Etflytics

iShares US Large Cap Moderate Buffer Sep UCITS ETF

STEN
|
IE000Z6ZLD60
|iShares
5.07 USD+0.00% YTD

Encours

15M USD

Frais (TER)

0.50%

Lignes

46

YTD

+0.00%
Comparer cet ETF

Composition complète · 46 lignes

#Ticker
1S&P 500 TOTAL RETURN INDEX 500SPTR
98.95%
OtherUnited States
2HEWLETT PACKARD ENTERPRISEHPE
4.95%
Information TechnologyUnited States
3SEP27 SPX P @ 7650.000000
4.68%
Cash and/or DerivativesUnited States
4NXP SEMICONDUCTORS NVNXPI
4.60%
Information TechnologyUnited States
5FABRINETFN
2.61%
Information TechnologyUnited States
6CDWCDW
2.53%
Information TechnologyUnited States
7T MOBILE US INCTMUS
2.51%
CommunicationUnited States
8HARTFORD INSURANCE GROUPHIG
2.49%
FinancialsUnited States
9ALLSTATE CORPUS0200021014
2.48%
FinancialsUnited States
10CONSOLIDATED EDISONED
2.48%
UtilitiesUnited States
11DEVON ENERGYDVN
2.47%
EnergyUnited States
12TRAVELERS COMPANIESTRV
2.45%
FinancialsUnited States
13DUKE ENERGY CORPDUK
2.45%
UtilitiesUnited States
14PAYPAL HOLDINGSPYPL
2.43%
FinancialsUnited States
15NETFLIXNFLX
2.43%
CommunicationUnited States
16LINDE PLCLIN
2.42%
MaterialsUnited States
17GENERAL MOTORSGM
2.42%
Consumer DiscretionaryUnited States
18ECOLABECL
2.42%
MaterialsUnited States
19CSXCSX
2.42%
IndustrialsUnited States
20ELEVANCE HEALTH INCELV
2.42%
Health CareUnited States
21PEPSICOPEP
2.42%
Consumer StaplesUnited States
22MARTIN MARIETTA MATERIALSMLM
2.40%
MaterialsUnited States
23JOHNSON CONTROLS INTERNATIONAL PLCJCI
2.38%
IndustrialsUnited States
24SUPER MICRO COMPUTER INCSMCI
2.38%
Information TechnologyUnited States
25TELEDYNE TECHNOLOGIES INCTDY
2.37%
Information TechnologyUnited States
26AMCOR PLCAMCR
2.36%
MaterialsUnited States
27META PLATFORMS CLASS AMETA
2.35%
CommunicationUnited States
28SUNBELT RENTALS HOLDINGS INCSUNB
2.35%
IndustrialsUnited States
29SALESFORCECRM
2.34%
Information TechnologyUnited States
30WORKDAY CLASS AWDAY
2.33%
Information TechnologyUnited States
31NVIDIANVDA
2.33%
Information TechnologyUnited States
32ROCKWELL AUTOMATION INCROK
2.33%
IndustrialsUnited States
33HOWMET AEROSPACEHWM
2.32%
IndustrialsUnited States
34BROADCOM INCAVGO
2.31%
Information TechnologyUnited States
35LAM RESEARCHLRCX
2.31%
Information TechnologyUnited States
36IQVIA HOLDINGS INCIQV
2.28%
Health CareUnited States
37MICROCHIP TECHNOLOGY INCMCHP
2.25%
Information TechnologyUnited States
38ROIVANT SCIENCES LTDROIV
2.23%
Health CareUnited States
39CURTISS WRIGHTCW
2.23%
IndustrialsUnited States
40SEAGATE TECHNOLOGY HOLDINGS PLCSTX
1.99%
Information TechnologyUnited States
41WESTERN DIGITAL CORPWDC
1.28%
Information TechnologyUnited States
42DANAHERDHR
1.04%
Health CareUnited States
43TAKE TWO INTERACTIVE SOFTWARETTWO
0.983%
CommunicationUnited States
44CONSTELLATION ENERGY CORPCEG
0.341%
UtilitiesUnited States
45USD CASH
0.261%
Cash and/or DerivativesUnited States
46AMERICAN TOWER REITAMT
0.00771%
Real EstateUnited States
Composition iShares US Large Cap Moderate Buffer Sep UCITS ETF (STEN) : 46 lignes | Etflytics