323.382,51 15.0 44,09
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.168.947,20 15.0 84,13
AWK AMERICAN WATER WORKS INC Versorger 5.118.301,02 14.0 133,14
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.982.545,20 14.0 31,74
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.956.409,73 14.0 222,77
NSC NORFOLK SOUTHERN CORP Industrie 4.932.516,93 14.0 228,03
PODD INSULET CORP Gesundheitsversorgung 4.886.414,11 14.0 193,99
SIKA SIKA AG Materialien 4.814.662,39 14.0 270,15
ALL ALLSTATE CORP Financials 4.726.514,88 13.0 138,64
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.710.997,50 13.0 42,50
PAYX PAYCHEX INC Industrie 4.667.305,30 13.0 124,18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 4.632.300,08 13.0 356,66
ROK ROCKWELL AUTOMATION INC Industrie 4.471.441,00 13.0 279,50
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 4.320.608,55 12.0 41,01
RMD RESMED INC Gesundheitsversorgung 4.310.104,99 12.0 161,53
PPG PPG INDUSTRIES INC Materialien 4.094.376,30 12.0 143,15
PNR PENTAIR Industrie 3.978.029,04 11.0 66,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.783.921,26 11.0 240,31
SAAB B SAAB B Industrie 3.726.824,22 11.0 53,01
TRYG TRYG Financials 3.691.083,49 10.0 21,61
EVO EVOLUTION Zyklische Konsumgüter  3.617.051,62 10.0 105,50
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.539.405,07 10.0 137,49
AEP AMERICAN ELECTRIC POWER INC Versorger 3.433.169,85 10.0 80,13
BKR BAKER HUGHES CLASS A Energie 3.361.905,00 9.0 33,75
GDDY GODADDY INC CLASS A IT 3.344.815,20 9.0 103,20
CBOE CBOE GLOBAL MARKETS INC Financials 3.299.488,78 9.0 181,78
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.180.982,89 9.0 1.639,68
COIN COINBASE GLOBAL INC CLASS A Financials 3.040.771,68 9.0 141,09
AMD ADVANCED MICRO DEVICES INC IT 3.009.425,17 8.0 118,57
FICO FAIR ISAAC CORP IT 2.980.051,65 8.0 1.122,43
OVV OVINTIV INC Energie 2.615.021,26 7.0 43,69
HEI HEICO CORP Industrie 2.600.116,42 7.0 178,31
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.530.269,76 7.0 311,84
EPAM EPAM SYSTEMS INC IT 2.518.905,64 7.0 261,46
GD GENERAL DYNAMICS CORP Industrie 2.462.074,02 7.0 252,21
PINS PINTEREST INC CLASS A Kommunikation 2.441.323,50 7.0 34,50
MKL MARKEL GROUP INC Financials 2.328.190,67 7.0 1.410,17
HOLX HOLOGIC INC Gesundheitsversorgung 2.316.153,28 7.0 70,58
AKAM AKAMAI TECHNOLOGIES INC IT 2.221.455,30 6.0 115,90
ERIE ERIE INDEMNITY CLASS A Financials 2.193.928,80 6.0 303,70
AXP AMERICAN EXPRESS Financials 2.184.162,75 6.0 173,25
DHR DANAHER CORP Gesundheitsversorgung 2.150.440,53 6.0 222,13
RO ROCHE HOLDING AG Gesundheitsversorgung 2.117.813,60 6.0 298,87
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.061.999,55 6.0 37,19
ADSK AUTODESK INC IT 2.054.420,73 6.0 221,31
GGG GRACO INC Industrie 2.029.265,70 6.0 82,39
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.023.723,01 6.0 10,03
LNG CHENIERE ENERGY INC Energie 1.886.435,27 5.0 174,17
HWM HOWMET AEROSPACE INC Industrie 1.812.379,14 5.0 52,91
MDB MONGODB INC CLASS A IT 1.793.181,78 5.0 423,02
ACGL ARCH CAPITAL GROUP LTD Financials 1.784.922,30 5.0 81,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.751.397,12 5.0 195,12
DDOG DATADOG INC CLASS A IT 1.628.402,22 5.0 118,18
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.603.279,08 5.0 239,94
CYBR CYBER ARK SOFTWARE LTD IT 1.538.056,13 4.0 204,23
DXCM DEXCOM INC Gesundheitsversorgung 1.528.488,48 4.0 118,24
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.515.713,60 4.0 2.219,20
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.509.846,58 4.0 172,87
FLT FLEETCOR TECHNOLOGIES INC Financials 1.506.077,60 4.0 251,60
STLD STEEL DYNAMICS INC Materialien 1.503.509,43 4.0 118,77
MRK MERCK & CO INC Gesundheitsversorgung 1.486.914,18 4.0 105,06
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.410.337,64 4.0 66,79
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  1.386.803,88 4.0 91,89
EPI B EPIROC CLASS B Industrie 1.370.665,34 4.0 15,91
KOG KONGSBERG GRUPPEN Industrie 1.366.523,45 4.0 41,70
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.366.358,76 4.0 38,04
CLX CLOROX Nichtzyklische Konsumgüter 1.348.650,18 4.0 143,81
DTE DTE ENERGY Versorger 1.344.717,64 4.0 108,41
ATCO B ATLAS COPCO CLASS B Industrie 1.290.010,44 4.0 13,19
AZO AUTOZONE INC Zyklische Konsumgüter  1.244.139,37 4.0 2.664,11
ORK ORKLA Nichtzyklische Konsumgüter 1.239.239,55 3.0 7,51
PCTY PAYLOCITY HOLDING CORP Industrie 1.233.128,85 3.0 157,79
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.210.595,57 3.0 121.059,56
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.159.921,88 3.0 365,56
FI FISERV INC Financials 1.120.097,55 3.0 130,35
SPGI S&P GLOBAL INC Financials 1.078.290,98 3.0 424,19
AVTR AVANTOR INC Gesundheitsversorgung 1.038.017,60 3.0 21,44
ARW ARROW ELECTRONICS INC IT 1.024.561,44 3.0 119,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.007.152,55 3.0 9,55
SNOW SNOWFLAKE CLASS A IT 914.384,80 3.0 188,30
QRVO QORVO INC IT 905.205,56 3.0 97,67
WDAY WORKDAY INC CLASS A IT 766.469,34 2.0 269,22
ILMN ILLUMINA INC Gesundheitsversorgung 507.326,58 1.0 114,34
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 359.121,50 1.0 495,34
PTC PTC INC IT 311.325,30 1.0 159,90
TRMB TRIMBLE INC IT 198.427,59 1.0 46,81
NFLX NETFLIX INC Kommunikation 94.865,10 0.0 453,90
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  70.791,84 0.0 983,22
NICE NICE LTD IT 189,07 0.0 189,07
EUR EUR CASH Cash und/oder Derivate 55,36 0.0 108,15
NHY NORSK HYDRO Materialien 5,79 0.0 5,79
EVK EVONIK INDUSTRIES AG Materialien 18,78 0.0 18,78
ABBN ABB LTD Industrie 39,89 0.0 39,89
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 87,74 0.0 87,74