iShares S&P 500 EUR Hedged UCITS ETF (Acc)

IUSE

IE00B3ZW0K18

|iShares

157.65 EUR+11.17% YTD

Encours

9B EUR

Frais (TER)

0.20%

Lignes

509

YTD

+11.17%

Comparer cet ETF

Positions509

Aperçu

Performance

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Composition complète · 509 lignes

#		Ticker
1	NVIDIA Corp	NVDA	8.39%	Information Technology	US
2	Apple Inc	AAPL	7.48%	Information Technology	US
3	Microsoft Corp	MSFT	5.84%	Information Technology	US
4	Amazon.com Inc	AMZN	3.75%	Consumer Discretionary	US
5	Alphabet Inc	GOOGL	3.08%	Communication Services	US
6	Broadcom Inc	AVGO	2.58%	Information Technology	US
7	Alphabet Inc	GOOG	2.47%	Communication Services	US
8	Meta Platforms Inc	META	2.39%	Communication Services	US
9	Micron Technology Inc	MU	1.76%	Information Technology	US
10	Tesla Inc	TSLA	1.59%	Consumer Discretionary	US
11	Advanced Micro Devices Inc	AMD	1.52%	Information Technology	US
12	Berkshire Hathaway Inc	BRK/B	1.43%	Financials	US
13	Eli Lilly & Co	LLY	1.41%	Health Care	US
14	JPMorgan Chase & Co	JPM	1.33%	Financials	US
15	EUR CASH		1.10%	Cash and/or Derivatives	European Union
16	ExxonMobil Holdings Corp	XOM	1.04%	Energy	US
17	Visa Inc	V	0.962%	Financials	US
18	Johnson & Johnson	JNJ	0.93%	Health Care	US
19	Intel Corp	INTC	0.801%	Information Technology	US
20	Walmart Inc	WMT	0.742%	Consumer Staples	US
21	AbbVie Inc	ABBV	0.725%	Health Care	US
22	Mastercard Inc	MA	0.699%	Financials	US
23	Palantir Technologies Inc	PLTR	0.688%	Information Technology	US
24	Cisco Systems Inc	CSCO	0.682%	Information Technology	US
25	Costco Wholesale Corp	COST	0.633%	Consumer Staples	US
26	Chevron Corp	CVX	0.629%	Energy	US
27	Applied Materials Inc	AMAT	0.609%	Information Technology	US
28	Lam Research Corp	LRCX	0.604%	Information Technology	US
29	Catapult Sports Ltd	CAT	0.551%	Information Technology	AU
30	Merck & Co Inc	MRK	0.529%	Health Care	US
31	Procter & Gamble Co/The	PG	0.527%	Consumer Staples	US
32	Bank of America Corp	BAC	0.525%	Financials	US
33	Coca-Cola Co/The	KO	0.512%	Consumer Staples	US
34	UnitedHealth Group Inc	UNH	0.501%	Health Care	US
35	Palo Alto Networks Inc	PANW	0.489%	Information Technology	US
36	General Electric Co	GE	0.477%	Industrials	US
37	Philip Morris International Inc	PM	0.47%	Consumer Staples	US
38	Netflix Inc	NFLX	0.449%	Communication Services	US
39	Home Depot Inc/The	HD	0.443%	Consumer Discretionary	US
40	Crowdstrike Holdings Inc	CRWD	0.403%	Information Technology	US
41	GE Vernova Inc	GEV	0.401%	Industrials	US
42	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.399%	Cash and/or Derivatives	IE
43	Texas Instruments Inc	TXN	0.396%	Information Technology	US
44	KLA Corp	KLAC	0.387%	Information Technology	US
45	Goldman Sachs Group Inc/The	GS	0.387%	Financials	US
46	RTX Corp	RTX	0.374%	Industrials	US
47	Wells Fargo & Co	WFC	0.373%	Financials	US
48	Thermo Fisher Scientific Inc	TMO	0.363%	Health Care	US
49	Marvell Technology Inc	MRVL	0.362%	Information Technology	US
50	Sandisk Corp	SNDK	0.354%	Information Technology	US
51	Oracle Corp	ORCL	0.353%	Information Technology	US
52	Morgan Stanley	MS	0.337%	Financials	US
53	Linde PLC	LIN	0.334%	Materials	US
54	Arista Networks Inc	ANET	0.332%	Information Technology	US
55	Amgen Inc	AMGN	0.332%	Health Care	US
56	Citigroup Inc	C	0.323%	Financials	US
57	International Business Machines Corp	IBM	0.321%	Information Technology	US
58	Amphenol Corp	APH	0.317%	Information Technology	US
59	Analog Devices Inc	ADI	0.298%	Information Technology	US
60	Verizon Communications Inc	VZ	0.29%	Communication Services	US
61	QUALCOMM Inc	QCOM	0.282%	Information Technology	US
62	Salesforce Inc	CRM	0.281%	Information Technology	US
63	Walt Disney Co/The	DIS	0.278%	Communication Services	US
64	Gilead Sciences Inc	GILD	0.275%	Health Care	US
65	PepsiCo Inc	PEP	0.264%	Consumer Staples	US
66	Seagate Technology Holdings PLC	STX	0.263%	Information Technology	US
67	Dell Technologies Inc	DELL	0.261%	Information Technology	US
68	TELUS Corp	T	0.257%	Communication Services	CA
69	Abbott Laboratories	ABT	0.257%	Health Care	US
70	McDonald's Corp	MCD	0.252%	Consumer Discretionary	US
71	Union Pacific Corp	UNP	0.249%	Industrials	US
