Etflytics

iShares US Large Cap Moderate Buffer Mar UCITS ETF

TENM
|
IE000AY2ERH5
|iShares
5.79 USD+0.00% YTD

Encours

19M USD

Frais (TER)

0.50%

Lignes

55

YTD

+0.00%
Comparer cet ETF

Composition complète · 55 lignes

#Ticker
1S&P 500 TOTAL RETURN INDEX 500SPTR
104.99%
OtherUnited States
2APPLEAAPL
4.92%
Information TechnologyUnited States
3AMAZON.COM INCAMZN
4.85%
Consumer DiscretionaryUnited States
4BERKSHIRE HATHAWAY INC CLASS BBRK/B
4.73%
FinancialsUnited States
5CONSTELLATION ENERGY CORPCEG
4.70%
UtilitiesUnited States
6TESLA INCTSLA
4.37%
Consumer DiscretionaryUnited States
7ALPHABET CLASS AGOOGL
3.54%
CommunicationUnited States
8SYNOPSYSSNPS
2.79%
Information TechnologyUnited States
9ARISTA NETWORKSANET
2.78%
Information TechnologyUnited States
10TAKE TWO INTERACTIVE SOFTWARETTWO
2.72%
CommunicationUnited States
11ADVANCED MICRO DEVICESAMD
2.69%
Information TechnologyUnited States
12SOUTHERNSO
2.68%
UtilitiesUnited States
13TECHNIPFMC PLCFTI
2.67%
EnergyUnited States
14MICRON TECHNOLOGYMU
2.66%
Information TechnologyUnited States
15ANALOG DEVICESADI
2.65%
Information TechnologyUnited States
16ASTERA LABSALAB
2.62%
Information TechnologyUnited States
17APPLIED MATERIAL INCAMAT
2.57%
Information TechnologyUnited States
18ON SEMICONDUCTOR CORPON
2.53%
Information TechnologyUnited States
19INTEL CORPORATIONINTC
2.50%
Information TechnologyUnited States
20SNOWFLAKESNOW
2.33%
Information TechnologyUnited States
21PHILLIPS 66PSX
2.27%
EnergyUnited States
22BAKER HUGHES CLASS ABKR
2.26%
EnergyUnited States
23MICROSOFTMSFT
2.08%
Information TechnologyUnited States
24ZSCALERZS
1.96%
Information TechnologyUnited States
25AFLACAFL
1.93%
FinancialsUnited States
26MARKEL GROUPMKL
1.91%
FinancialsUnited States
27TEXAS PACIFIC LANDTPL
1.89%
EnergyUnited States
28ZOOM COMMUNICATIONS CLASS AZM
1.85%
Information TechnologyUnited States
29JOHNSON & JOHNSONJNJ
1.84%
Health CareUnited States
30NORFOLK SOUTHERN CORPNSC
1.84%
IndustrialsUnited States
31ALNYLAM PHARMACEUTICALSALNY
1.77%
Health CareUnited States
32VAT GROUP AGVACN
1.72%
IndustrialsSwitzerland
33BOSTON SCIENTIFIC CORPBSX
1.70%
Health CareUnited States
34ROCKWELL AUTOMATION INCROK
1.67%
IndustrialsUnited States
35SOFI TECHNOLOGIESSOFI
1.62%
FinancialsUnited States
36ALLSTATE CORPUS0200021014
1.60%
FinancialsUnited States
37CARPENTER TECHNOLOGYCRS
1.59%
IndustrialsUnited States
38FORTINETFTNT
1.59%
Information TechnologyUnited States
39BUNGE GLOBAL SACH1300646267
1.58%
Consumer StaplesUnited States
40DOMINION ENERGYD
1.46%
UtilitiesUnited States
41WR BERKLEYWRB
1.29%
FinancialsUnited States
42COREWEAVE CLASS ACRWV
0.977%
Information TechnologyUnited States
43APOLLO GLOBAL MANAGEMENTAPO
0.976%
FinancialsUnited States
44MAR27 SPX P @ 6530.000000
0.919%
Cash and/or DerivativesUnited States
45COHERENTCOHR
0.806%
Information TechnologyUnited States
46TWILIO CLASS ATWLO
0.703%
Information TechnologyUnited States
47PALANTIR TECHNOLOGIES CLASS APLTR
0.56%
Information TechnologyUnited States
48CADENCE DESIGN SYSTEMSCDNS
0.523%
Information TechnologyUnited States
49ALPHABET CLASS CGOOG
0.50%
CommunicationUnited States
50APPLOVIN CLASS AAPP
0.35%
CommunicationUnited States
51BOMBARDIER CLASS BBBD/B
0.28%
IndustrialsCanada
52GALDERMA GROUP N AGGALD
0.215%
Health CareSwitzerland
53COMPAGNIE FINANCIERE RICHEMONT SACFR
0.13%
Consumer DiscretionarySwitzerland
54USD CASH
0.0769%
Cash and/or DerivativesUnited States
55HOLOGIC INC2602335D
0.00015%
Health CareUnited States
Composition iShares US Large Cap Moderate Buffer Mar UCITS ETF (TENM) : 55 lignes | Etflytics