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iShares ESG Select Screened S&P 500 ETF
XVV
#1445
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,72 €
Aktienkurs
-0.38%
Veränderung (1 Tag)
-0.09%
Veränderung (1 Jahr)
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iShares ESG Select Screened S&P 500 ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 444

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.71%NVIDIA CORPNVDA317847.00
7.11%APPLE INCAAPL193266.00
6.00%MICROSOFT CORPMSFT97196.00
4.38%AMAZON COM INCAMZN127245.00
3.66%ALPHABET INC CLASS AGOOGL76079.00
3.00%META PLATFORMS INC CLASS AMETA28494.00
2.93%ALPHABET INC CLASS CGOOG60792.00
2.91%BROADCOM INCAVGO61771.00
2.18%TESLA INCTSLA36737.00
1.63%BERKSHIRE HATHAWAY INC CLASS BBRKB23997.00
1.55%JPMORGAN CHASE & COJPM35617.00
1.51%ELI LILLYLLY10360.00
1.04%VISA INC CLASS AV22105.00
0.91%MICRON TECHNOLOGY INCMU14709.00
0.83%MASTERCARD INC CLASS AMA10755.00
0.79%COSTCO WHOLESALE CORPCOST5800.00
0.73%ABBVIE INCABBV23152.00
0.69%HOME DEPOT INCHD12995.00
0.66%BANK OF AMERICA CORPBAC87886.00
0.66%NETFLIX INCNFLX55429.00
0.65%PROCTER & GAMBLEPG30582.00
0.65%PALANTIR TECHNOLOGIES INC CLASS APLTR29866.00
0.59%GE AEROSPACEGE13776.00
0.58%LAM RESEARCH CORPLRCX16411.00
0.58%CATERPILLAR INCCAT6106.00
0.58%CISCO SYSTEMS INCCSCO51525.00
0.53%WELLS FARGOWFC41097.00
0.53%COCA-COLAKO50654.00
0.53%ORACLE CORPORCL21974.00
0.53%GOLDMAN SACHS GROUP INCGS3934.00
0.50%APPLIED MATERIAL INCAMAT10383.00
0.50%MERCK & CO INCMRK32467.00
0.49%UNITEDHEALTH GROUP INCUNH11858.00
0.42%KLA CORPKLAC1757.00
0.42%MCDONALDS CORPMCD9293.00
0.42%THERMO FISHER SCIENTIFIC INCTMO4945.00
0.41%MORGAN STANLEYMS15811.00
0.41%INTEL CORPORATION CORPINTC58636.00
0.39%LINDE PLCLIN6097.00
0.38%CITIGROUP INCC23432.00
0.38%SALESFORCE INCCRM12439.00
0.38%PEPSICO INCPEP17905.00
0.37%TEXAS INSTRUMENT INCTXN11883.00
0.37%WALT DISNEYDIS23316.00
0.36%AMERICAN EXPRESSAXP7058.00
0.36%GE VERNOVA INCGEV3514.00
0.35%AMGEN INCAMGN7069.00
0.34%ABBOTT LABORATORIESABT22732.00
0.34%NEXTERA ENERGY INCNEE27226.00
0.34%AMPHENOL CORP CLASS AAPH16026.00
0.34%INTUITIVE SURGICAL INCISRG4671.00
0.33%AT&T INCT92710.00
0.32%CHARLES SCHWAB CORPSCHW21867.00
0.32%GILEAD SCIENCES INCGILD16191.00
0.32%UBER TECHNOLOGIES INCUBER27182.00
0.31%VERIZON COMMUNICATIONS INCVZ55158.00
0.31%BOOKING HOLDINGS INCBKNG423.00
0.31%TJX INCTJX14546.00
0.30%QUALCOMM INCQCOM14004.00
0.30%S&P GLOBAL INCSPGI4026.00
0.30%ACCENTURE PLC CLASS AACN8133.00
0.30%BLACKROCK INCBLK1879.00
0.29%ANALOG DEVICES INCADI6405.00
0.28%ARISTA NETWORKS INCANET13481.00
0.28%APPLOVIN CORP CLASS AAPP3508.00
0.28%LOWES COMPANIES INCLOW7352.00
0.28%PFIZER INCPFE74393.00
0.26%INTUIT INCINTU3661.00
0.26%CAPITAL ONE FINANCIAL CORPCOF8276.00
0.26%NEWMONTNEM14268.00
0.26%UNION PACIFIC CORPUNP7728.00
0.26%DANAHER CORPDHR8211.00
0.26%EATON PLCETN5061.00
0.25%BOSTON SCIENTIFIC CORPBSX19355.00
0.25%DEEREDE3252.00
0.24%MEDTRONIC PLCMDT16833.00
