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 Okt. 08, 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 |
| NVDA | NVIDIA CORP | IT | 47.253.109,68 | 1616.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 40.763.024,10 | 1394.0 | 523,98 |
| AAPL | APPLE INC | IT | 39.836.473,60 | 1362.0 | 256,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 22.525.529,26 | 770.0 | 221,78 |
| AVGO | BROADCOM INC | IT | 16.585.013,00 | 567.0 | 336,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 16.186.202,92 | 554.0 | 713,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.962.851,84 | 512.0 | 245,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.722.018,75 | 435.0 | 433,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.076.995,97 | 413.0 | 247,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.659.229,00 | 330.0 | 502,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.855.010,51 | 303.0 | 307,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.979.350,99 | 239.0 | 843,63 |
| V | VISA INC CLASS A | Financials | 6.265.675,18 | 214.0 | 352,42 |
| NFLX | NETFLIX INC | Kommunikation | 5.290.688,52 | 181.0 | 1.191,06 |
| XOM | EXXON MOBIL CORP | Energie | 5.096.910,08 | 174.0 | 114,26 |
| MA | MASTERCARD INC CLASS A | Financials | 5.006.918,40 | 171.0 | 579,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.756.816,87 | 163.0 | 188,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.740.987,28 | 162.0 | 103,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.305.259,53 | 147.0 | 232,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.241.012,80 | 145.0 | 914,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.037.522,78 | 138.0 | 386,81 |
| USD | USD CASH | Cash und/oder Derivate | 242.792,32 | 8.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 13.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 307,78 | 0.0 | 116,64 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.039,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
