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 Apr. 02, 2025 (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 |
| AAPL | APPLE INC | IT | 20.289.756,52 | 1557.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 17.190.906,20 | 1319.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 16.324.230,00 | 1253.0 | 110,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.968.871,43 | 842.0 | 192,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.765.672,00 | 596.0 | 586,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.912.458,07 | 454.0 | 532,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.556.979,53 | 426.0 | 157,07 |
| AVGO | BROADCOM INC | IT | 4.774.677,16 | 366.0 | 168,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.545.397,92 | 349.0 | 158,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.542.074,74 | 349.0 | 268,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.122.970,86 | 316.0 | 243,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.841.752,33 | 295.0 | 805,23 |
| V | VISA INC CLASS A | Financials | 3.614.854,95 | 277.0 | 346,35 |
| XOM | EXXON MOBIL CORP | Energie | 3.135.870,72 | 241.0 | 119,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.926.856,40 | 225.0 | 523,12 |
| MA | MASTERCARD INC CLASS A | Financials | 2.708.542,38 | 208.0 | 548,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.556.837,60 | 196.0 | 954,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.427.751,04 | 186.0 | 170,56 |
| NFLX | NETFLIX INC | Kommunikation | 2.385.936,60 | 183.0 | 928,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.325.835,89 | 178.0 | 88,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.232.239,50 | 171.0 | 153,25 |
| USD | USD CASH | Cash und/oder Derivate | 145.949,42 | 11.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 45,06 | 0.0 | 108,10 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.604,50 |
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