0.24%WELLTOWER INCWELL8977.00
0.23%ADOBE INCADBE5496.00
0.23%PROGRESSIVE CORPPGR7666.00
0.23%VERTEX PHARMACEUTICALS INCVRTX3353.00
0.23%STRYKER CORPSYK4498.00
0.23%PROLOGIS REIT INCPLD12142.00
0.23%SERVICENOW INCNOW13538.00
0.22%PALO ALTO NETWORKS INCPANW8955.00
0.21%CHUBB LTDCB4777.00
0.21%BRISTOL MYERS SQUIBBBMY26621.00
0.21%CROWDSTRIKE HOLDINGS INC CLASS ACRWD3242.00
0.20%STARBUCKS CORPSBUX14845.00
0.20%COMCAST CORP CLASS ACMCSA47533.00
0.20%BLACKSTONE INCBX9712.00
0.20%CME GROUP INC CLASS ACME4727.00
0.19%MCKESSON CORPMCK1605.00
0.19%INTERCONTINENTAL EXCHANGE INCICE7438.00
0.19%AUTOMATIC DATA PROCESSING INCADP5287.00
0.18%SEAGATE TECHNOLOGY HOLDINGS PLCSTX2866.00
0.18%WESTERN DIGITAL CORPWDC4477.00
0.18%TRANE TECHNOLOGIES PLCTT2901.00
0.18%CVS HEALTH CORPCVS16597.00
0.17%FREEPORT MCMORAN INCFCX18756.00
0.17%MARSH INCMRSH6383.00
0.17%T MOBILE US INCTMUS6304.00
0.17%CONSTELLATION ENERGY CORPCEG4047.00
0.17%ROYAL CARIBBEAN GROUP LTDRCL3355.00
0.16%SYNOPSYS INCSNPS2413.00
0.16%US BANCORPUSB20370.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA1143811.00
0.16%PNC FINANCIAL SERVICES GROUP INCPNC5095.00
0.16%BANK OF NEW YORK MELLON CORPBK9157.00
0.16%EMERSON ELECTRICEMR7377.00
0.16%AMERICAN TOWER REIT CORPAMT6108.00
0.16%HOWMET AEROSPACE INCHWM5265.00
0.16%OREILLY AUTOMOTIVE INCORLY11055.00
0.15%WASTE MANAGEMENT INCWM4834.00
0.15%WILLIAMS INCWMB16037.00
0.15%EQUINIX REIT INCEQIX1292.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS3522.00
0.15%CUMMINS INCCMI1822.00
0.15%SHERWIN WILLIAMSSHW2982.00
0.15%CORNING INCGLW10261.00
0.15%GENERAL MOTORSGM12185.00
0.15%MOODYS CORPMCO2038.00
0.15%ROBINHOOD MARKETS INC CLASS AHOOD10289.00
0.15%KKR AND CO INCKKR8967.00
0.15%UNITED PARCEL SERVICE INC CLASS BUPS9716.00
0.14%HCA HEALTHCARE INCHCA2096.00
0.14%ELEVANCE HEALTH INCELV2907.00
0.14%DOORDASH INC CLASS ADASH4830.00
0.14%REGENERON PHARMACEUTICALS INCREGN1319.00
0.14%NIKE INC CLASS BNKE15602.00
0.14%AON PLC CLASS AAON2837.00
0.14%MONDELEZ INTERNATIONAL INC CLASS AMDLZ16882.00
0.14%JOHNSON CONTROLS INTERNATIONAL PLCJCI7972.00
0.14%ECOLAB INCECL3360.00
0.13%SLB NVSLB19480.00
0.13%CIGNACI3472.00
0.13%MARRIOTT INTERNATIONAL INC CLASS AMAR2911.00
0.13%QUANTA SERVICES INCPWR1924.00
0.13%CSX CORPCSX24336.00
0.13%HILTON WORLDWIDE HOLDINGS INCHLT3078.00
0.13%FEDEX CORPFDX2851.00
0.13%ILLINOIS TOOL INCITW3447.00
0.13%CENCORA INCCOR2563.00
0.13%COLGATE-PALMOLIVECL10517.00
0.13%WARNER BROS. DISCOVERY INC SERIESWBD32268.00
0.13%TE CONNECTIVITY PLCTEL3882.00
0.12%MOTOROLA SOLUTIONS INCMSI2159.00
0.12%TRUIST FINANCIAL CORPTFC16702.00
0.12%AUTOZONE INCAZO231.00
0.12%PACCAR INCPCAR6891.00
0.12%CINTAS CORPCTAS4474.00
0.12%NORFOLK SOUTHERN CORPNSC2920.00
0.12%ARTHUR J GALLAGHERAJG3386.00
0.12%TRAVELERS COMPANIES INCTRV2914.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO6073.00
0.12%SIMON PROPERTY GROUP REIT INCSPG4270.00
0.11%ROSS STORES INCROST4245.00
