Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#527
ETF Rang
€3.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,95 €
Aktienkurs
0.61%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 511

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.38%WARNER BROS. DISCOVERY INC SERIESWBD626028.00
0.33%WESTERN DIGITAL CORPWDC82682.00
0.33%TERADYNE INCTER66656.00
0.32%APPLIED MATERIAL INCAMAT48059.00
0.32%INTEL CORPORATION CORPINTC316974.00
0.32%ALBEMARLE CORPALB107111.00
0.32%MICRON TECHNOLOGY INCMU56197.00
0.29%USD CASHUSD11774571.00
0.29%LAM RESEARCH CORPLRCX73194.00
0.28%CATERPILLAR INCCAT18533.00
0.27%SEAGATE TECHNOLOGY HOLDINGS PLCSTX40735.00
0.27%JB HUNT TRANSPORT SERVICES INCJBHT57409.00
0.26%WATERS CORPWAT26868.00
0.26%ADVANCED MICRO DEVICES INCAMD49210.00
0.26%ELI LILLYLLY10412.00
0.26%CARDINAL HEALTH INCCAH52629.00
0.26%REGENERON PHARMACEUTICALS INCREGN14413.00
0.26%KLA CORPKLAC8592.00
0.26%EPAM SYSTEMS INCEPAM51331.00
0.26%TESLA INCTSLA22700.00
0.26%GENERAL MOTORSGM136924.00
0.25%BIOGEN INCBIIB56179.00
0.25%STEEL DYNAMICS INCSTLD59179.00
0.25%FIRST SOLAR INCFSLR38608.00
0.25%EXPAND ENERGY CORPEXE81354.00
0.25%HCA HEALTHCARE INCHCA20368.00
0.25%INTUITIVE SURGICAL INCISRG17457.00
0.25%CUMMINS INCCMI19407.00
0.24%KEYSIGHT TECHNOLOGIES INCKEYS47120.00
0.24%DUPONT DE NEMOURS INCDD247327.00
0.24%EXPEDITORS INTERNATIONAL OF WASHINEXPD65322.00
0.24%BIO TECHNE CORPTECH154061.00
0.24%REVVITY INCRVTY95189.00
0.24%CENTENE CORPCNC250826.00
0.24%CH ROBINSON WORLDWIDE INCCHRW61585.00
0.24%UNIVERSAL HEALTH SERVICES INC CLASUHS42184.00
0.24%APPLE INCAAPL34600.00
0.24%HALLIBURTONHAL347130.00
0.24%IQVIA HOLDINGS INCIQV42773.00
0.24%AMGEN INCAMGN28267.00
0.24%LAS VEGAS SANDS CORPLVS144001.00
0.24%FEDEX CORPFDX34790.00
0.24%WELLTOWER INCWELL46746.00
0.24%THERMO FISHER SCIENTIFIC INCTMO16562.00
0.24%APPLOVIN CORP CLASS AAPP13919.00
0.23%CROWDSTRIKE HOLDINGS INC CLASS ACRWD18423.00
0.23%CHARLES RIVER LABORATORIES INTERNACRL51274.00
0.23%EXPEDIA GROUP INCEXPE36490.00
0.23%INTERNATIONAL BUSINESS MACHINES COIBM30561.00
0.23%SOLVENTUM CORPSOLV110207.00
0.23%SYNOPSYS INCSNPS20250.00
0.23%MERCK & CO INCMRK93067.00
0.23%ELECTRONIC ARTS INCEA46104.00
0.23%QUANTA SERVICES INCPWR20113.00
0.23%ESTEE LAUDER INC CLASS AEL89860.00
0.23%ROSS STORES INCROST52660.00
0.23%ROCKWELL AUTOMATION INCROK22977.00
0.23%AGILENT TECHNOLOGIES INCA62437.00
0.23%ALIGN TECHNOLOGY INCALGN59041.00
0.23%DANAHER CORPDHR40768.00
0.23%DOLLAR GENERAL CORPDG73763.00
0.23%VERTEX PHARMACEUTICALS INCVRTX20205.00
