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 Aug. 06, 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 38.485.620,96 1703.0 178,26
MSFT MICROSOFT CORP IT 34.721.200,25 1536.0 527,75
AAPL APPLE INC IT 26.831.299,92 1187.0 202,92
AMZN AMAZON COM INC Zyklische Konsumgüter  17.879.118,75 791.0 213,75
META META PLATFORMS INC CLASS A Kommunikation 14.669.883,90 649.0 763,46
AVGO BROADCOM INC IT 12.192.918,32 539.0 292,93
GOOGL ALPHABET INC CLASS A Kommunikation 10.047.308,04 445.0 194,67
GOOG ALPHABET INC CLASS C Kommunikation 8.118.671,12 359.0 195,32
TSLA TESLA INC Zyklische Konsumgüter  7.631.249,68 338.0 308,72
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.532.875,32 333.0 464,19
JPM JPMORGAN CHASE & CO Financials 7.166.245,15 317.0 291,37
LLY ELI LILLY Gesundheitsversorgung 5.347.096,95 237.0 765,95
V VISA INC CLASS A Financials 5.113.751,65 226.0 337,43
NFLX NETFLIX INC Kommunikation 4.313.695,46 191.0 1.147,87
XOM EXXON MOBIL CORP Energie 4.089.382,92 181.0 107,24
MA MASTERCARD INC CLASS A Financials 4.082.846,52 181.0 566,04
WMT WALMART INC Nichtzyklische Konsumgüter 3.802.182,66 168.0 99,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.693.367,82 163.0 943,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.630.103,14 161.0 170,74
HD HOME DEPOT INC Zyklische Konsumgüter  3.393.149,64 150.0 385,41
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.131.962,59 139.0 150,51
USD USD CASH Cash und/oder Derivate 139.967,52 6.0 100,00
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 4.000,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 304,49 0.0 115,66
HWBU5 MICRO E-MINI NASDAQ 100 SEP 25 Cash und/oder Derivate 0,00 0.0 23.132,00