Entreprises: 10,795     capitalisation boursière totale: €122.118 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
ZA30.DE
#1692
ETF rang
€0.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,82 €
Prix de l'action
0.22%
Changement (1 jour)
30.48%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 315

Liste complète de la composition

Poids %NomSymboleActions détenues
11.79%
NVIDIA CORPNVDA520717.00
9.75%
APPLE INCAAPL314595.00
7.50%
MICROSOFT CORPMSFT159128.00
4.79%
ALPHABET INC CLASS AGOOGL124767.00
3.84%
ALPHABET INC CLASS CGOOG100228.00
3.50%
META PLATFORMS INC CLASS AMETA46863.00
1.77%
ELI LILLYLLY16980.00
1.53%
EXXON MOBIL CORPXOM89567.00
1.41%
WALMART INCWMT93967.00
1.32%
MICRON TECHNOLOGY INCMU24128.00
1.26%
VISA INC CLASS AV36038.00
1.09%
COSTCO WHOLESALE CORPCOST9508.00
0.99%
MASTERCARD INC CLASS AMA17459.00
0.94%
CATERPILLAR INCCAT9969.00
0.86%
ABBVIE INCABBV37884.00
0.85%
CISCO SYSTEMS INCCSCO84709.00
0.85%
BANK OF AMERICA CORPBAC142273.00
0.82%
HOME DEPOT INCHD21340.00
0.78%
LAM RESEARCH CORPLRCX26768.00
0.78%
UNITEDHEALTH GROUP INCUNH19417.00
0.78%
APPLIED MATERIAL INCAMAT17013.00
0.76%
INTEL CORPORATION CORPINTC100679.00
0.72%
GE AEROSPACEGE22487.00
0.72%
COCA-COLAKO83010.00
0.69%
MERCK & CO INCMRK53221.00
0.68%
GOLDMAN SACHS GROUP INCGS6436.00
0.61%
WELLS FARGOWFC66323.00
0.58%
LINDE PLCLIN10083.00
0.58%
KLA CORPKLAC2812.00
0.55%
MORGAN STANLEYMS25756.00
0.55%
CITIGROUP INCC37484.00
0.52%
PEPSICO INCPEP29311.00
0.46%
AMGEN INCAMGN11585.00
0.45%
AT&T INCT150183.00
0.45%
WALT DISNEYDIS38003.00
0.43%
THERMO FISHER SCIENTIFIC INCTMO8055.00
0.43%
TJX INCTJX23735.00
0.41%
AMERICAN EXPRESSAXP11486.00
0.40%
GILEAD SCIENCES INCGILD26504.00
0.40%
EATON PLCETN8325.00
0.39%
SALESFORCE INCCRM20093.00
0.39%
UNION PACIFIC CORPUNP12783.00
0.39%
ABBOTT LABORATORIESABT37174.00
0.37%
UBER TECHNOLOGIES INCUBER44153.00
0.37%
BLACKROCK INCBLK3114.00
0.37%
CONOCOPHILLIPSCOP26285.00
0.36%
DEEREDE5386.00
0.36%
CHARLES SCHWAB CORPSCHW35841.00
0.35%
WELLTOWER INCWELL14916.00
0.35%
QUALCOMM INCQCOM22826.00
0.34%
PALO ALTO NETWORKS INCPANW17251.00
0.34%
LOWES COMPANIES INCLOW12092.00
0.34%
BOOKING HOLDINGS INCBKNG16780.00
0.33%
WESTERN DIGITAL CORPWDC7201.00
0.33%
S&P GLOBAL INCSPGI6534.00
0.32%
PROLOGIS REIT INCPLD20043.00
0.32%
CORNING INCGLW16796.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4633.00
0.30%
CAPITAL ONE FINANCIAL CORPCOF13340.00
0.30%
NEWMONTNEM23490.00
0.29%
BRISTOL MYERS SQUIBBBMY44037.00
0.29%
CHUBBCB7773.00
0.28%
STARBUCKS CORPSBUX24666.00
0.28%
STRYKER CORPSYK7434.00
0.27%
DANAHER CORPDHR13494.00
0.27%
ACCENTURE PLC CLASS AACN13201.00
0.27%
EQUINIX REIT INCEQIX2110.00
0.26%
TRANE TECHNOLOGIES PLCTT4788.00
0.26%
MEDTRONIC PLCMDT27597.00
0.25%
CME GROUP INC CLASS ACME7808.00
0.24%
CVS HEALTH CORPCVS27299.00
0.24%
ADOBE INCADBE8807.00
0.24%
BOSTON SCIENTIFIC CORPBSX31755.00
0.23%
QUANTA SERVICES INCPWR3170.00
0.23%
