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 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).

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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