Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
CBUM.DE
#1672
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,04 €
Aktienkurs
0.29%
Veränderung (1 Tag)
12.06%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 321

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.20%NVIDIA CORPNVDA490485.00
10.43%APPLE INCAAPL298318.00
8.95%MICROSOFT CORPMSFT149418.00
4.63%ALPHABET INC CLASS AGOOGL116933.00
3.72%ALPHABET INC CLASS CGOOG93873.00
3.59%META PLATFORMS INC CLASS AMETA43601.00
2.02%ELI LILLYLLY15984.00
1.39%VISA INC CLASS AV34148.00
1.26%WALMART INCWMT88235.00
1.25%EXXON MOBIL CORPXOM85703.00
1.12%MASTERCARD INC CLASS AMA16592.00
1.01%ABBVIE INCABBV35512.00
0.99%COSTCO WHOLESALE CORPCOST8916.00
0.92%BANK OF AMERICA CORPBAC136983.00
0.87%HOME DEPOT INCHD19999.00
0.77%GE AEROSPACEGE21263.00
0.77%CISCO SYSTEMS INCCSCO79308.00
0.76%UNITEDHEALTH GROUP INCUNH18204.00
0.72%WELLS FARGOWFC64462.00
0.72%USD CASHUSD5800809.00
0.71%CATERPILLAR INCCAT9461.00
0.68%COCA-COLAKO77864.00
0.64%GOLDMAN SACHS GROUP INCGS6101.00
0.64%MICRON TECHNOLOGY INCMU22496.00
0.63%MERCK & CO INCMRK50113.00
0.59%SALESFORCE INCCRM19288.00
0.55%ABBOTT LABORATORIESABT35011.00
0.55%THERMO FISHER SCIENTIFIC INCTMO7607.00
0.54%APPLIED MATERIAL INCAMAT16204.00
0.53%MORGAN STANLEYMS24481.00
0.51%AMERICAN EXPRESSAXP10955.00
0.50%PEPSICO INCPEP27521.00
0.50%LAM RESEARCH CORPLRCX25528.00
0.50%CITIGROUP INCC36896.00
0.48%WALT DISNEYDIS36239.00
0.47%UBER TECHNOLOGIES INCUBER41720.00
0.47%QUALCOMM INCQCOM21769.00
0.47%LINDE PLCLIN9389.00
0.46%AMGEN INCAMGN10764.00
0.45%AT&T INCT143632.00
0.44%INTEL CORPORATION CORPINTC88118.00
0.44%SERVICENOW INCNOW4180.00
0.42%TJX INCTJX22548.00
0.42%ACCENTURE PLC CLASS AACN12507.00
0.41%BOOKING HOLDINGS INCBKNG656.00
0.40%CHARLES SCHWAB CORPSCHW34175.00
0.40%KLA CORPKLAC2640.00
0.39%S&P GLOBAL INCSPGI6274.00
0.39%BLACKROCK INCBLK2878.00
0.38%GILEAD SCIENCES INCGILD24848.00
0.37%CAPITAL ONE FINANCIAL CORPCOF12814.00
0.37%DANAHER CORPDHR12905.00
0.36%BOSTON SCIENTIFIC CORPBSX29952.00
0.35%UNION PACIFIC CORPUNP12004.00
0.35%ADOBE INCADBE8518.00
0.35%WELLTOWER INCWELL13586.00
0.34%LOWES COMPANIES INCLOW11212.00
0.33%EATON PLCETN7842.00
0.33%MEDTRONIC PLCMDT25960.00
0.33%PALO ALTO NETWORKS INCPANW13429.00
0.31%STRYKER CORPSYK6877.00
0.30%DEEREDE5046.00
