iShares Core S&P 500 UCITS ETF

CSPX

IE00B5BMR087

|iShares

829.89 USD+13.17% YTD

Encours

158B USD

Frais (TER)

0.07%

Lignes

508

YTD

+13.17%

Comparer cet ETF

Positions508

Aperçu

Performance

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Composition complète · 508 lignes

#		Ticker
1	NVIDIA Corp	NVDA	8.33%	Information Technology	US
2	Apple Inc	AAPL	7.42%	Information Technology	US
3	Microsoft Corp	MSFT	5.80%	Information Technology	US
4	Amazon.com Inc	AMZN	3.73%	Consumer Discretionary	US
5	Alphabet Inc	GOOGL	3.05%	Communication Services	US
6	Broadcom Inc	AVGO	2.56%	Information Technology	US
7	Alphabet Inc	GOOG	2.45%	Communication Services	US
8	Meta Platforms Inc	META	2.37%	Communication Services	US
9	Micron Technology Inc	MU	1.75%	Information Technology	US
10	Tesla Inc	TSLA	1.58%	Consumer Discretionary	US
11	Advanced Micro Devices Inc	AMD	1.51%	Information Technology	US
12	Berkshire Hathaway Inc	BRK/B	1.42%	Financials	US
13	Eli Lilly & Co	LLY	1.40%	Health Care	US
14	JPMorgan Chase & Co	JPM	1.32%	Financials	US
15	ExxonMobil Holdings Corp	XOM	1.04%	Energy	US
16	Visa Inc	V	0.955%	Financials	US
17	Johnson & Johnson	JNJ	0.923%	Health Care	US
18	Intel Corp	INTC	0.795%	Information Technology	US
19	Walmart Inc	WMT	0.736%	Consumer Staples	US
20	AbbVie Inc	ABBV	0.719%	Health Care	US
21	Mastercard Inc	MA	0.694%	Financials	US
22	Palantir Technologies Inc	PLTR	0.683%	Information Technology	US
23	Cisco Systems Inc	CSCO	0.676%	Information Technology	US
24	Costco Wholesale Corp	COST	0.628%	Consumer Staples	US
25	Chevron Corp	CVX	0.624%	Energy	US
26	Applied Materials Inc	AMAT	0.604%	Information Technology	US
27	Lam Research Corp	LRCX	0.599%	Information Technology	US
28	Catapult Sports Ltd	CAT	0.547%	Information Technology	AU
29	Merck & Co Inc	MRK	0.525%	Health Care	US
30	Procter & Gamble Co/The	PG	0.523%	Consumer Staples	US
31	Bank of America Corp	BAC	0.521%	Financials	US
32	Coca-Cola Co/The	KO	0.508%	Consumer Staples	US
33	UnitedHealth Group Inc	UNH	0.497%	Health Care	US
34	Palo Alto Networks Inc	PANW	0.485%	Information Technology	US
35	General Electric Co	GE	0.474%	Industrials	US
36	Philip Morris International Inc	PM	0.467%	Consumer Staples	US
37	Netflix Inc	NFLX	0.445%	Communication Services	US
38	Home Depot Inc/The	HD	0.44%	Consumer Discretionary	US
39	Crowdstrike Holdings Inc	CRWD	0.40%	Information Technology	US
40	GE Vernova Inc	GEV	0.398%	Industrials	US
41	Texas Instruments Inc	TXN	0.393%	Information Technology	US
42	KLA Corp	KLAC	0.384%	Information Technology	US
43	Goldman Sachs Group Inc/The	GS	0.384%	Financials	US
44	RTX Corp	RTX	0.371%	Industrials	US
45	Wells Fargo & Co	WFC	0.371%	Financials	US
46	Thermo Fisher Scientific Inc	TMO	0.36%	Health Care	US
47	Marvell Technology Inc	MRVL	0.359%	Information Technology	US
48	Sandisk Corp	SNDK	0.351%	Information Technology	US
49	Oracle Corp	ORCL	0.35%	Information Technology	US
50	Morgan Stanley	MS	0.334%	Financials	US
51	Linde PLC	LIN	0.332%	Materials	US
52	Arista Networks Inc	ANET	0.33%	Information Technology	US
53	Amgen Inc	AMGN	0.329%	Health Care	US
54	Citigroup Inc	C	0.321%	Financials	US
55	International Business Machines Corp	IBM	0.319%	Information Technology	US
56	Amphenol Corp	APH	0.314%	Information Technology	US
57	Analog Devices Inc	ADI	0.295%	Information Technology	US
58	Verizon Communications Inc	VZ	0.288%	Communication Services	US
59	QUALCOMM Inc	QCOM	0.281%	Information Technology	US
60	Salesforce Inc	CRM	0.278%	Information Technology	US
61	Walt Disney Co/The	DIS	0.276%	Communication Services	US
62	Gilead Sciences Inc	GILD	0.272%	Health Care	US
63	Seagate Technology Holdings PLC	STX	0.262%	Information Technology	US
64	PepsiCo Inc	PEP	0.262%	Consumer Staples	US
65	Dell Technologies Inc	DELL	0.26%	Information Technology	US
66	Abbott Laboratories	ABT	0.255%	Health Care	US
67	TELUS Corp	T	0.255%	Communication Services	CA
68	McDonald's Corp	MCD	0.25%	Consumer Discretionary	US
69	Union Pacific Corp	UNP	0.247%	Industrials	US
70	Eaton Corp PLC	ETN	0.246%	Industrials	US
71	Deere & Co	DE	0.245%	Industrials	US
