Etflytics

iShares US Large Cap Moderate Buffer Dec UCITS ETF

TEND
|
IE000Z5YU8X3
|iShares
5.54 USD+0.00% YTD

Encours

19M USD

Frais (TER)

0.50%

Lignes

58

YTD

+0.00%
Comparer cet ETF

Composition complète · 58 lignes

#Ticker
1S&P 500 TOTAL RETURN INDEX 500SPTR
101.18%
OtherUnited States
2TESLA INCTSLA
4.69%
Consumer DiscretionaryUnited States
3APPLEAAPL
4.53%
Information TechnologyUnited States
4AMAZON.COM INCAMZN
4.52%
Consumer DiscretionaryUnited States
5SYNOPSYSSNPS
2.88%
Information TechnologyUnited States
6ARISTA NETWORKSANET
2.88%
Information TechnologyUnited States
7ALPHABET CLASS AGOOGL
2.85%
CommunicationUnited States
8BERKSHIRE HATHAWAY INC CLASS BBRK/B
2.84%
FinancialsUnited States
9INTUITIVE SURGICALISRG
2.80%
Health CareUnited States
10ADVANCED MICRO DEVICESAMD
2.78%
Information TechnologyUnited States
11PALO ALTO NETWORKSPANW
2.77%
Information TechnologyUnited States
12MICRON TECHNOLOGYMU
2.75%
Information TechnologyUnited States
13ASTERA LABSALAB
2.71%
Information TechnologyUnited States
14MERCADOLIBREMELI
2.69%
Consumer DiscretionaryUnited States
15SERVICENOWNOW
2.69%
Information TechnologyUnited States
16APPLIED MATERIAL INCAMAT
2.66%
Information TechnologyUnited States
17ADOBE INCADBE
2.60%
Information TechnologyUnited States
18INTEL CORPORATIONINTC
2.58%
Information TechnologyUnited States
19NETFLIXNFLX
2.47%
CommunicationUnited States
20BURLINGTON STORESBURL
2.09%
Consumer DiscretionaryUnited States
21PHILLIPS 66PSX
2.01%
EnergyUnited States
22MARKEL GROUPMKL
1.99%
FinancialsUnited States
23EMERSON ELECTRICEMR
1.91%
IndustrialsUnited States
24AFFIRM HOLDINGS CLASS AAFRM
1.89%
FinancialsUnited States
25CONSTELLATION ENERGY CORPCEG
1.85%
UtilitiesUnited States
26MICROSOFTMSFT
1.84%
Information TechnologyUnited States
27SAMSARA CLASS AUS79589L1061
1.82%
Information TechnologyUnited States
28SNOWFLAKESNOW
1.79%
Information TechnologyUnited States
29ZOOM COMMUNICATIONS CLASS AZM
1.74%
Information TechnologyUnited States
30COREWEAVE CLASS ACRWV
1.72%
Information TechnologyUnited States
31CDWCDW
1.71%
Information TechnologyUnited States
32REGENCY CENTERS REIT CORPREG
1.71%
Real EstateUnited States
33MONGODB CLASS AMDB
1.65%
Information TechnologyUnited States
34JOHNSON & JOHNSONJNJ
1.63%
Health CareUnited States
35NORFOLK SOUTHERN CORPNSC
1.62%
IndustrialsUnited States
36CARPENTER TECHNOLOGYCRS
1.41%
IndustrialsUnited States
37ULTA BEAUTY INCULTA
1.33%
Consumer DiscretionaryUnited States
38AVOLTA AGAVOL
1.28%
Consumer DiscretionarySwitzerland
39DECKERS OUTDOORDECK
1.19%
Consumer DiscretionaryUnited States
40CREDO TECHNOLOGY GROUP HOLDING LTDCRDO
1.18%
Information TechnologyUnited States
41AMGEN INCAMGN
1.10%
Health CareUnited States
42ALNYLAM PHARMACEUTICALSALNY
1.06%
Health CareUnited States
43NVIDIANVDA
1.06%
Information TechnologyUnited States
44HEICO CLASS AHEI/A
1.04%
IndustrialsUnited States
45EXELON CORPEXC
0.978%
UtilitiesUnited States
46ARCH CAPITAL GROUPACGL
0.884%
FinancialsUnited States
47EMERA INCEMA
0.776%
UtilitiesCanada
48BKW N AGBKW
0.761%
UtilitiesSwitzerland
49AIRBNB CLASS AABNB
0.761%
Consumer DiscretionaryUnited States
50CHUBBCB
0.555%
FinancialsUnited States
51CIRCLE INTERNET GROUP INC CLASS ACRCL
0.524%
Information TechnologyUnited States
52CLOUDFLARE CLASS ANET
0.517%
Information TechnologyUnited States
53DEC26 SPX P @ 6845.000000
0.503%
Cash and/or DerivativesUnited States
54BUNGE GLOBAL SACH1300646267
0.472%
Consumer StaplesUnited States
55HEICOUS4228061093
0.424%
IndustrialsUnited States
56REVOLUTION MEDICINESRVMD
0.235%
Health CareUnited States
57TWILIO CLASS ATWLO
0.0357%
Information TechnologyUnited States
58USD CASH
0.027%
Cash and/or DerivativesUnited States
Composition iShares US Large Cap Moderate Buffer Dec UCITS ETF (TEND) : 58 lignes | Etflytics