BANK OF NEW YORK MELLON CORPBK14719.00
0.22%
PNC FINANCIAL SERVICES GROUP INCPNC8759.00
0.22%
T MOBILE US INCTMUS10141.00
0.22%
CUMMINS INCCMI2989.00
0.22%
USD CASHUSD1956989.00
0.22%
INTERCONTINENTAL EXCHANGE INCICE12188.00
0.22%
FREEPORT MCMORAN INCFCX31181.00
0.22%
SERVICENOW INCNOW22506.00
0.21%
WILLIAMS INCWMB26167.00
0.21%
US BANCORPUSB33089.00
0.21%
WASTE MANAGEMENT INCWM8014.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13149.00
0.21%
CADENCE DESIGN SYSTEMS INCCDNS5862.00
0.21%
CSX CORPCSX39434.00
0.20%
MARSH INCMRSH10368.00
0.20%
AMERICAN TOWER REIT CORPAMT9965.00
0.20%
SLB NVSLB31938.00
0.20%
EMERSON ELECTRICEMR12121.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS AMAR4688.00
0.19%
OREILLY AUTOMOTIVE INCORLY18123.00
0.19%
SHERWIN WILLIAMSSHW4927.00
0.19%
REGENERON PHARMACEUTICALS INCREGN2137.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT4882.00
0.18%
ELEVANCE HEALTH INCELV4676.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ27888.00
0.18%
CIGNACI5649.00
0.18%
NORFOLK SOUTHERN CORPNSC4854.00
0.18%
EOG RESOURCES INCEOG11579.00
0.18%
VALERO ENERGY CORPVLO6616.00
0.17%
ILLINOIS TOOL INCITW5643.00
0.17%
GENERAL MOTORSGM19627.00
0.17%
ECOLAB INCECL5550.00
0.17%
AON PLC CLASS AAON4614.00
0.17%
MOODYS CORPMCO3300.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD4847.00
0.16%
COLGATE-PALMOLIVECL17223.00
0.16%
TRAVELERS COMPANIES INCTRV4686.00
0.16%
PACCAR INCPCAR11224.00
0.16%
ROYAL CARIBBEAN GROUP LTDRCL5472.00
0.16%
WARNER BROS. DISCOVERY INC SERIESWBD52678.00
0.16%
MARATHON PETROLEUM CORPMPC6387.00
0.16%
TRUIST FINANCIAL CORPTFC27112.00
0.16%
TE CONNECTIVITY PLCTEL6339.00
0.16%
DIGITAL REALTY TRUST REIT INCDLR6867.00
0.15%
PHILLIPS 66PSX8536.00
0.15%
BAKER HUGHES CLASS ABKR21073.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL6293.00
0.15%
UNITED RENTALS INCURI1346.00
0.15%
KINDER MORGAN INCKMI41448.00
0.15%
SEMPRASRE13929.00
0.15%
CENCORA INCCOR4126.00
0.14%
AUTOZONE INCAZO354.00
0.14%
KEYSIGHT TECHNOLOGIES INCKEYS3636.00
0.14%
TARGET CORPTGT9594.00
0.14%
APOLLO GLOBAL MANAGEMENT INCAPO9974.00
0.14%
ARTHUR J GALLAGHERAJG5594.00
0.14%
ALLSTATE CORPALL5626.00
0.14%
ONEOK INCOKE13731.00
0.13%
AFLAC INCAFL10145.00
0.13%
NIKE INC CLASS BNKE25581.00
0.13%
FASTENALFAST25167.00
0.13%
AMETEK INCAME4864.00
0.13%
TARGA RESOURCES CORPTRGP4638.00
0.13%
FORTINET INCFTNT13360.00
0.12%
ENTERGY CORPETR9634.00
0.12%
WW GRAINGER INCGWW940.00
0.12%
AUTODESK INCADSK4605.00
0.12%
FORD MOTOR COF85143.00
0.12%
ZOETIS INC CLASS AZTS9055.00
0.12%
CARDINAL HEALTH INCCAH5126.00
0.12%
CARRIER GLOBAL CORPCARR17022.00
0.12%
PUBLIC STORAGE REITPSA3368.00
0.12%
EXELON CORPEXC21919.00
0.11%
ELECTRONIC ARTS INCEA4936.00
0.11%
FIFTH THIRD BANCORPFITB19524.00
0.11%
EBAY INCEBAY9608.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3667.00
0.11%
EDWARDS LIFESCIENCES CORPEW12285.00
0.11%
PAYPAL HOLDINGS INCPYPL19532.00
0.11%
