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 Juni 27, 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 | 31.412.442,00 | 1561.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 30.097.110,78 | 1496.0 | 495,94 |
| AAPL | APPLE INC | IT | 24.522.510,32 | 1219.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.227.371,70 | 856.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 13.005.059,01 | 646.0 | 733,63 |
| AVGO | BROADCOM INC | IT | 10.340.885,20 | 514.0 | 269,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.497.313,88 | 422.0 | 178,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.378.440,37 | 367.0 | 323,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.267.715,52 | 361.0 | 485,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.833.802,18 | 340.0 | 178,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.514.813,01 | 324.0 | 287,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.991.571,65 | 248.0 | 775,45 |
| V | VISA INC CLASS A | Financials | 4.870.430,31 | 242.0 | 348,61 |
| NFLX | NETFLIX INC | Kommunikation | 4.591.226,40 | 228.0 | 1.323,12 |
| XOM | EXXON MOBIL CORP | Energie | 3.848.972,82 | 191.0 | 109,38 |
| MA | MASTERCARD INC CLASS A | Financials | 3.661.278,96 | 182.0 | 550,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.556.355,40 | 177.0 | 985,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.435.381,86 | 171.0 | 97,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.068.192,98 | 153.0 | 159,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.992.693,84 | 149.0 | 368,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.991.198,66 | 149.0 | 152,41 |
| USD | USD CASH | Cash und/oder Derivate | 78.005,58 | 4.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 307,76 | 0.0 | 117,18 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.751,50 |
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