iShares S&P 500 3% Capped UCITS ETF

SPC3

IE000AY6KP29

|iShares

7.11 USD+11.68% YTD

Encours

258M USD

Frais (TER)

0.20%

Lignes

509

YTD

+11.68%

Comparer cet ETF

Positions509

Aperçu

Performance

Analyse

Composition complète · 509 lignes

#		Ticker
1	Apple Inc	AAPL	3.21%	Information Technology	US
2	Microsoft Corp	MSFT	3.16%	Information Technology	US
3	NVIDIA Corp	NVDA	3.06%	Information Technology	US
4	Amazon.com Inc	AMZN	2.99%	Consumer Discretionary	US
5	Broadcom Inc	AVGO	2.93%	Information Technology	US
6	Meta Platforms Inc	META	2.90%	Communication Services	US
7	Micron Technology Inc	MU	2.14%	Information Technology	US
8	Tesla Inc	TSLA	1.93%	Consumer Discretionary	US
9	Advanced Micro Devices Inc	AMD	1.85%	Information Technology	US
10	Berkshire Hathaway Inc	BRK/B	1.74%	Financials	US
11	Alphabet Inc	GOOGL	1.74%	Communication Services	US
12	Eli Lilly & Co	LLY	1.71%	Health Care	US
13	JPMorgan Chase & Co	JPM	1.61%	Financials	US
14	Alphabet Inc	GOOG	1.39%	Communication Services	US
15	ExxonMobil Holdings Corp	XOM	1.27%	Energy	US
16	Visa Inc	V	1.17%	Financials	US
17	Johnson & Johnson	JNJ	1.13%	Health Care	US
18	Intel Corp	INTC	0.97%	Information Technology	US
19	Walmart Inc	WMT	0.902%	Consumer Staples	US
20	AbbVie Inc	ABBV	0.878%	Health Care	US
21	Mastercard Inc	MA	0.85%	Financials	US
22	Palantir Technologies Inc	PLTR	0.835%	Information Technology	US
23	Cisco Systems Inc	CSCO	0.827%	Information Technology	US
24	Costco Wholesale Corp	COST	0.77%	Consumer Staples	US
25	Chevron Corp	CVX	0.764%	Energy	US
26	Applied Materials Inc	AMAT	0.741%	Information Technology	US
27	Lam Research Corp	LRCX	0.733%	Information Technology	US
28	Catapult Sports Ltd	CAT	0.667%	Information Technology	AU
29	Merck & Co Inc	MRK	0.643%	Health Care	US
30	Procter & Gamble Co/The	PG	0.637%	Consumer Staples	US
31	Bank of America Corp	BAC	0.635%	Financials	US
32	Coca-Cola Co/The	KO	0.618%	Consumer Staples	US
33	UnitedHealth Group Inc	UNH	0.607%	Health Care	US
34	Palo Alto Networks Inc	PANW	0.592%	Information Technology	US
35	General Electric Co	GE	0.58%	Industrials	US
36	Philip Morris International Inc	PM	0.574%	Consumer Staples	US
37	Netflix Inc	NFLX	0.545%	Communication Services	US
38	Home Depot Inc/The	HD	0.537%	Consumer Discretionary	US
39	Crowdstrike Holdings Inc	CRWD	0.492%	Information Technology	US
40	GE Vernova Inc	GEV	0.484%	Industrials	US
41	Texas Instruments Inc	TXN	0.481%	Information Technology	US
42	KLA Corp	KLAC	0.471%	Information Technology	US
43	Goldman Sachs Group Inc/The	GS	0.469%	Financials	US
44	RTX Corp	RTX	0.455%	Industrials	US
45	Wells Fargo & Co	WFC	0.453%	Financials	US
46	Thermo Fisher Scientific Inc	TMO	0.44%	Health Care	US
47	Marvell Technology Inc	MRVL	0.44%	Information Technology	US
48	Oracle Corp	ORCL	0.43%	Information Technology	US
49	Sandisk Corp	SNDK	0.429%	Information Technology	US
50	Morgan Stanley	MS	0.41%	Financials	US
51	Amgen Inc	AMGN	0.405%	Health Care	US
52	Linde PLC	LIN	0.404%	Materials	US
53	Arista Networks Inc	ANET	0.402%	Information Technology	US
54	Citigroup Inc	C	0.392%	Financials	US
55	International Business Machines Corp	IBM	0.391%	Information Technology	US
56	Amphenol Corp	APH	0.387%	Information Technology	US
57	Analog Devices Inc	ADI	0.362%	Information Technology	US
58	Verizon Communications Inc	VZ	0.351%	Communication Services	US
59	QUALCOMM Inc	QCOM	0.344%	Information Technology	US
60	Salesforce Inc	CRM	0.34%	Information Technology	US
61	Walt Disney Co/The	DIS	0.338%	Communication Services	US
62	Gilead Sciences Inc	GILD	0.332%	Health Care	US
63	Seagate Technology Holdings PLC	STX	0.321%	Information Technology	US
64	PepsiCo Inc	PEP	0.319%	Consumer Staples	US
65	Dell Technologies Inc	DELL	0.318%	Information Technology	US
66	Abbott Laboratories	ABT	0.312%	Health Care	US
67	TELUS Corp	T	0.311%	Communication Services	CA
68	McDonald's Corp	MCD	0.307%	Consumer Discretionary	US
69	Union Pacific Corp	UNP	0.302%	Industrials	US
70	Eaton Corp PLC	ETN	0.30%	Industrials	US
71	Deere & Co	DE	0.299%	Industrials	US
72	American Express Co	AXP	0.299%	Financials	US
