Etflytics

iShares US Large Cap Deep Buffer UCITS ETF

USDB
|
IE000EOFR2K5
|iShares
5.32 USD+0.00% YTD

Encours

31M USD

Frais (TER)

0.50%

Lignes

62

YTD

+0.00%
Comparer cet ETF

Composition complète · 62 lignes

#Ticker
1S&P 500 TOTAL RETURN INDEX 500SPTR
99.94%
OtherUnited States
2PALANTIR TECHNOLOGIES CLASS APLTR
5.07%
Information TechnologyUnited States
3AMAZON.COM INCAMZN
4.78%
Consumer DiscretionaryUnited States
4APPLEAAPL
4.55%
Information TechnologyUnited States
5ALPHABET CLASS AGOOGL
4.06%
CommunicationUnited States
6SYNOPSYSSNPS
2.63%
Information TechnologyUnited States
7BERKSHIRE HATHAWAY INC CLASS BBRK/B
2.61%
FinancialsUnited States
8TESLA INCTSLA
2.56%
Consumer DiscretionaryUnited States
9ADVANCED MICRO DEVICESAMD
2.54%
Information TechnologyUnited States
10NETFLIXNFLX
2.53%
CommunicationUnited States
11EMERSON ELECTRICEMR
2.53%
IndustrialsUnited States
12PALO ALTO NETWORKSPANW
2.53%
Information TechnologyUnited States
13ANALOG DEVICESADI
2.50%
Information TechnologyUnited States
14MICRON TECHNOLOGYMU
2.50%
Information TechnologyUnited States
15ASTERA LABSALAB
2.47%
Information TechnologyUnited States
16MERCADOLIBREMELI
2.47%
Consumer DiscretionaryUnited States
17ON SEMICONDUCTOR CORPON
2.39%
Information TechnologyUnited States
18DEXCOM INCDXCM
2.29%
Health CareUnited States
19INTEL CORPORATIONINTC
2.29%
Information TechnologyUnited States
20SOUTHERNSO
2.23%
UtilitiesUnited States
21SNOWFLAKESNOW
2.09%
Information TechnologyUnited States
22ADOBE INCADBE
2.05%
Information TechnologyUnited States
23MICROSOFTMSFT
2.00%
Information TechnologyUnited States
24ARISTA NETWORKSANET
1.95%
Information TechnologyUnited States
25COREWEAVE CLASS ACRWV
1.88%
Information TechnologyUnited States
26REGENCY CENTERS REIT CORPREG
1.86%
Real EstateUnited States
27CDWCDW
1.86%
Information TechnologyUnited States
28LUMENTUM HOLDINGSLITE
1.78%
Information TechnologyUnited States
29DIAMONDBACK ENERGYFANG
1.77%
EnergyUnited States
30STRATEGY INC CLASS AMSTR
1.73%
Information TechnologyUnited States
31CORPAYCPAY
1.69%
FinancialsUnited States
32PHILLIPS 66PSX
1.68%
EnergyUnited States
33SAMSARA CLASS AUS79589L1061
1.67%
Information TechnologyUnited States
34CROWN CASTLE INCCCI
1.61%
Real EstateUnited States
35AVOLTA AGAVOL
1.61%
Consumer DiscretionarySwitzerland
36FORTINETFTNT
1.36%
Information TechnologyUnited States
37METLIFEMET
1.36%
FinancialsUnited States
38TWILIO CLASS ATWLO
1.29%
Information TechnologyUnited States
39CONSTELLATION ENERGY CORPCEG
1.22%
UtilitiesUnited States
40AST SPACEMOBILE CLASS AASTS
1.12%
CommunicationUnited States
41AFFIRM HOLDINGS CLASS AAFRM
1.12%
FinancialsUnited States
42DEC26 SPX P @ 7270.000000
0.941%
Cash and/or DerivativesUnited States
43PG&E CORPPCG
0.923%
UtilitiesUnited States
44MASTEC INCMTZ
0.885%
IndustrialsUnited States
45ROCHE HOLDING AGRO
0.741%
Health CareSwitzerland
46CENTENE CORPCNC
0.704%
Health CareUnited States
47CLOUDFLARE CLASS ANET
0.687%
Information TechnologyUnited States
48ALNYLAM PHARMACEUTICALSALNY
0.656%
Health CareUnited States
49CIENACIEN
0.643%
Information TechnologyUnited States
50JOHNSON & JOHNSONJNJ
0.637%
Health CareUnited States
51COHERENTCOHR
0.602%
Information TechnologyUnited States
52BUNGE GLOBAL SACH1300646267
0.57%
Consumer StaplesUnited States
53WR BERKLEYWRB
0.526%
FinancialsUnited States
54BIOGENBIIB
0.48%
Health CareUnited States
55NESTLE SANESN
0.479%
Consumer StaplesSwitzerland
56AMPHENOL CORP CLASS AAPH
0.282%
Information TechnologyUnited States
57USD CASH
0.207%
Cash and/or DerivativesUnited States
58ZOOM COMMUNICATIONS CLASS AZM
0.205%
Information TechnologyUnited States
59DIGITAL REALTY TRUST REITDLR
0.0857%
Real EstateUnited States
60ECHOSTAR CLASS AECHO
0.0659%
CommunicationUnited States
61HEICO CLASS AHEI/A
0.0435%
IndustrialsUnited States
62EUR CASH
0.0007%
Cash and/or DerivativesEuropean Union
Composition iShares US Large Cap Deep Buffer UCITS ETF (USDB) : 62 lignes | Etflytics