ETF constituents for IS20

Below, a list of constituents for IS20 (iShares S&P 500 Top 20 UCITS ETF) is shown. In total, IS20 consists of 25 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 26.121.887,06 1466.0 141,22
MSFT MICROSOFT CORP IT 25.993.450,65 1459.0 462,97
AAPL APPLE INC IT 23.067.689,41 1294.0 203,27
AMZN AMAZON COM INC Zyklische Konsumgüter  14.657.660,34 822.0 205,71
META META PLATFORMS INC CLASS A Kommunikation 11.031.032,70 619.0 666,85
AVGO BROADCOM INC IT 9.084.270,80 510.0 256,85
GOOGL ALPHABET INC CLASS A Kommunikation 7.339.173,52 412.0 166,18
TSLA TESLA INC Zyklische Konsumgüter  7.270.638,13 408.0 344,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 6.898.928,14 387.0 497,83
GOOG ALPHABET INC CLASS C Kommunikation 5.989.594,94 336.0 167,71
JPM JPMORGAN CHASE & CO Financials 5.623.888,67 316.0 266,27
V VISA INC CLASS A Financials 4.766.058,22 267.0 365,86
LLY ELI LILLY Gesundheitsversorgung 4.475.399,58 251.0 750,78
NFLX NETFLIX INC Kommunikation 3.919.330,92 220.0 1.217,94
MA MASTERCARD INC CLASS A Financials 3.586.681,11 201.0 581,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.529.892,96 198.0 1.055,59
XOM EXXON MOBIL CORP Energie 3.414.397,20 192.0 103,80
WMT WALMART INC Nichtzyklische Konsumgüter 3.269.545,96 183.0 99,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.964.757,65 166.0 166,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.806.429,08 157.0 154,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.107.033,90 118.0 301,22
USD USD CASH Cash und/oder Derivate 278.560,99 16.0 100,00
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 20.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 47,85 0.0 113,93
HWBM5 MICRO E-MINI NASDAQ 100 JUN 25 Cash und/oder Derivate 0,00 0.0 21.706,00