0.23%NEXTERA ENERGY INCNEE110500.00
0.23%EQT CORPEQT153343.00
0.23%AMPHENOL CORP CLASS AAPH66010.00
0.23%FORD MOTOR COF700571.00
0.23%DOLLAR TREE INCDLTR79380.00
0.23%ROBINHOOD MARKETS INC CLASS AHOOD66775.00
0.23%MONSTER BEVERAGE CORPMNST124927.00
0.23%INCYTE CORPINCY91020.00
0.23%VENTAS REIT INCVTR113370.00
0.23%HUNTINGTON INGALLS INDUSTRIES INCHII28834.00
0.23%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH113506.00
0.23%NEWMONTNEM100142.00
0.22%CONSTELLATION ENERGY CORPCEG24548.00
0.22%JOHNSON & JOHNSONJNJ44633.00
0.22%MCKESSON CORPMCK11094.00
0.22%SOUTHWEST AIRLINESLUV252207.00
0.22%FAIR ISAAC CORPFICO5089.00
0.22%METTLER TOLEDO INCMTD6337.00
0.22%AMERICAN EXPRESSAXP24262.00
0.22%BUNGE GLOBAL SABG95382.00
0.22%NUCOR CORPNUE55372.00
0.22%APA CORPAPA336896.00
0.22%DIAMONDBACK ENERGY INCFANG56298.00
0.22%RALPH LAUREN CORP CLASS ARL25153.00
0.22%WALMART INCWMT78042.00
0.22%CORNING INCGLW104874.00
0.22%CISCO SYSTEMS INCCSCO115173.00
0.22%PARKER-HANNIFIN CORPPH10244.00
0.22%COOPER INCCOO116056.00
0.22%ON SEMICONDUCTOR CORPON163041.00
0.22%IDEXX LABORATORIES INCIDXX12450.00
0.22%ANALOG DEVICES INCADI32204.00
0.22%INVESCO LTDIVZ354191.00
0.22%MORGAN STANLEYMS50986.00
0.22%JACK HENRY AND ASSOCIATES INCJKHY49343.00
0.22%MARRIOTT INTERNATIONAL INC CLASS AMAR30016.00
0.22%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB41492.00
0.22%UNITED PARCEL SERVICE INC CLASS BUPS93620.00
0.22%CSX CORPCSX244918.00
0.22%AKAMAI TECHNOLOGIES INCAKAM102223.00
0.22%PROLOGIS REIT INCPLD69026.00
0.22%HOLOGIC INCHOLX118174.00
0.22%WELLS FARGOWFC97826.00
0.22%COTERRA ENERGY INCCTRA321858.00
0.22%CENCORA INCCOR26057.00
0.22%LULULEMON ATHLETICA INCLULU47875.00
0.22%MONOLITHIC POWER SYSTEMS INCMPWR9223.00
0.22%DELL TECHNOLOGIES INC CLASS CDELL63160.00
0.22%DATADOG INC CLASS ADDOG57339.00
0.22%IDEX CORPIEX48993.00
0.22%FORTIVE CORPFTV164307.00
0.22%CITIGROUP INCC80830.00
0.22%TE CONNECTIVITY PLCTEL37325.00
0.22%ACCENTURE PLC CLASS AACN32344.00
0.22%WEST PHARMACEUTICAL SERVICES INCWST30802.00
0.22%RTX CORPRTX50644.00
0.22%VALERO ENERGY CORPVLO49580.00
0.21%UNION PACIFIC CORPUNP36526.00
0.21%AMERICAN ELECTRIC POWER INCAEP73404.00
0.21%MEDTRONIC PLCMDT84892.00
0.21%TARGA RESOURCES CORPTRGP48062.00
0.21%BRISTOL MYERS SQUIBBBMY166441.00
0.21%STATE STREET CORPSTT70908.00
0.21%PACCAR INCPCAR79642.00
0.21%CBOE GLOBAL MARKETS INCCBOE33890.00
0.21%SEMPRASRE95758.00
0.21%GOLDMAN SACHS GROUP INCGS10282.00
0.21%QUALCOMM INCQCOM49403.00
0.21%HOWMET AEROSPACE INCHWM43835.00