0.30%PROLOGIS REIT INCPLD18539.00
0.29%CONOCOPHILLIPSCOP25180.00
0.27%CHUBB LTDCB7434.00
0.26%BRISTOL MYERS SQUIBBBMY40664.00
0.25%T MOBILE US INCTMUS9695.00
0.25%NEWMONTNEM22021.00
0.24%CME GROUP INC CLASS ACME7196.00
0.24%STARBUCKS CORPSBUX22706.00
0.24%CVS HEALTH CORPCVS25115.00
0.23%CADENCE DESIGN SYSTEMS INCCDNS5522.00
0.23%TRANE TECHNOLOGIES PLCTT4504.00
0.23%MARSH & MCLENNAN INCMMC9964.00
0.23%INTERCONTINENTAL EXCHANGE INCICE11462.00
0.21%OREILLY AUTOMOTIVE INCORLY17042.00
0.21%AMERICAN TOWER REIT CORPAMT9358.00
0.20%BANK OF NEW YORK MELLON CORPBK14167.00
0.20%WASTE MANAGEMENT INCWM7536.00
0.20%US BANCORPUSB31096.00
0.20%NIKE INC CLASS BNKE24049.00
0.20%PNC FINANCIAL SERVICES GROUP INCPNC7958.00
0.19%WILLIAMS INCWMB24530.00
0.19%EMERSON ELECTRICEMR11396.00
0.19%SHERWIN WILLIAMSSHW4640.00
0.19%MOODYS CORPMCO3099.00
0.19%AON PLC CLASS AAON4342.00
0.19%JOHNSON CONTROLS INTERNATIONAL PLCJCI13058.00
0.19%REGENERON PHARMACEUTICALS INCREGN2063.00
0.18%ELEVANCE HEALTH INCELV4418.00
0.18%EQUINIX REIT INCEQIX1975.00
0.18%CIGNACI5341.00
0.18%GENERAL MOTORSGM18997.00
0.18%MONDELEZ INTERNATIONAL INC CLASS AMDLZ25404.00
0.17%CUMMINS INCCMI2741.00
0.17%TE CONNECTIVITY PLCTEL5969.00
0.17%QUANTA SERVICES INCPWR2960.00
0.17%NORFOLK SOUTHERN CORPNSC4568.00
0.17%MARRIOTT INTERNATIONAL INC CLASS AMAR4534.00
0.17%ECOLAB INCECL5069.00
0.17%CORNING INCGLW15670.00
0.17%CSX CORPCSX36921.00
0.17%ROYAL CARIBBEAN GROUP LTDRCL5148.00
0.17%AUTODESK INCADSK4333.00
0.17%ILLINOIS TOOL INCITW5313.00
0.16%CENCORA INCCOR3873.00
0.16%TRAVELERS COMPANIES INCTRV4597.00
0.16%HILTON WORLDWIDE HOLDINGS INCHLT4720.00
0.16%APOLLO GLOBAL MANAGEMENT INCAPO9378.00
0.16%FREEPORT MCMORAN INCFCX28410.00
0.16%AUTOZONE INCAZO329.00
0.16%TRUIST FINANCIAL CORPTFC26392.00
0.16%ARTHUR J GALLAGHERAJG5108.00
0.16%COLGATE-PALMOLIVECL16125.00
0.16%EOG RESOURCES INCEOG11154.00
0.15%WARNER BROS. DISCOVERY INC SERIESWBD49514.00
0.15%AIR PRODUCTS AND CHEMICALS INCAPD4561.00
0.15%PAYPAL HOLDINGS INCPYPL19222.00
0.15%SEMPRASRE13037.00
0.14%PHILLIPSPSX8245.00
0.14%SEAGATE TECHNOLOGY HOLDINGS PLCSTX4311.00
0.14%PACCAR INCPCAR10553.00
0.14%SLB NVSLB30024.00
0.14%MARATHON PETROLEUM CORPMPC6016.00
0.14%BECTON DICKINSONBDX5808.00
0.14%FORTINET INCFTNT13048.00
0.14%WESTERN DIGITAL CORPWDC6901.00
0.14%ALLSTATE CORPALL5298.00
