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 Aug. 03, 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 | 93.527.618,25 | 1549.0 | 200,75 |
| AAPL | APPLE INC | IT | 87.272.944,29 | 1445.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 66.412.670,48 | 1100.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.143.130,86 | 847.0 | 271,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.175.025,30 | 665.0 | 356,13 |
| AVGO | BROADCOM INC | IT | 35.448.615,36 | 587.0 | 389,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.428.401,25 | 537.0 | 356,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.520.997,50 | 389.0 | 556,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 18.135.829,87 | 300.0 | 351,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 18.042.015,80 | 299.0 | 511,54 |
| MU | MICRON TECHNOLOGY INC | IT | 17.849.051,61 | 296.0 | 823,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.476.154,08 | 289.0 | 1.148,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.852.332,71 | 279.0 | 311,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.930.159,40 | 247.0 | 476,15 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 12.393.231,20 | 205.0 | 155,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.869.005,00 | 197.0 | 256,35 |
| V | VISA INC CLASS A | Finanzwesen | 11.687.601,86 | 194.0 | 366,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.380.943,20 | 155.0 | 111,20 |
| CSCO | CISCO SYSTEMS INC | IT | 8.811.876,29 | 146.0 | 115,99 |
| INTC | INTEL CORPORATION | IT | 8.200.623,20 | 136.0 | 90,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.138.659,50 | 135.0 | 951,89 |
| USD | USD CASH | Cash und/oder Derivate | 244.106,79 | 4.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 16.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.979,68 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.107,88 | 0.0 | 115,05 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.404,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