0.21%BANK OF NEW YORK MELLON CORPBK75499.00
0.21%3MMMM50803.00
0.21%DELTA AIR LINES INCDAL127860.00
0.21%ENTERGY CORPETR90964.00
0.21%TAPESTRY INCTPR74641.00
0.21%AES CORPAES616498.00
0.21%ELEVANCE HEALTH INCELV25637.00
0.21%BROWN FORMAN CORP CLASS BBFB287700.00
0.21%ASSURANT INCAIZ38101.00
0.21%LOEWS CORPL81725.00
0.21%HENRY SCHEIN INCHSIC116366.00
0.21%DOVER CORPDOV44683.00
0.21%XCEL ENERGY INCXEL109489.00
0.21%WILLIAMS INCWMB133592.00
0.21%EDWARDS LIFESCIENCES CORPEW99125.00
0.21%CVS HEALTH CORPCVS110782.00
0.21%ABBVIE INCABBV37171.00
0.21%INTERACTIVE BROKERS GROUP INC CLASIBKR128812.00
0.21%NORFOLK SOUTHERN CORPNSC28775.00
0.21%BANK OF AMERICA CORPBAC156664.00
0.21%CITIZENS FINANCIAL GROUP INCCFG151519.00
0.21%BAKER HUGHES CLASS ABKR167287.00
0.21%CINCINNATI FINANCIAL CORPCINF51916.00
0.21%SYNCHRONY FINANCIALSYF104994.00
0.21%TJX INCTJX56165.00
0.21%FIRSTENERGY CORPFE186628.00
0.21%FORTINET INCFTNT98742.00
0.21%ATMOS ENERGY CORPATO49192.00
0.21%GE HEALTHCARE TECHNOLOGIES INCGEHC101891.00
0.21%PRINCIPAL FINANCIAL GROUP INCPFG97820.00
0.21%ROLLINS INCROL139306.00
0.21%LAMB WESTON HOLDINGS INCLW140514.00
0.21%PALANTIR TECHNOLOGIES INC CLASS APLTR47186.00
0.21%GILEAD SCIENCES INCGILD68432.00
0.21%LEIDOS HOLDINGS INCLDOS43513.00
0.21%SNAP ON INCSNA24190.00
0.21%CHUBB LTDCB28393.00
0.21%PHILLIPSPSX59759.00
0.21%AVERY DENNISON CORPAVY47612.00
0.21%GENERAL DYNAMICS CORPGD24293.00
0.21%TRAVELERS COMPANIES INCTRV29290.00
0.21%TRANSDIGM GROUP INCTDG6090.00
0.21%TRUIST FINANCIAL CORPTFC173984.00
0.21%SLB NVSLB216981.00
0.21%HASBRO INCHAS101044.00
0.21%JOHNSON CONTROLS INTERNATIONAL PLCJCI72423.00
0.21%NRG ENERGY INCNRG48803.00
0.20%AMETEK INCAME41471.00
0.20%KELLANOVAK99332.00
0.20%JPMORGAN CHASE & COJPM26092.00
0.20%VIATRIS INCVTRS766157.00
0.20%NORTHERN TRUST CORPNTRS61841.00
0.20%CME GROUP INC CLASS ACME30148.00
0.20%OLD DOMINION FREIGHT LINE INCODFL53638.00
0.20%MODERNA INCMRNA322699.00
0.20%EVERSOURCE ENERGYES122616.00
0.20%ULTA BEAUTY INCULTA15391.00
0.20%MARATHON PETROLEUM CORPMPC43194.00
0.20%STERISSTE31447.00
0.20%PFIZER INCPFE319268.00
0.20%TEXTRON INCTXT98676.00
0.20%US BANCORPUSB159491.00
0.20%PRUDENTIAL FINANCIAL INCPRU74309.00
0.20%EVERGY INCEVRG110738.00
0.20%KEURIG DR PEPPER INCKDP285830.00
0.20%DEVON ENERGY CORPDVN216596.00
0.20%NORDSON CORPNDSN34214.00
0.20%ONEOK INCOKE107030.00
0.20%COCA-COLAKO115722.00
0.20%NVIDIA CORPNVDA44382.00
0.20%EDISON INTERNATIONALEIX141198.00
0.20%NXP SEMICONDUCTORS NVNXPI35870.00
0.20%TAKE TWO INTERACTIVE SOFTWARE INCTTWO32743.00
