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 Apr. 22, 2025 (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 17.559.789,28 1477.0 193,16
MSFT MICROSOFT CORP IT 16.153.217,60 1359.0 359,12
NVDA NVIDIA CORP IT 14.362.062,00 1208.0 96,91
AMZN AMAZON COM INC Zyklische Konsumgüter  9.550.458,28 803.0 167,32
META META PLATFORMS INC CLASS A Kommunikation 6.422.714,32 540.0 484,66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 5.623.263,56 473.0 506,92
GOOGL ALPHABET INC CLASS A Kommunikation 5.224.416,93 440.0 147,67
AVGO BROADCOM INC IT 4.709.227,93 396.0 166,21
GOOG ALPHABET INC CLASS C Kommunikation 4.287.344,74 361.0 149,86
LLY ELI LILLY Gesundheitsversorgung 3.902.773,42 328.0 818,02
JPM JPMORGAN CHASE & CO Financials 3.874.739,79 326.0 228,99
TSLA TESLA INC Zyklische Konsumgüter  3.849.072,50 324.0 227,50
V VISA INC CLASS A Financials 3.340.883,70 281.0 320,10
XOM EXXON MOBIL CORP Energie 2.775.235,05 233.0 105,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.565.865,83 216.0 957,77
NFLX NETFLIX INC Kommunikation 2.538.928,70 214.0 987,91
MA MASTERCARD INC CLASS A Financials 2.515.022,16 212.0 509,32
WMT WALMART INC Nichtzyklische Konsumgüter 2.419.755,85 204.0 92,41
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.379.721,35 200.0 425,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.359.285,50 198.0 165,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.285.696,72 192.0 156,92
USD USD CASH Cash und/oder Derivate 152.867,99 13.0 100,00
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 10.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 47,93 0.0 114,98
HWBM5 MICRO E-MINI NASDAQ 100 JUN 25 Cash und/oder Derivate 0,00 0.0 17.922,25