0.14%VALERO ENERGY CORPVLO6222.00
0.13%AFLAC INCAFL9906.00
0.13%KINDER MORGAN INCKMI38590.00
0.13%ZOETIS INC CLASS AZTS8891.00
0.13%UNITED RENTALS INCURI1314.00
0.13%FORD MOTOR COF80012.00
0.13%DIGITAL REALTY TRUST REIT INCDLR6461.00
0.13%EDWARDS LIFESCIENCES CORPEW12021.00
0.12%BAKER HUGHES CLASS ABKR19708.00
0.12%ONEOK INCOKE12910.00
0.12%CARDINAL HEALTH INCCAH4823.00
0.12%CBRE GROUP INC CLASS ACBRE5872.00
0.12%FASTENALFAST22673.00
0.12%ELECTRONIC ARTS INCEA4648.00
0.11%AMETEK INCAME4555.00
0.11%EXELON CORPEXC20601.00
0.11%D R HORTON INCDHI5627.00
0.11%ROCKWELL AUTOMATION INCROK2229.00
0.11%METLIFE INCMET11332.00
0.11%AMERICAN INTERNATIONAL GROUP INCAIG11389.00
0.11%PUBLIC STORAGE REITPSA3166.00
0.11%DELTA AIR LINES INCDAL12967.00
0.11%CARRIER GLOBAL CORPCARR15999.00
0.11%REPUBLIC SERVICES INCRSG4000.00
0.11%TARGET CORPTGT9358.00
0.11%WW GRAINGER INCGWW884.00
0.11%ENTERGY CORPETR9048.00
0.11%AMERIPRISE FINANCE INCAMP1801.00
0.11%DELL TECHNOLOGIES INC CLASS CDELL6130.00
0.11%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3438.00
0.10%MSCI INCMSCI1540.00
0.10%AGILENT TECHNOLOGIES INCA5587.00
0.10%NASDAQ INCNDAQ9065.00
0.10%PUBLIC SERVICE ENTERPRISE GROUP INPEG10090.00
0.10%YUM BRANDS INCYUM5537.00
0.10%TARGA RESOURCES CORPTRGP4363.00
0.10%IQVIA HOLDINGS INCIQV3464.00
0.10%KEURIG DR PEPPER INCKDP26837.00
0.10%EQT CORPEQT12707.00
0.10%KROGERKR12087.00
0.09%PRUDENTIAL FINANCIAL INCPRU6829.00
0.09%RESMED INCRMD2970.00
0.09%GE HEALTHCARE TECHNOLOGIES INCGEHC9030.00
0.09%EBAY INCEBAY9036.00
0.09%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3451.00
0.09%HARTFORD INSURANCE GROUP INCHIG5559.00
0.09%VENTAS REIT INCVTR9034.00
0.09%FISERV INCFISV10862.00
0.09%KEYSIGHT TECHNOLOGIES INCKEYS3420.00
0.09%CONSOLIDATED EDISON INCED7203.00
0.09%STATE STREET CORPSTT5666.00
0.09%ARCH CAPITAL GROUP LTDACGL7452.00
0.09%KIMBERLY CLARK CORPKMB6546.00
0.09%XYLEM INCXYL4868.00
0.08%UNITED AIRLINES HOLDINGS INCUAL6494.00
0.08%OTIS WORLDWIDE CORPOTIS7759.00
0.08%FIDELITY NATIONAL INFORMATION SERVFIS10272.00
0.08%EXPEDIA GROUP INCEXPE2479.00
0.08%WILLIS TOWERS WATSON PLCWTW1981.00
0.08%FIFTH THIRD BANCORPFITB13513.00
0.08%VERISK ANALYTICS INCVRSK2755.00
0.08%SYNCHRONY FINANCIALSYF7571.00
0.08%DIAMONDBACK ENERGY INCFANG3812.00
0.08%M&T BANK CORPMTB3105.00