0.20%BROADCOM INCAVGO21242.00
0.20%INTERNATIONAL FLAVORS & FRAGRANCESIFF121732.00
0.20%HILTON WORLDWIDE HOLDINGS INCHLT29598.00
0.20%CAPITAL ONE FINANCIAL CORPCOF35198.00
0.20%DEEREDE16739.00
0.20%DOMINION ENERGY INCD135110.00
0.20%TKO GROUP HOLDINGS INC CLASS ATKO40250.00
0.20%GE AEROSPACEGE27702.00
0.20%BECTON DICKINSONBDX41718.00
0.20%PEPSICO INCPEP55019.00
0.20%EMERSON ELECTRICEMR59097.00
0.20%BERKSHIRE HATHAWAY INC CLASS BBRKB16030.00
0.20%TRIMBLE INCTRMB97935.00
0.20%AFLAC INCAFL73747.00
0.20%STARBUCKS CORPSBUX94728.00
0.20%APOLLO GLOBAL MANAGEMENT INCAPO58826.00
0.20%CHARLES SCHWAB CORPSCHW84648.00
0.20%WYNN RESORTS LTDWYNN63916.00
0.20%SIMON PROPERTY GROUP REIT INCSPG43827.00
0.20%XYLEM INCXYL57034.00
0.20%ALLIANT ENERGY CORPLNT122245.00
0.20%SALESFORCE INCCRM32433.00
0.20%EXXON MOBIL CORPXOM68424.00
0.20%L3HARRIS TECHNOLOGIES INCLHX28571.00
0.20%ARCH CAPITAL GROUP LTDACGL86659.00
0.20%CENTERPOINT ENERGY INCCNP207713.00
0.20%HARTFORD INSURANCE GROUP INCHIG60695.00
0.20%KINDER MORGAN INCKMI286551.00
0.20%JABIL INCJBL36445.00
0.20%EXELON CORPEXC181206.00
0.20%INTUIT INCINTU11997.00
0.20%MGM RESORTS INTERNATIONALMGM224668.00
0.20%NISOURCE INCNI189775.00
0.20%TYSON FOODS INC CLASS ATSN141581.00
0.20%AMCOR PLCAMCR953093.00
0.20%TARGET CORPTGT86439.00
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0.20%ALLSTATE CORPALL38159.00
0.20%DAYFORCE INCDAY113943.00
0.20%AMEREN CORPAEE77984.00
0.19%MICROCHIP TECHNOLOGY INCMCHP121253.00
0.19%VULCAN MATERIALSVMC26725.00
0.19%GARTNER INCIT33804.00
0.19%VERALTO CORPVLTO76236.00
0.19%YUM BRANDS INCYUM53774.00
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0.17%NVR INCNVR935.00
0.17%BOOKING HOLDINGS INCBKNG1396.00
0.17%MATCH GROUP INCMTCH207054.00
0.17%AUTOMATIC DATA PROCESSING INCADP26937.00
0.17%CIGNACI25972.00
0.17%DAVITA INCDVA59345.00
0.17%AIR PRODUCTS AND CHEMICALS INCAPD26554.00
0.17%NIKE INC CLASS BNKE105728.00
0.17%GENERAC HOLDINGS INCGNRC42481.00
0.17%CHIPOTLE MEXICAN GRILL INCCMG202655.00
0.17%META PLATFORMS INC CLASS AMETA10457.00
0.17%ALTRIA GROUP INCMO118542.00
0.17%MASCO CORPMAS107274.00
0.17%VERISIGN INCVRSN27688.00
0.17%CAMPBELL SOUPCPB234226.00
0.17%CONAGRA BRANDS INCCAG405102.00
0.17%PTC INCPTC38452.00
0.17%IRON MOUNTAIN INCIRM80656.00
0.17%WILLIAMS SONOMA INCWSM38818.00
0.17%ROPER TECHNOLOGIES INCROP15384.00
0.17%CARRIER GLOBAL CORPCARR125551.00
0.17%FASTENALFAST163604.00
0.17%COINBASE GLOBAL INC CLASS ACOIN24899.00
0.17%T MOBILE US INCTMUS32494.00
0.17%BROWN & BROWN INCBRO84858.00
