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 Mai 29, 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 CORP | IT | 106.823.538,18 | 1611.0 | 211,14 |
| AAPL | APPLE INC | IT | 95.358.982,74 | 1438.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 69.589.094,40 | 1049.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.030.043,12 | 830.0 | 270,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.102.152,42 | 695.0 | 380,34 |
| AVGO | BROADCOM INC | IT | 44.088.157,14 | 665.0 | 446,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.638.308,33 | 552.0 | 376,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.801.975,36 | 434.0 | 632,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.508.967,65 | 385.0 | 435,79 |
| MU | MICRON TECHNOLOGY INC | IT | 22.764.124,00 | 343.0 | 971,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.212.610,00 | 275.0 | 1.105,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 18.108.529,20 | 273.0 | 474,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 16.801.766,85 | 253.0 | 299,31 |
| XOM | EXXON MOBIL CORP | Energie | 12.641.977,80 | 191.0 | 145,26 |
| V | VISA INC CLASS A | Financials | 11.427.495,40 | 172.0 | 326,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.307.735,39 | 171.0 | 225,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.564.039,50 | 159.0 | 115,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.840.222,08 | 133.0 | 956,32 |
| MA | MASTERCARD INC CLASS A | Financials | 8.378.888,76 | 126.0 | 493,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.978.567,12 | 120.0 | 217,72 |
| NFLX | NETFLIX INC | Kommunikation | 7.536.728,32 | 114.0 | 86,02 |
| USD | USD CASH | Cash und/oder Derivate | 651.636,25 | 10.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.523,87 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.113,78 | 0.0 | 116,70 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.405,25 |
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