72	American Express Co	AXP	0.242%	Financials	US
73	NextEra Energy Inc	NEE	0.241%	Utilities	US
74	ConocoPhillips	COP	0.241%	Energy	US
75	Welltower Inc	WELL	0.24%	Real Estate	US
76	Pfizer Inc	PFE	0.237%	Health Care	US
77	Charles Schwab Corp/The	SCHW	0.235%	Financials	US
78	TJX Cos Inc/The	TJX	0.229%	Consumer Discretionary	US
79	BlackRock Funding Inc/DE	BLK	0.229%	Financials	US
80	Boeing Co/The	BA	0.222%	Industrials	US
81	Intuitive Surgical Inc	ISRG	0.219%	Health Care	US
82	ServiceNow Inc	NOW	0.216%	Information Technology	US
83	Uber Technologies Inc	UBER	0.214%	Industrials	US
84	Western Digital Corp	WDC	0.212%	Information Technology	US
85	Danaher Corp	DHR	0.203%	Health Care	US
86	Marathon Petroleum Corp	MPC	0.194%	Energy	US
87	Valero Energy Corp	VLO	0.191%	Energy	US
88	Accenture PLC	ACN	0.191%	Information Technology	US
89	Vertex Pharmaceuticals Inc	VRTX	0.191%	Health Care	US
90	Progressive Corp/The	PGR	0.19%	Financials	US
91	Prologis Inc	PLD	0.184%	Real Estate	US
92	Capital One Financial Corp	COF	0.183%	Financials	US
93	NEWMONT	US6516391066	0.182%	Materials	US
94	Bristol-Myers Squibb Co	BMY	0.182%	Health Care	US
95	S&P Global Inc	SPGI	0.182%	Financials	US
96	Corning Inc	GLW	0.181%	Information Technology	US
97	Chubb Ltd	CB	0.18%	Financials	US
98	Booking Holdings Inc	BKNG	0.18%	Consumer Discretionary	US
99	Altria Group Inc	MO	0.178%	Consumer Staples	US
100	Parker-Hannifin Corp	PH	0.178%	Industrials	US
101	Fortinet Inc	FTNT	0.174%	Information Technology	US
102	Phillips 66	PSX	0.168%	Energy	US
103	Medtronic PLC	MDT	0.168%	Health Care	US
104	CVS Health Corp	CVS	0.168%	Health Care	US
105	McKesson Corp	MCK	0.162%	Health Care	US
106	AUTOMATIC DATA PROCESSING INC	US0530151036	0.16%	Human Resource & Employment Services	US
107	Starbucks Corp	SBUX	0.159%	Consumer Discretionary	US
108	Lowe's Cos Inc	LOW	0.158%	Consumer Discretionary	US
109	Trane Technologies PLC	TT	0.154%	Industrials	US
110	Quanta Services Inc	PWR	0.154%	Industrials	US
111	LOCKHEED MARTIN CORP	US5398301094	0.154%	Aerospace & Defense	US
112	Freeport-McMoRan Inc	FCX	0.153%	Materials	US
113	Equinix Inc	EQIX	0.149%	Real Estate	US
114	CME Group Inc	CME	0.148%	Financials	US
115	Southern Co/The	SO	0.148%	Utilities	US
116	Bank of New York Mellon Corp/The	BNY	0.145%	Financials	US
117	Stryker Corp	SYK	0.145%	Health Care	US
118	Cadence Design Systems Inc	CDNS	0.144%	Information Technology	US
119	Adobe Inc	ADBE	0.143%	Information Technology	US
120	Synopsys Inc	SNPS	0.142%	Information Technology	US
121	Hewlett Packard Enterprise Co	HPE	0.14%	Information Technology	US
122	Vertiv Holdings Co	VRT	0.14%	Industrials	US
123	Constellation Energy Corp	CEG	0.14%	Utilities	US
124	Johnson Controls International plc	JCI	0.14%	Industrials	US
125	Lumentum Holdings Inc	LITE	0.139%	Information Technology	US
126	Datadog Inc	DDOG	0.137%	Information Technology	US
127	Duke Energy Corp	DUK	0.136%	Utilities	US
128	Howmet Aerospace Inc	HWM	0.133%	Industrials	US
129	Emerson Electric Co	EMR	0.133%	Industrials	US
130	US Bancorp	USB	0.133%	Financials	US
131	Williams Cos Inc/The	WMB	0.132%	Energy	US
132	CSX Corp	CSX	0.131%	Industrials	US
133	PNC Financial Services Group Inc/The	PNC	0.131%	Financials	US
134	Intercontinental Exchange Inc	ICE	0.131%	Financials	US
135	Elevance Health Inc	ELV	0.13%	Health Care	US
136	Blackstone Inc	BX	0.127%	Financials	US
137	Robinhood Markets Inc	HOOD	0.126%	Financials	US
138	3M Co	MMM	0.126%	Industrials	US
139	Marsh & McLennan Cos Inc	MRSH	0.126%	Financials	US
140	General Dynamics Corp	GD	0.125%	Industrials	US
141	Intuit Inc	INTU	0.124%	Information Technology	US
142	T-Mobile US Inc	TMUS	0.123%	Communication Services	US
143	Bloom Energy Corp	BE	0.12%	Industrials	US
144	Waste Management Inc	WM	0.117%	Industrials	US
145	EOG Resources Inc	EOG	0.116%	Energy	US
146	American Tower Corp	AMT	0.116%	Real Estate	US
147	Travelers Cos Inc/The	TRV	0.116%	Financials	US
148	Marriott International Inc/MD	MAR	0.116%	Consumer Discretionary	US
149	Mondelez International Inc	MDLZ	0.115%	Consumer Staples	US
150	AppLovin Corp	APP	0.113%	Communication Services	US

150 lignes affichées sur 508