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 22 securities.

Note: The data shown here is as of date Dez. 19, 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 2.621.546,05 1602.0 24979.0
MSFT MICROSOFT CORP IT 2.241.963,90 1370.0 43703.0
NVDA NVIDIA CORP IT 2.216.071,44 1354.0 13068.0
AMZN AMAZON COM INC Zyklische Konsumgüter  1.439.550,63 879.0 22329.0
META META PLATFORMS INC CLASS A Kommunikation 895.737,28 547.0 59557.0
TSLA TESLA INC Zyklische Konsumgüter  837.010,23 511.0 43617.0
GOOGL ALPHABET INC CLASS A Kommunikation 762.522,95 466.0 18851.0
AVGO BROADCOM INC IT 701.680,48 429.0 21832.0
GOOG ALPHABET INC CLASS C Kommunikation 627.527,60 383.0 18970.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 567.965,76 347.0 44934.0
JPM JPMORGAN CHASE & CO Financials 458.232,32 280.0 23296.0
LLY ELI LILLY Gesundheitsversorgung 412.101,76 252.0 75754.0
V VISA INC CLASS A Financials 362.741,76 222.0 31488.0
XOM EXXON MOBIL CORP Energie 321.805,50 197.0 10551.0
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 313.120,00 191.0 48925.0
MA MASTERCARD INC CLASS A Financials 299.839,44 183.0 52328.0
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 290.259,20 177.0 95480.0
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 272.395,90 166.0 16919.0
HD HOME DEPOT INC Zyklische Konsumgüter  264.893,76 162.0 38502.0
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 237.768,48 145.0 14358.0
ABBV ABBVIE INC Gesundheitsversorgung 207.710,72 127.0 17152.0
USD USD CASH Cash und/oder Derivate 16.691,47 10.0 10000.0