Below, a list of constituents for S2P0 (iShares S&P 500 Top 20 UCITS ETF) is shown. In total, S2P0 consists of 26 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 |
| NVDA | NVIDIA | IT | 103.834.764,12 | 1624.0 | 222,27 |
| AAPL | APPLE | IT | 94.696.560,38 | 1481.0 | 336,13 |
| MSFT | MICROSOFT | IT | 70.779.906,54 | 1107.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.072.717,09 | 752.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 39.594.493,04 | 619.0 | 349,54 |
| AVGO | BROADCOM INC | IT | 32.843.260,01 | 514.0 | 357,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 31.602.028,37 | 494.0 | 344,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 28.332.988,50 | 443.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 22.146.471,60 | 346.0 | 1.015,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.817.745,08 | 310.0 | 364,27 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 18.327.251,04 | 287.0 | 509,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 17.942.966,38 | 281.0 | 349,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.808.156,78 | 279.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 17.648.885,32 | 276.0 | 559,82 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 12.981.151,04 | 203.0 | 163,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.556.964,91 | 196.0 | 269,99 |
| V | VISA CLASS A | Finanzwesen | 12.115.267,84 | 190.0 | 368,29 |
| INTC | INTEL CORPORATION | IT | 10.399.427,40 | 163.0 | 108,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.181.875,17 | 144.0 | 106,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 9.004.203,52 | 141.0 | 263,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 8.822.831,16 | 138.0 | 565,24 |
| USD | USD CASH | Cash und/oder Derivate | 763.741,72 | 12.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 35.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.685,71 | 0.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.453,78 | 0.0 | 114,62 |
| HWBZ6 | MICRO E-MINI NASDAQ 100 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.917,25 |
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