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 Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 23.933.877,24 | 1465.0 | 449,26 |
| AAPL | APPLE INC | IT | 22.697.445,62 | 1389.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 21.587.361,00 | 1321.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.105.941,76 | 863.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.036.493,28 | 614.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 7.436.003,22 | 455.0 | 221,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.761.502,10 | 414.0 | 514,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.640.266,30 | 406.0 | 158,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.380.016,82 | 391.0 | 318,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.407.687,46 | 331.0 | 159,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.211.662,05 | 319.0 | 260,05 |
| V | VISA INC CLASS A | Financials | 4.398.661,85 | 269.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.272.748,35 | 262.0 | 755,57 |
| XOM | EXXON MOBIL CORP | Energie | 3.406.228,64 | 209.0 | 109,16 |
| NFLX | NETFLIX INC | Kommunikation | 3.392.160,00 | 208.0 | 1.110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 3.381.722,96 | 207.0 | 578,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.224.243,95 | 197.0 | 1.016,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.001.281,75 | 184.0 | 96,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.712.774,00 | 166.0 | 160,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.657.065,32 | 163.0 | 154,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.513.006,25 | 154.0 | 378,75 |
| USD | USD CASH | Cash und/oder Derivate | 195.470,45 | 12.0 | 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 | 46,31 | 0.0 | 111,12 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.948,75 |
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