0.08%RAYMOND JAMES INCRJF3718.00
0.08%OCCIDENTAL PETROLEUM CORPOXY14168.00
0.07%TRACTOR SUPPLYTSCO11070.00
0.07%HUMANA INCHUM2357.00
0.07%EXPAND ENERGY CORPEXE4810.00
0.07%METTLER TOLEDO INCMTD408.00
0.07%INGERSOLL RAND INCIR7238.00
0.07%COSTAR GROUP INCCSGP8491.00
0.07%EXTRA SPACE STORAGE REIT INCEXR4362.00
0.07%ARCHER DANIELS MIDLANDADM9615.00
0.07%CARNIVAL CORPCCL21923.00
0.07%HUNTINGTON BANCSHARES INCHBAN32421.00
0.07%BIOGEN INCBIIB3005.00
0.07%HERSHEY FOODSHSY2956.00
0.07%CBOE GLOBAL MARKETS INCCBOE2085.00
0.07%BROADRIDGE FINANCIAL SOLUTIONS INCBR2294.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD528934.00
0.07%AMERICAN WATER WORKS INCAWK4080.00
0.07%AVALONBAY COMMUNITIES REIT INCAVB2912.00
0.06%DOVER CORPDOV2701.00
0.06%ESTEE LAUDER INC CLASS AEL4888.00
0.06%NORTHERN TRUST CORPNTRS3780.00
0.06%EVERSOURCE ENERGYES7500.00
0.06%CITIZENS FINANCIAL GROUP INCCFG8987.00
0.06%VERALTO CORPVLTO4864.00
0.06%CENTERPOINT ENERGY INCCNP12885.00
0.06%GENERAL MILLS INCGIS10794.00
0.06%PULTEGROUP INCPHM3880.00
0.06%IRON MOUNTAIN INCIRM5829.00
0.06%HP INCHPQ19132.00
0.06%DEVON ENERGY CORPDVN13018.00
0.06%ULTA BEAUTY INCULTA910.00
0.06%REGIONS FINANCIAL CORPRF18098.00
0.06%HUBBELL INCHUBB1081.00
0.06%HALLIBURTONHAL16845.00
0.06%KELLANOVAK5638.00
0.06%NETAPP INCNTAP4035.00
0.06%JABIL INCJBL2131.00
0.06%WATERS CORPWAT1175.00
0.06%T ROWE PRICE GROUP INCTROW4370.00
0.06%TAPESTRY INCTPR4002.00
0.06%PPG INDUSTRIES INCPPG4408.00
0.06%ON SEMICONDUCTOR CORPON8083.00
0.05%OMNICOM GROUP INCOMC6289.00
0.05%EQUITY RESIDENTIAL REITEQR7001.00
0.05%WILLIAMS SONOMA INCWSM2436.00
0.05%KRAFT HEINZKHC17113.00
0.05%CONSTELLATION BRANDS INC CLASS ASTZ3032.00
0.05%QUEST DIAGNOSTICS INCDGX2267.00
0.05%LAS VEGAS SANDS CORPLVS6181.00
0.05%SBA COMMUNICATIONS REIT CORP CLASSSBAC2144.00
0.05%CHURCH AND DWIGHT INCCHD4835.00
0.05%DARDEN RESTAURANTS INCDRI2296.00
0.05%GLOBAL PAYMENTS INCGPN4952.00
0.05%CH ROBINSON WORLDWIDE INCCHRW2446.00
0.05%KEYCORPKEY20026.00
0.05%SMURFIT WESTROCK PLCSW10452.00
0.05%CENTENE CORPCNC9796.00
0.05%SOUTHWEST AIRLINESLUV10524.00
0.05%AMCOR PLCAMCR45281.00
0.05%PRINCIPAL FINANCIAL GROUP INCPFG4342.00
0.04%FORTIVE CORPFTV6741.00
0.04%PENTAIRPNR3360.00
0.04%DOW INCDOW15176.00
0.04%INCYTE CORPINCY3435.00
0.04%INTERNATIONAL FLAVORS & FRAGRANCESIFF5164.00
0.04%APTIV PLCAPTV4420.00
