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 Nov. 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 | 448.515,34 | 1526.0 | 22802.0 |
NVDA | NVIDIA CORP | IT | 445.957,30 | 1517.0 | 14015.0 |
MSFT | MICROSOFT CORP | IT | 399.961,12 | 1361.0 | 41576.0 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 243.653,60 | 829.0 | 20170.0 |
META | META PLATFORMS INC CLASS A | Kommunikation | 156.340,80 | 532.0 | 55440.0 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 132.702,10 | 452.0 | 17530.0 |
TSLA | TESLA INC | Zyklische Konsumgüter | 121.607,66 | 414.0 | 33874.0 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 111.911,40 | 381.0 | 47220.0 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 109.616,00 | 373.0 | 17680.0 |
AVGO | BROADCOM INC | IT | 99.733,34 | 339.0 | 16567.0 |
JPM | JPMORGAN CHASE & CO | Financials | 90.171,04 | 307.0 | 24503.0 |
LLY | ELI LILLY | Gesundheitsversorgung | 74.174,40 | 252.0 | 72720.0 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.758,00 | 241.0 | 58965.0 |
XOM | EXXON MOBIL CORP | Energie | 69.057,94 | 235.0 | 12031.0 |
V | VISA INC CLASS A | Financials | 67.426,56 | 229.0 | 31216.0 |
MA | MASTERCARD INC CLASS A | Financials | 55.814,41 | 190.0 | 52163.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.946,76 | 180.0 | 41044.0 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.412,07 | 178.0 | 91951.0 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.908,00 | 177.0 | 17075.0 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.133,47 | 164.0 | 15477.0 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 38.078,12 | 130.0 | 16628.0 |
USD | USD CASH | Cash und/oder Derivate | -2.055,11 | -7.0 | 10000.0 |