ETF constituents for IS20

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