0.11%NXP SEMICONDUCTORS NVNXPI3343.00
0.11%KINDER MORGAN INCKMI25670.00
0.11%PHILLIPSPSX5269.00
0.11%BECTON DICKINSONBDX3722.00
0.11%AIR PRODUCTS AND CHEMICALS INCAPD2917.00
0.11%MONSTER BEVERAGE CORPMNST9328.00
0.11%SEMPRASRE8501.00
0.10%BAKER HUGHES CLASS ABKR12925.00
0.10%REALTY INCOME REIT CORPO12056.00
0.10%AIRBNB INC CLASS AABNB5557.00
0.10%VALERO ENERGY CORPVLO3981.00
0.10%AUTODESK INCADSK2817.00
0.10%FORD MOTOR COF51304.00
0.10%MONOLITHIC POWER SYSTEMS INCMPWR599.00
0.10%IDEXX LABORATORIES INCIDXX1045.00
0.10%DIGITAL REALTY TRUST REIT INCDLR4217.00
0.10%ZOETIS INC CLASS AZTS5777.00
0.10%MARATHON PETROLEUM CORPMPC3940.00
0.10%ALLSTATE CORPALL3426.00
0.10%AFLAC INCAFL6141.00
0.10%CHIPOTLE MEXICAN GRILL INCCMG17334.00
0.10%AMETEK INCAME2990.00
0.10%DOMINION ENERGY INCD11135.00
0.10%FORTINET INCFTNT8243.00
0.09%CBRE GROUP INC CLASS ACBRE3878.00
0.09%CARDINAL HEALTH INCCAH3137.00
0.09%FASTENALFAST15081.00
0.09%PAYPAL HOLDINGS INCPYPL12210.00
0.09%CORTEVA INCCTVA8767.00
0.09%UNITED RENTALS INCURI820.00
0.09%ONEOK INCOKE8209.00
0.09%ROCKWELL AUTOMATION INCROK1498.00
0.09%AMERIPRISE FINANCE INCAMP1201.00
0.09%EDWARDS LIFESCIENCES CORPEW7610.00
0.09%CARRIER GLOBAL CORPCARR10337.00
0.09%MSCI INCMSCI1005.00
0.09%TARGET CORPTGT5886.00
0.09%ELECTRONIC ARTS INCEA2934.00
0.08%COINBASE GLOBAL INC CLASS ACOIN2951.00
0.08%EXELON CORPEXC13175.00
0.08%PUBLIC STORAGE REITPSA2085.00
0.08%NASDAQ INCNDAQ5863.00
0.08%TARGA RESOURCES CORPTRGP2841.00
0.08%YUM BRANDS INCYUM3640.00
0.08%REPUBLIC SERVICES INCRSG2629.00
0.08%METLIFE INCMET7206.00
0.08%MICROCHIP TECHNOLOGY INCMCHP7095.00
0.08%DELTA AIR LINES INCDAL8455.00
0.08%ENTERGY CORPETR5828.00
0.08%EBAY INCEBAY5881.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2309.00
0.08%DATADOG INC CLASS ADDOG4241.00
0.08%D R HORTON INCDHI3611.00
0.08%PUBLIC SERVICE ENTERPRISE GROUP INPEG6563.00
0.08%NUCOR CORPNUE2980.00
0.08%AXON ENTERPRISE INCAXON1039.00
0.08%VULCAN MATERIALSVMC1768.00
0.08%SYSCO CORPSYY6294.00
0.07%AMERICAN INTERNATIONAL GROUP INCAIG7079.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6320.00
0.07%TERADYNE INCTER2061.00
0.07%IQVIA HOLDINGS INCIQV2196.00
0.07%MARTIN MARIETTA MATERIALS INCMLM789.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2196.00
0.07%KEYSIGHT TECHNOLOGIES INCKEYS2292.00
0.07%ROPER TECHNOLOGIES INCROP1387.00
0.07%CONSOLIDATED EDISON INCED4726.00
0.07%PRUDENTIAL FINANCIAL INCPRU4552.00
0.07%CROWN CASTLE INCCCI5754.00
0.07%WORKDAY INC CLASS AWDAY2863.00
0.07%AGILENT TECHNOLOGIES INCA3702.00
0.07%KROGERKR7981.00
0.07%RESMED INCRMD1885.00
0.07%HARTFORD INSURANCE GROUP INCHIG3647.00
0.07%STATE STREET CORPSTT3666.00
0.07%KEURIG DR PEPPER INCKDP17724.00
0.07%VENTAS REIT INCVTR6123.00
0.07%COPART INCCPRT11668.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL3939.00
0.07%GE HEALTHCARE TECHNOLOGIES INCGEHC5895.00
0.06%ARCH CAPITAL GROUP LTDACGL4732.00
0.06%M&T BANK CORPMTB2041.00
0.06%FISERV INCFISV7063.00
