Below, a list of constituents for IS20 (iShares S&P 500 Top 20 UCITS ETF) is shown. In total, IS20 consists of 22 securities.
Note: The data shown here is as of date Feb. 03, 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 | 5.972.216,00 | 1484.0 | 23600.0 |
MSFT | MICROSOFT CORP | IT | 5.164.176,52 | 1284.0 | 41506.0 |
NVDA | NVIDIA CORP | IT | 4.926.592,17 | 1224.0 | 12007.0 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.724.920,96 | 926.0 | 23768.0 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.515.507,00 | 625.0 | 68918.0 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.994.703,54 | 496.0 | 20402.0 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.893.123,40 | 471.0 | 40460.0 |
AVGO | BROADCOM INC | IT | 1.732.765,37 | 431.0 | 22127.0 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.634.931,20 | 406.0 | 20560.0 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.441.628,92 | 358.0 | 46867.0 |
JPM | JPMORGAN CHASE & CO | Financials | 1.260.586,80 | 313.0 | 26730.0 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.073.058,84 | 267.0 | 81108.0 |
V | VISA INC CLASS A | Financials | 987.460,20 | 245.0 | 34180.0 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 838.147,05 | 208.0 | 54249.0 |
XOM | EXXON MOBIL CORP | Energie | 783.277,56 | 195.0 | 10683.0 |
MA | MASTERCARD INC CLASS A | Financials | 759.828,24 | 189.0 | 55543.0 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 726.091,08 | 180.0 | 97988.0 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 713.034,24 | 177.0 | 9816.0 |
NFLX | NETFLIX INC | Kommunikation | 697.406,64 | 173.0 | 97676.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 688.418,58 | 171.0 | 41198.0 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 652.672,68 | 162.0 | 16599.0 |
USD | USD CASH | Cash und/oder Derivate | 54.006,84 | 13.0 | 10000.0 |