iShares S&P 500 Top 20 UCITS ETF
SP20
|IE000VA628D5
|iShares6.91 USD+11.93% YTD
Encours
767M USD
Frais (TER)
0.20%
Lignes
25
YTD
+11.93%
Positions25
Aperçu
Performance
Analyse
Composition complète · 25 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.63% | Information Technology | US |
| 2 | Apple Inc | AAPL | 14.84% | Information Technology | US |
| 3 | Microsoft Corp | MSFT | 11.91% | Information Technology | US |
| 4 | Amazon.com Inc | AMZN | 7.44% | Consumer Discretionary | US |
| 5 | Alphabet Inc | GOOGL | 6.10% | Communication Services | US |
| 6 | Alphabet Inc | GOOG | 4.87% | Communication Services | US |
| 7 | Broadcom Inc | AVGO | 4.87% | Information Technology | US |
| 8 | Meta Platforms Inc | META | 4.83% | Communication Services | US |
| 9 | Micron Technology Inc | MU | 3.13% | Information Technology | US |
| 10 | Tesla Inc | TSLA | 3.04% | Consumer Discretionary | US |
| 11 | Eli Lilly & Co | LLY | 2.98% | Health Care | US |
| 12 | Berkshire Hathaway Inc | BRK/B | 2.91% | Financials | US |
| 13 | Advanced Micro Devices Inc | AMD | 2.73% | Information Technology | US |
| 14 | JPMorgan Chase & Co | JPM | 2.65% | Financials | US |
| 15 | ExxonMobil Holdings Corp | XOM | 2.14% | Energy | US |
| 16 | Visa Inc | V | 2.02% | Financials | US |
| 17 | Johnson & Johnson | JNJ | 1.82% | Health Care | US |
| 18 | Walmart Inc | WMT | 1.56% | Consumer Staples | US |
| 19 | AbbVie Inc | ABBV | 1.49% | Health Care | US |
| 20 | Mastercard Inc | MA | 1.48% | Financials | US |
| 21 | Intel Corp | INTC | 1.41% | Information Technology | US |
| 22 | USD CASH | 0.132% | Cash and/or Derivatives | US | |
| 23 | CASH COLLATERAL USD GSIFT | 0.00617% | Cash and/or Derivatives | US | |
| 24 | GBP CASH | 0.0015% | Cash and/or Derivatives | GB | |
| 25 | EUR CASH | 0.00031% | Cash and/or Derivatives | European Union |