iShares S&P 500 Scored and Screened UCITS ETF

SFDR 8

CBUM

IE000CR7DJI8

|iShares

8.93 EUR+11.03% YTD

Encours

876M EUR

Frais (TER)

0.10%

Lignes

329

YTD

+11.03%

Comparer cet ETF

Positions329

Aperçu

Performance

Analyse

Composition complète · 329 lignes

#		Ticker
1	NVIDIA Corp	NVDA	13.62%	Information Technology	US
2	Microsoft Corp	MSFT	9.47%	Information Technology	US
3	Alphabet Inc	GOOGL	4.99%	Communication Services	US
4	Alphabet Inc	GOOG	4.00%	Communication Services	US
5	Micron Technology Inc	MU	2.86%	Information Technology	US
6	Eli Lilly & Co	LLY	2.28%	Health Care	US
7	Visa Inc	V	1.56%	Financials	US
8	Intel Corp	INTC	1.30%	Information Technology	US
9	Walmart Inc	WMT	1.20%	Consumer Staples	US
10	AbbVie Inc	ABBV	1.18%	Health Care	US
11	Mastercard Inc	MA	1.13%	Financials	US
12	Cisco Systems Inc	CSCO	1.11%	Information Technology	US
13	Costco Wholesale Corp	COST	1.03%	Consumer Staples	US
14	Applied Materials Inc	AMAT	0.988%	Information Technology	US
15	Lam Research Corp	LRCX	0.979%	Information Technology	US
16	Catapult Sports Ltd	CAT	0.893%	Information Technology	AU
17	Merck & Co Inc	MRK	0.858%	Health Care	US
18	Bank of America Corp	BAC	0.851%	Financials	US
19	Coca-Cola Co/The	KO	0.83%	Consumer Staples	US
20	UnitedHealth Group Inc	UNH	0.813%	Health Care	US
21	Palo Alto Networks Inc	PANW	0.793%	Information Technology	US
22	General Electric Co	GE	0.774%	Industrials	US
23	Netflix Inc	NFLX	0.727%	Communication Services	US
24	Home Depot Inc/The	HD	0.719%	Consumer Discretionary	US
25	GE Vernova Inc	GEV	0.65%	Industrials	US
26	Texas Instruments Inc	TXN	0.642%	Information Technology	US
27	Goldman Sachs Group Inc/The	GS	0.627%	Financials	US
28	KLA Corp	KLAC	0.625%	Information Technology	US
29	Wells Fargo & Co	WFC	0.606%	Financials	US
30	Thermo Fisher Scientific Inc	TMO	0.588%	Health Care	US
31	Morgan Stanley	MS	0.546%	Financials	US
32	Linde PLC	LIN	0.541%	Materials	US
33	Amgen Inc	AMGN	0.54%	Health Care	US
34	Citigroup Inc	C	0.524%	Financials	US
35	Analog Devices Inc	ADI	0.481%	Information Technology	US
36	QUALCOMM Inc	QCOM	0.459%	Information Technology	US
37	Salesforce Inc	CRM	0.458%	Information Technology	US
38	Walt Disney Co/The	DIS	0.451%	Communication Services	US
39	Gilead Sciences Inc	GILD	0.445%	Health Care	US
40	Seagate Technology Holdings PLC	STX	0.429%	Information Technology	US
41	PepsiCo Inc	PEP	0.427%	Consumer Staples	US
42	Dell Technologies Inc	DELL	0.422%	Information Technology	US
43	Abbott Laboratories	ABT	0.416%	Health Care	US
44	TELUS Corp	T	0.415%	Communication Services	CA
45	McDonald's Corp	MCD	0.408%	Consumer Discretionary	US
46	Union Pacific Corp	UNP	0.403%	Industrials	US
47	Eaton Corp PLC	ETN	0.403%	Industrials	US
48	Deere & Co	DE	0.40%	Industrials	US
49	American Express Co	AXP	0.396%	Financials	US
50	NextEra Energy Inc	NEE	0.396%	Utilities	US
51	Welltower Inc	WELL	0.392%	Real Estate	US
52	ConocoPhillips	COP	0.391%	Energy	US
53	Pfizer Inc	PFE	0.386%	Health Care	US
54	Charles Schwab Corp/The	SCHW	0.384%	Financials	US
55	TJX Cos Inc/The	TJX	0.377%	Consumer Discretionary	US
56	BlackRock Funding Inc/DE	BLK	0.375%	Financials	US
57	Uber Technologies Inc	UBER	0.352%	Industrials	US
58	ServiceNow Inc	NOW	0.351%	Information Technology	US
59	Western Digital Corp	WDC	0.345%	Information Technology	US
60	Danaher Corp	DHR	0.332%	Health Care	US
61	Marathon Petroleum Corp	MPC	0.321%	Energy	US
62	Valero Energy Corp	VLO	0.315%	Energy	US
63	Accenture PLC	ACN	0.311%	Information Technology	US
64	Prologis Inc	PLD	0.30%	Real Estate	US
65	Bristol-Myers Squibb Co	BMY	0.299%	Health Care	US
66	Capital One Financial Corp	COF	0.298%	Financials	US
67	Corning Inc	GLW	0.296%	Information Technology	US
68	NEWMONT	US6516391066	0.295%	Materials	US
69	S&P Global Inc	SPGI	0.295%	Financials	US
70	Chubb Ltd	CB	0.292%	Financials	US
71	Booking Holdings Inc	BKNG	0.291%	Consumer Discretionary	US
72	Fortinet Inc	FTNT	0.283%	Information Technology	US