0.04%LENNOX INTERNATIONAL INCLII642.00
0.04%MCCORMICK & CO NON-VOTING INCMKC4930.00
0.04%DECKERS OUTDOOR CORPDECK3187.00
0.04%RALPH LAUREN CORP CLASS ARL847.00
0.04%JB HUNT TRANSPORT SERVICES INCJBHT1607.00
0.04%WEYERHAEUSER REITWY13853.00
0.04%FOX CORP CLASS AFOXA4325.00
0.04%GEN DIGITAL INCGEN10752.00
0.04%BUNGE GLOBAL SABG3016.00
0.04%BALL CORPBALL5808.00
0.04%KIMCO REALTY REIT CORPKIM13801.00
0.03%BEST BUY INCBBY3791.00
0.03%ALBEMARLE CORPALB2315.00
0.03%MASCO CORPMAS4193.00
0.03%AVERY DENNISON CORPAVY1541.00
0.03%EVEREST GROUP LTDEG857.00
0.03%ALLEGION PLCALLE1622.00
0.03%CLOROXCLX2438.00
0.03%CF INDUSTRIES HOLDINGS INCCF3193.00
0.03%VIATRIS INCVTRS23713.00
0.03%JACK HENRY AND ASSOCIATES INCJKHY1366.00
0.03%AKAMAI TECHNOLOGIES INCAKAM2805.00
0.03%DAYFORCE INCDAY3505.00
0.03%HOST HOTELS & RESORTS REIT INCHST14068.00
0.03%REVVITY INCRVTY2296.00
0.03%HEALTHPEAK PROPERTIES INCDOC13338.00
0.03%REGENCY CENTERS REIT CORPREG3286.00
0.03%HASBRO INCHAS2707.00
0.03%INVESCO LTDIVZ8737.00
0.03%LYONDELLBASELL INDUSTRIES NV CLASSLYB5029.00
0.03%STANLEY BLACK & DECKER INCSWK2963.00
0.03%ASSURANT INCAIZ944.00
0.03%JM SMUCKERSJM2119.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS753.00
0.02%FOX CORP CLASS BFOX3317.00
0.02%APA CORPAPA7351.00
0.02%BXP INCBXP2750.00
0.02%NEWS CORP CLASS ANWSA7404.00
0.02%BAXTER INTERNATIONAL INCBAX9951.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9568.00
0.02%FEDERAL REALTY INVESTMENT TRUST REFRT1790.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL938.00
0.02%MATCH GROUP INCMTCH4963.00
0.02%CASH COLLATERAL USD MLIFTMLIFT165000.00
0.02%MODERNA INCMRNA6427.00
0.02%FRANKLIN RESOURCES INCBEN7038.00
0.02%LAMB WESTON HOLDINGS INCLW2712.00
0.02%MOLSON COORS BREWING CLASS BTAP3527.00
0.02%HORMEL FOODS CORPHRL6477.00
0.02%CONAGRA BRANDS INCCAG9003.00
0.02%LKQ CORPLKQ5103.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE3073.00
0.02%MOSAICMOS5903.00
0.02%MGM RESORTS INTERNATIONALMGM3720.00
0.01%CAMPBELL SOUPCPB3766.00
0.01%DAVITA INCDVA922.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY6194.00
0.01%NEWS CORP CLASS BNWS2080.00
0.00%GBP CASHGBP4847.00
0.00%USD/EURUSD-3547210.00
0.00%MICRO EMINI S&P 500 DEC 25HWAZ573.00
-0.43%EUR CASHEUR-2971861.00

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