73	ConocoPhillips	COP	0.295%	Energy	US
74	Welltower Inc	WELL	0.294%	Real Estate	US
75	NextEra Energy Inc	NEE	0.293%	Utilities	US
76	Charles Schwab Corp/The	SCHW	0.288%	Financials	US
77	Pfizer Inc	PFE	0.288%	Health Care	US
78	BlackRock Funding Inc/DE	BLK	0.281%	Financials	US
79	TJX Cos Inc/The	TJX	0.28%	Consumer Discretionary	US
80	Boeing Co/The	BA	0.273%	Industrials	US
81	Intuitive Surgical Inc	ISRG	0.268%	Health Care	US
82	ServiceNow Inc	NOW	0.265%	Information Technology	US
83	Uber Technologies Inc	UBER	0.263%	Industrials	US
84	Western Digital Corp	WDC	0.26%	Information Technology	US
85	Danaher Corp	DHR	0.249%	Health Care	US
86	Marathon Petroleum Corp	MPC	0.238%	Energy	US
87	Accenture PLC	ACN	0.234%	Information Technology	US
88	Valero Energy Corp	VLO	0.234%	Energy	US
89	Vertex Pharmaceuticals Inc	VRTX	0.232%	Health Care	US
90	Progressive Corp/The	PGR	0.232%	Financials	US
91	Prologis Inc	PLD	0.226%	Real Estate	US
92	NEWMONT	US6516391066	0.222%	Materials	US
93	Capital One Financial Corp	COF	0.222%	Financials	US
94	Chubb Ltd	CB	0.221%	Financials	US
95	Bristol-Myers Squibb Co	BMY	0.22%	Health Care	US
96	Booking Holdings Inc	BKNG	0.22%	Consumer Discretionary	US
97	S&P Global Inc	SPGI	0.22%	Financials	US
98	Corning Inc	GLW	0.22%	Information Technology	US
99	Parker-Hannifin Corp	PH	0.216%	Industrials	US
100	Altria Group Inc	MO	0.216%	Consumer Staples	US
101	Fortinet Inc	FTNT	0.211%	Information Technology	US
102	Medtronic PLC	MDT	0.208%	Health Care	US
103	CVS Health Corp	CVS	0.208%	Health Care	US
104	Phillips 66	PSX	0.204%	Energy	US
105	McKesson Corp	MCK	0.198%	Health Care	US
106	AUTOMATIC DATA PROCESSING INC	US0530151036	0.197%	Human Resource & Employment Services	US
107	Lowe's Cos Inc	LOW	0.192%	Consumer Discretionary	US
108	Starbucks Corp	SBUX	0.192%	Consumer Discretionary	US
109	LOCKHEED MARTIN CORP	US5398301094	0.19%	Aerospace & Defense	US
110	Trane Technologies PLC	TT	0.189%	Industrials	US
111	Quanta Services Inc	PWR	0.188%	Industrials	US
112	Freeport-McMoRan Inc	FCX	0.186%	Materials	US
113	Southern Co/The	SO	0.183%	Utilities	US
114	Equinix Inc	EQIX	0.181%	Real Estate	US
115	CME Group Inc	CME	0.181%	Financials	US
116	Bank of New York Mellon Corp/The	BNY	0.179%	Financials	US
117	Cadence Design Systems Inc	CDNS	0.178%	Information Technology	US
118	Synopsys Inc	SNPS	0.176%	Information Technology	US
119	Adobe Inc	ADBE	0.176%	Information Technology	US
120	Stryker Corp	SYK	0.176%	Health Care	US
121	Constellation Energy Corp	CEG	0.173%	Utilities	US
122	Vertiv Holdings Co	VRT	0.17%	Industrials	US
123	Lumentum Holdings Inc	LITE	0.17%	Information Technology	US
124	Johnson Controls International plc	JCI	0.17%	Industrials	US
125	Hewlett Packard Enterprise Co	HPE	0.169%	Information Technology	US
126	Duke Energy Corp	DUK	0.167%	Utilities	US
127	Datadog Inc	DDOG	0.167%	Information Technology	US
128	US Bancorp	USB	0.163%	Financials	US
129	Howmet Aerospace Inc	HWM	0.162%	Industrials	US
130	PNC Financial Services Group Inc/The	PNC	0.162%	Financials	US
131	CSX Corp	CSX	0.161%	Industrials	US
132	Williams Cos Inc/The	WMB	0.16%	Energy	US
133	Intercontinental Exchange Inc	ICE	0.16%	Financials	US
134	Emerson Electric Co	EMR	0.16%	Industrials	US
135	Elevance Health Inc	ELV	0.16%	Health Care	US
136	Robinhood Markets Inc	HOOD	0.156%	Financials	US
137	3M Co	MMM	0.156%	Industrials	US
138	Marsh & McLennan Cos Inc	MRSH	0.155%	Financials	US
139	Intuit Inc	INTU	0.153%	Information Technology	US
140	T-Mobile US Inc	TMUS	0.153%	Communication Services	US
141	Blackstone Inc	BX	0.153%	Financials	US
142	General Dynamics Corp	GD	0.151%	Industrials	US
143	Bloom Energy Corp	BE	0.147%	Industrials	US
144	EOG Resources Inc	EOG	0.145%	Energy	US
145	Waste Management Inc	WM	0.144%	Industrials	US
146	American Tower Corp	AMT	0.144%	Real Estate	US
147	Mondelez International Inc	MDLZ	0.141%	Consumer Staples	US
148	Travelers Cos Inc/The	TRV	0.141%	Financials	US
149	Marriott International Inc/MD	MAR	0.14%	Consumer Discretionary	US
150	Comcast Corp	CMCSA	0.138%	Communication Services	US

150 lignes affichées sur 509