73	CVS Health Corp	CVS	0.277%	Health Care	US
74	Phillips 66	PSX	0.274%	Energy	US
75	Medtronic PLC	MDT	0.273%	Health Care	US
76	Starbucks Corp	SBUX	0.257%	Consumer Discretionary	US
77	Lowe's Cos Inc	LOW	0.257%	Consumer Discretionary	US
78	Quanta Services Inc	PWR	0.253%	Industrials	US
79	Trane Technologies PLC	TT	0.252%	Industrials	US
80	Freeport-McMoRan Inc	FCX	0.247%	Materials	US
81	Equinix Inc	EQIX	0.246%	Real Estate	US
82	CME Group Inc	CME	0.241%	Financials	US
83	Bank of New York Mellon Corp/The	BNY	0.24%	Financials	US
84	Stryker Corp	SYK	0.236%	Health Care	US
85	USD CASH		0.236%	Cash and/or Derivatives	US
86	Adobe Inc	ADBE	0.235%	Information Technology	US
87	Cadence Design Systems Inc	CDNS	0.232%	Information Technology	US
88	Constellation Energy Corp	CEG	0.232%	Utilities	US
89	Lumentum Holdings Inc	LITE	0.229%	Information Technology	US
90	Johnson Controls International plc	JCI	0.228%	Industrials	US
91	US Bancorp	USB	0.219%	Financials	US
92	Emerson Electric Co	EMR	0.215%	Industrials	US
93	Elevance Health Inc	ELV	0.214%	Health Care	US
94	Williams Cos Inc/The	WMB	0.214%	Energy	US
95	Intercontinental Exchange Inc	ICE	0.213%	Financials	US
96	CSX Corp	CSX	0.212%	Industrials	US
97	Marsh & McLennan Cos Inc	MRSH	0.205%	Financials	US
98	T-Mobile US Inc	TMUS	0.204%	Communication Services	US
99	Intuit Inc	INTU	0.202%	Information Technology	US
100	Marriott International Inc/MD	MAR	0.19%	Consumer Discretionary	US
101	Waste Management Inc	WM	0.188%	Industrials	US
102	American Tower Corp	AMT	0.188%	Real Estate	US
103	Mondelez International Inc	MDLZ	0.188%	Consumer Staples	US
104	EOG Resources Inc	EOG	0.187%	Energy	US
105	Cigna Group/The	CI	0.183%	Health Care	US
106	Moderna Inc	MRNA	0.18%	Health Care	US
107	Hilton Worldwide Holdings Inc	HLT	0.179%	Consumer Discretionary	US
108	Motorola Solutions Inc	MSI	0.178%	Information Technology	US
109	Regeneron Pharmaceuticals Inc	REGN	0.178%	Health Care	US
110	SLB Ltd	SLB	0.176%	Energy	US
111	Norfolk Southern Corp	NSC	0.175%	Industrials	US
112	Cummins Inc	CMI	0.175%	Industrials	US
113	Target Corp	TGT	0.173%	Consumer Staples	US
114	Ecolab Inc	ECL	0.172%	Materials	US
115	Colgate-Palmolive Co	CL	0.171%	Consumer Staples	US
116	Royal Caribbean Cruises Ltd	RCL	0.171%	Consumer Discretionary	US
117	Moody's Corp	MCO	0.169%	Financials	US
118	Cintas Corp	CTAS	0.169%	Industrials	US
119	Illinois Tool Works Inc	ITW	0.166%	Industrials	US
120	United Rentals Inc	URI	0.158%	Industrials	US
121	Kinder Morgan Inc	KMI	0.156%	Energy	US
122	Keysight Technologies Inc	KEYS	0.154%	Information Technology	US
123	Targa Resources Corp	TRGP	0.153%	Energy	US
124	TE CONNECTIVITY PLC	IE000IVNQZ81	0.15%	Information Technology	IE
125	Boston Scientific Corp	BSX	0.15%	Health Care	US
126	Ciena Corp	CIEN	0.15%	Information Technology	US
127	Digital Realty Trust Inc	DLR	0.15%	Real Estate	US
128	Air Products and Chemicals Inc	APD	0.149%	Materials	US
129	Cencora Inc	COR	0.149%	Health Care	US
130	Arthur J Gallagher & Co	AJG	0.148%	Financials	US
131	Coherent Corp	COHR	0.144%	Information Technology	US
132	NXP Semiconductors NV	NXPI	0.144%	Information Technology	US
133	ALLSTATE CORP	US0200021014	0.144%	Financials	US
134	Fastenal Co	FAST	0.143%	Industrials	US
135	Comfort Systems USA Inc	FIX	0.143%	Industrials	US
136	PACCAR Inc	PCAR	0.143%	Industrials	US
137	Aon PLC	AON	0.142%	Financials	US
138	ONEOK Inc	OKE	0.141%	Energy	US
139	Truist Financial Corp	TFC	0.14%	Financials	US
140	Baker Hughes Co	BKR	0.138%	Energy	US
141	AMETEK Inc	AME	0.136%	Industrials	US
142	Cardinal Health Inc	CAH	0.134%	Health Care	US
143	Devon Energy Corp	DVN	0.133%	Energy	US
144	WW Grainger Inc	GWW	0.133%	Industrials	US
145	Apollo Global Management Inc	APO	0.132%	Financials	US
146	CRH PLC	CRH	0.132%	Materials	US
147	MetLife Inc	MET	0.13%	Financials	US
148	Salhia Real Estate Co KSCP	SRE	0.129%	Real Estate	KW
149	Aflac Inc	AFL	0.123%	Financials	US
150	Becton Dickinson & Co	BDX	0.122%	Health Care	US

150 lignes affichées sur 329