0.17%ZEBRA TECHNOLOGIES CORP CLASS AZBRA25686.00
0.17%EQUIFAX INCEFX31972.00
0.17%DOORDASH INC CLASS ADASH30495.00
0.17%LINDE PLCLIN16704.00
0.17%DEXCOM INCDXCM103282.00
0.17%GARMIN LTDGRMN33262.00
0.17%ARISTA NETWORKS INCANET52123.00
0.17%UNITED RENTALS INCURI8292.00
0.17%TYLER TECHNOLOGIES INCTYL14347.00
0.17%TRADE DESK INC CLASS ATTD170010.00
0.17%AT&T INCT263433.00
0.17%WEYERHAEUSER REITWY312511.00
0.17%CLOROXCLX63619.00
0.17%HOME DEPOT INCHD19039.00
0.17%BLACKSTONE INCBX44121.00
0.17%DECKERS OUTDOOR CORPDECK69223.00
0.16%CDW CORPCDW46000.00
0.16%VERISK ANALYTICS INCVRSK29916.00
0.16%INTERNATIONAL PAPERIP168886.00
0.16%VISTRA CORPVST37531.00
0.16%MOLINA HEALTHCARE INCMOH43820.00
0.16%PAYCHEX INCPAYX58990.00
0.16%ARTHUR J GALLAGHERAJG26854.00
0.16%DARDEN RESTAURANTS INCDRI37202.00
0.16%BLOCK INC CLASS AXYZ105243.00
0.16%MOHAWK INDUSTRIES INCMHK58024.00
0.16%CARNIVAL CORPCCL250259.00
0.16%VICI PPTYS INCVICI230639.00
0.16%KIMBERLY CLARK CORPKMB61371.00
0.16%LIVE NATION ENTERTAINMENT INCLYV45970.00
0.16%COMCAST CORP CLASS ACMCSA234300.00
0.16%NETFLIX INCNFLX61622.00
0.16%ZOETIS INC CLASS AZTS52572.00
0.16%SMURFIT WESTROCK PLCSW172228.00
0.16%COPART INCCPRT161751.00
0.15%COSTAR GROUP INCCSGP91428.00
0.15%LYONDELLBASELL INDUSTRIES NV CLASSLYB144177.00
0.15%BUILDERS FIRSTSOURCE INCBLDR55993.00
0.15%SUPER MICRO COMPUTER INCSMCI178803.00
0.15%QNITY ELECTRONICS INCQ73316.00
0.15%MOTOROLA SOLUTIONS INCMSI16358.00
0.15%FACTSET RESEARCH SYSTEMS INCFDS21716.00
0.15%BAXTER INTERNATIONAL INCBAX327009.00
0.15%POOL CORPPOOL24957.00
0.15%FOX CORP CLASS AFOXA89012.00
0.15%CHARTER COMMUNICATIONS INC CLASS ACHTR29995.00
0.15%ROYAL CARIBBEAN GROUP LTDRCL22997.00
0.15%PAYCOM SOFTWARE INCPAYC35583.00
0.15%F5 INCFFIV24170.00
0.14%ALPHABET INC CLASS AGOOGL18300.00
0.14%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH308589.00
0.14%AXON ENTERPRISE INCAXON10529.00
0.14%MOSAICMOS234797.00
0.13%SOLSTICE ADVANCED MATERIALS INCSOLS113502.00
0.13%ORACLE CORPORCL24003.00
0.13%NEWS CORP CLASS ANWSA200458.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD4688977.00
0.12%ALPHABET INC CLASS CGOOG14622.00
0.11%ALEXANDRIA REAL ESTATE EQUITIES REARE93472.00
0.10%FISERV INCFISV59400.00
0.08%FOX CORP CLASS BFOX55336.00
0.04%NEWS CORP CLASS BNWS61726.00
0.03%CASH COLLATERAL USD CITFTCITFT1011000.00
0.01%GBP CASHGBP262555.00
0.00%EUR CASHEUR16006.00
0.00%S&P500 EMINI DEC 25ESZ59.00
0.00%XAI INDUSTRIAL DEC 25IXIZ525.00
0.00%S&P MID 400 EMINI DEC 25FAZ526.00

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