0.06%BLOCK INC CLASS AXYZ7193.00
0.06%FAIR ISAAC CORPFICO296.00
0.06%CARNIVAL CORPCCL14264.00
0.06%OTIS WORLDWIDE CORPOTIS5065.00
0.06%UNITED AIRLINES HOLDINGS INCUAL4237.00
0.06%INTERACTIVE BROKERS GROUP INC CLASIBKR5820.00
0.06%XYLEM INCXYL3178.00
0.06%GARMIN LTDGRMN2138.00
0.06%PAYCHEX INCPAYX4249.00
0.06%FIFTH THIRD BANCORPFITB8640.00
0.06%KIMBERLY CLARK CORPKMB4309.00
0.06%ARCHER DANIELS MIDLANDADM6314.00
0.06%EXPEDIA GROUP INCEXPE1546.00
0.06%INGERSOLL RAND INCIR4691.00
0.06%EMCOR GROUP INCEME568.00
0.06%OLD DOMINION FREIGHT LINE INCODFL2393.00
0.06%DOLLAR GENERAL CORPDG2884.00
0.06%WILLIS TOWERS WATSON PLCWTW1273.00
0.06%VERISK ANALYTICS INCVRSK1829.00
0.06%VICI PPTYS INCVICI14021.00
0.06%EXTRA SPACE STORAGE REIT INCEXR2819.00
0.06%RAYMOND JAMES INCRJF2316.00
0.05%USD CASHUSD385438.00
0.05%FIDELITY NATIONAL INFORMATION SERVFIS6801.00
0.05%DEXCOM INCDXCM5054.00
0.05%ESTEE LAUDER INC CLASS AEL3201.00
0.05%HALLIBURTONHAL11032.00
0.05%METTLER TOLEDO INCMTD264.00
0.05%NORTHERN TRUST CORPNTRS2434.00
0.05%HERSHEY FOODSHSY1917.00
0.05%DOVER CORPDOV1800.00
0.05%IRON MOUNTAIN INCIRM3905.00
0.05%CBOE GLOBAL MARKETS INCCBOE1359.00
0.05%HUBBELL INCHUBB718.00
0.05%HUNTINGTON BANCSHARES INCHBAN20658.00
0.05%ULTA BEAUTY INCULTA565.00
0.05%CITIZENS FINANCIAL GROUP INCCFG5605.00
0.05%ATMOS ENERGY CORPATO2091.00
0.05%SYNCHRONY FINANCIALSYF4723.00
0.05%COSTAR GROUP INCCSGP5521.00
0.05%PPG INDUSTRIES INCPPG2926.00
0.05%EVERSOURCE ENERGYES4940.00
0.05%TAPESTRY INCTPR2666.00
0.05%STERISSTE1292.00
0.05%BIOGEN INCBIIB1911.00
0.05%CENTERPOINT ENERGY INCCNP8486.00
0.05%JABIL INCJBL1375.00
0.05%AMERICAN WATER WORKS INCAWK2582.00
0.05%WILLIAMS SONOMA INCWSM1600.00
0.05%STEEL DYNAMICS INCSTLD1806.00
0.05%SOUTHWEST AIRLINESLUV6773.00
0.05%CINCINNATI FINANCIAL CORPCINF2075.00
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0.05%ON SEMICONDUCTOR CORPON5255.00
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0.05%VERALTO CORPVLTO3208.00
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0.04%LABCORP HOLDINGS INCLH1074.00
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0.02%CONAGRA BRANDS INCCAG6333.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE2050.00
0.02%A O SMITH CORPAOS1492.00
0.02%SKYWORKS SOLUTIONS INCSWKS1925.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT1031.00
0.01%MOLSON COORS BREWING CLASS BTAP2170.00
0.01%CASH COLLATERAL USD SGAFTSGAFT103000.00
0.01%FRANKLIN RESOURCES INCBEN3973.00
0.01%HENRY SCHEIN INCHSIC1344.00
0.01%MATCH GROUP INCMTCH3186.00
0.01%HORMEL FOODS CORPHRL3721.00
0.01%MGM RESORTS INTERNATIONALMGM2679.00
0.01%ERIE INDEMNITY CLASS AERIE309.00
0.01%LAMB WESTON HOLDINGS INCLW1840.00
0.01%PAYCOM SOFTWARE INCPAYC598.00
0.01%CAMPBELL SOUPCPB2630.00
0.01%BROWN FORMAN CORP CLASS BBFB2402.00
0.01%DAVITA INCDVA488.00
0.01%NEWS CORP CLASS BNWS1621.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH641.00

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