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 Dez. 19, 2024 (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 |
AAPL | APPLE INC | IT | 2.621.546,05 | 1602.0 | 24979.0 |
MSFT | MICROSOFT CORP | IT | 2.241.963,90 | 1370.0 | 43703.0 |
NVDA | NVIDIA CORP | IT | 2.216.071,44 | 1354.0 | 13068.0 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.439.550,63 | 879.0 | 22329.0 |
META | META PLATFORMS INC CLASS A | Kommunikation | 895.737,28 | 547.0 | 59557.0 |
TSLA | TESLA INC | Zyklische Konsumgüter | 837.010,23 | 511.0 | 43617.0 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 762.522,95 | 466.0 | 18851.0 |
AVGO | BROADCOM INC | IT | 701.680,48 | 429.0 | 21832.0 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 627.527,60 | 383.0 | 18970.0 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 567.965,76 | 347.0 | 44934.0 |
JPM | JPMORGAN CHASE & CO | Financials | 458.232,32 | 280.0 | 23296.0 |
LLY | ELI LILLY | Gesundheitsversorgung | 412.101,76 | 252.0 | 75754.0 |
V | VISA INC CLASS A | Financials | 362.741,76 | 222.0 | 31488.0 |
XOM | EXXON MOBIL CORP | Energie | 321.805,50 | 197.0 | 10551.0 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 313.120,00 | 191.0 | 48925.0 |
MA | MASTERCARD INC CLASS A | Financials | 299.839,44 | 183.0 | 52328.0 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 290.259,20 | 177.0 | 95480.0 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 272.395,90 | 166.0 | 16919.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 264.893,76 | 162.0 | 38502.0 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 237.768,48 | 145.0 | 14358.0 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 207.710,72 | 127.0 | 17152.0 |
USD | USD CASH | Cash und/oder Derivate | 16.691,47 | 10.0 | 10000.0 |