Below, a list of constituents for IS20 (iShares S&P 500 Top 20 UCITS ETF) is shown. In total, IS20 consists of 26 securities.
Note: The data shown here is as of date Apr. 30, 2026 (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 |
| NVDA | NVIDIA CORP | IT | 96.973.355,25 | 1707.0 | 209,25 |
| AAPL | APPLE INC | IT | 75.626.256,57 | 1331.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 60.096.744,64 | 1058.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.994.093,44 | 863.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.857.687,54 | 684.0 | 349,94 |
| AVGO | BROADCOM INC | IT | 36.655.112,70 | 645.0 | 405,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.967.896,15 | 545.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.907.656,96 | 491.0 | 669,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.991.400,00 | 352.0 | 372,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 16.622.612,46 | 293.0 | 475,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.898.233,25 | 280.0 | 309,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.858.378,26 | 226.0 | 851,21 |
| XOM | EXXON MOBIL CORP | Energie | 12.330.756,41 | 217.0 | 154,67 |
| MU | MICRON TECHNOLOGY INC | IT | 11.136.520,80 | 196.0 | 518,46 |
| V | VISA INC CLASS A | Financials | 10.738.625,34 | 189.0 | 334,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.699.203,81 | 188.0 | 128,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.449.233,35 | 184.0 | 227,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.460.732,24 | 149.0 | 998,67 |
| MA | MASTERCARD INC CLASS A | Financials | 8.164.175,12 | 144.0 | 525,23 |
| NFLX | NETFLIX INC | Kommunikation | 7.390.234,88 | 130.0 | 92,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.839.490,05 | 120.0 | 203,89 |
| USD | USD CASH | Cash und/oder Derivate | 320.879,60 | 6.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 8.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.256,98 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 310,86 | 0.0 | 117,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.325,25 |
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