72	Eaton Corp PLC	ETN	0.248%	Industrials	US
73	Deere & Co	DE	0.247%	Industrials	US
74	American Express Co	AXP	0.244%	Financials	US
75	NextEra Energy Inc	NEE	0.243%	Utilities	US
76	ConocoPhillips	COP	0.243%	Energy	US
77	Welltower Inc	WELL	0.242%	Real Estate	US
78	Pfizer Inc	PFE	0.239%	Health Care	US
79	Charles Schwab Corp/The	SCHW	0.237%	Financials	US
80	BlackRock Funding Inc/DE	BLK	0.231%	Financials	US
81	TJX Cos Inc/The	TJX	0.231%	Consumer Discretionary	US
82	Boeing Co/The	BA	0.223%	Industrials	US
83	Intuitive Surgical Inc	ISRG	0.221%	Health Care	US
84	ServiceNow Inc	NOW	0.217%	Information Technology	US
85	Uber Technologies Inc	UBER	0.216%	Industrials	US
86	Western Digital Corp	WDC	0.213%	Information Technology	US
87	Danaher Corp	DHR	0.205%	Health Care	US
88	Marathon Petroleum Corp	MPC	0.193%	Energy	US
89	Valero Energy Corp	VLO	0.192%	Energy	US
90	Vertex Pharmaceuticals Inc	VRTX	0.192%	Health Care	US
91	Progressive Corp/The	PGR	0.191%	Financials	US
92	Accenture PLC	ACN	0.19%	Information Technology	US
93	Capital One Financial Corp	COF	0.184%	Financials	US
94	Prologis Inc	PLD	0.183%	Real Estate	US
95	S&P Global Inc	SPGI	0.183%	Financials	US
96	Bristol-Myers Squibb Co	BMY	0.182%	Health Care	US
97	NEWMONT	US6516391066	0.182%	Materials	US
98	Corning Inc	GLW	0.181%	Information Technology	US
99	Altria Group Inc	MO	0.18%	Consumer Staples	US
100	Chubb Ltd	CB	0.18%	Financials	US
101	Parker-Hannifin Corp	PH	0.18%	Industrials	US
102	Booking Holdings Inc	BKNG	0.179%	Consumer Discretionary	US
103	Fortinet Inc	FTNT	0.174%	Information Technology	US
104	CVS Health Corp	CVS	0.168%	Health Care	US
105	Medtronic PLC	MDT	0.168%	Health Care	US
106	Phillips 66	PSX	0.168%	Energy	US
107	AUTOMATIC DATA PROCESSING INC	US0530151036	0.163%	Human Resource & Employment Services	US
108	McKesson Corp	MCK	0.161%	Health Care	US
109	Starbucks Corp	SBUX	0.159%	Consumer Discretionary	US
110	Lowe's Cos Inc	LOW	0.158%	Consumer Discretionary	US
111	Trane Technologies PLC	TT	0.157%	Industrials	US
112	Quanta Services Inc	PWR	0.156%	Industrials	US
113	Freeport-McMoRan Inc	FCX	0.154%	Materials	US
114	LOCKHEED MARTIN CORP	US5398301094	0.153%	Aerospace & Defense	US
115	Equinix Inc	EQIX	0.149%	Real Estate	US
116	CME Group Inc	CME	0.148%	Financials	US
117	Stryker Corp	SYK	0.148%	Health Care	US
118	Cadence Design Systems Inc	CDNS	0.147%	Information Technology	US
119	Bank of New York Mellon Corp/The	BNY	0.147%	Financials	US
120	Southern Co/The	SO	0.147%	Utilities	US
121	Adobe Inc	ADBE	0.144%	Information Technology	US
122	Hewlett Packard Enterprise Co	HPE	0.143%	Information Technology	US
123	Vertiv Holdings Co	VRT	0.142%	Industrials	US
124	Synopsys Inc	SNPS	0.14%	Information Technology	US
125	Constellation Energy Corp	CEG	0.139%	Utilities	US
126	Johnson Controls International plc	JCI	0.138%	Industrials	US
127	Lumentum Holdings Inc	LITE	0.137%	Information Technology	US
128	Emerson Electric Co	EMR	0.136%	Industrials	US
129	Duke Energy Corp	DUK	0.135%	Utilities	US
130	Datadog Inc	DDOG	0.135%	Information Technology	US
131	Howmet Aerospace Inc	HWM	0.135%	Industrials	US
132	Elevance Health Inc	ELV	0.132%	Health Care	US
133	US Bancorp	USB	0.132%	Financials	US
134	Intercontinental Exchange Inc	ICE	0.131%	Financials	US
135	Williams Cos Inc/The	WMB	0.131%	Energy	US
136	CSX Corp	CSX	0.13%	Industrials	US
137	Blackstone Inc	BX	0.13%	Financials	US
138	PNC Financial Services Group Inc/The	PNC	0.13%	Financials	US
139	Marsh & McLennan Cos Inc	MRSH	0.128%	Financials	US
140	T-Mobile US Inc	TMUS	0.127%	Communication Services	US
141	Robinhood Markets Inc	HOOD	0.127%	Financials	US
142	3M Co	MMM	0.126%	Industrials	US
143	General Dynamics Corp	GD	0.124%	Industrials	US
144	Intuit Inc	INTU	0.123%	Information Technology	US
145	Waste Management Inc	WM	0.119%	Industrials	US
146	EOG Resources Inc	EOG	0.118%	Energy	US
147	Travelers Cos Inc/The	TRV	0.118%	Financials	US
148	Bloom Energy Corp	BE	0.118%	Industrials	US
149	Marriott International Inc/MD	MAR	0.116%	Consumer Discretionary	US
150	Mondelez International Inc	MDLZ	0.116%	Consumer Staples	US

150 lignes affichées sur 509