ROCKWELL AUTOMATION INCROK2367.00
0.11%
BECTON DICKINSONBDX6166.00
0.11%
YUM BRANDS INCYUM5900.00
0.11%
DELTA AIR LINES INCDAL13798.00
0.11%
CBRE GROUP INC CLASS ACBRE6247.00
0.11%
D R HORTON INCDHI5679.00
0.11%
MSCI INCMSCI1551.00
0.10%
METLIFE INCMET12050.00
0.10%
REPUBLIC SERVICES INCRSG4272.00
0.10%
STATE STREET CORPSTT6026.00
0.10%
AMERIPRISE FINANCE INCAMP1946.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY15387.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG11598.00
0.10%
KROGERKR12639.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10734.00
0.10%
KEURIG DR PEPPER INCKDP30115.00
0.10%
CONSOLIDATED EDISON INCED7664.00
0.10%
VENTAS REIT INCVTR10144.00
0.10%
ON SEMICONDUCTOR CORPON8602.00
0.10%
NASDAQ INCNDAQ9652.00
0.09%
HARTFORD INSURANCE GROUP INCHIG5905.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3827.00
0.09%
EQT CORPEQT13515.00
0.09%
DIAMONDBACK ENERGY INCFANG4055.00
0.09%
JABIL INCJBL2257.00
0.08%
HUNTINGTON BANCSHARES INCHBAN44144.00
0.08%
ARCH CAPITAL GROUP LTDACGL7499.00
0.08%
M&T BANK CORPMTB3311.00
0.08%
IRON MOUNTAIN INCIRM6199.00
0.08%
ARCHER DANIELS MIDLANDADM10233.00
0.08%
AGILENT TECHNOLOGIES INCA6260.00
0.08%
HALLIBURTONHAL17935.00
0.08%
FISERV INCFISV11552.00
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC10132.00
0.08%
RESMED INCRMD3152.00
0.08%
PRUDENTIAL FINANCIAL INCPRU7264.00
0.08%
KIMBERLY CLARK CORPKMB6988.00
0.08%
NORTHERN TRUST CORPNTRS4029.00
0.08%
CBOE GLOBAL MARKETS INCCBOE2211.00
0.08%
EXTRA SPACE STORAGE REIT INCEXR4637.00
0.07%
DOVER CORPDOV2891.00
0.07%
OTIS WORLDWIDE CORPOTIS8250.00
0.07%
INGERSOLL RAND INCIR7703.00
0.07%
WATERS CORPWAT2096.00
0.07%
HUBBELL INCHUBB1151.00
0.07%
TAPESTRY INCTPR4309.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL6908.00
0.07%
XYLEM INCXYL5172.00
0.07%
DEVON ENERGY CORPDVN13054.00
0.07%
CARNIVAL CORPCCL23339.00
0.07%
EXPEDIA GROUP INCEXPE2455.00
0.07%
WILLIS TOWERS WATSON PLCWTW2107.00
0.07%
HERSHEY FOODSHSY3138.00
0.07%
BIOGEN INCBIIB3187.00
0.07%
CENTERPOINT ENERGY INCCNP13716.00
0.07%
IQVIA HOLDINGS INCIQV3680.00
0.07%
AMERICAN WATER WORKS INCAWK4341.00
0.07%
DOW INCDOW15118.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG8873.00
0.07%
HUMANA INCHUM2668.00
0.06%
SYNCHRONY FINANCIALSYF7454.00
0.06%
RAYMOND JAMES INCRJF3670.00
0.06%
METTLER TOLEDO INCMTD436.00
0.06%
EVERSOURCE ENERGYES7980.00
0.06%
REGIONS FINANCIAL CORPRF19275.00
0.06%
ULTA BEAUTY INCULTA966.00
0.06%
PULTEGROUP INCPHM4127.00
0.06%
AVALONBAY COMMUNITIES REIT INCAVB3094.00
0.06%
VERISK ANALYTICS INCVRSK2923.00
0.06%
PPG INDUSTRIES INCPPG4676.00
0.06%
OMNICOM GROUP INCOMC6691.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS10935.00
0.06%
WILLIAMS SONOMA INCWSM2591.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2269.00
0.06%
DARDEN RESTAURANTS INCDRI2436.00
0.06%
EXPAND ENERGY CORPEXE5113.00
0.06%
CHURCH AND DWIGHT INCCHD5137.00
0.05%
QUEST DIAGNOSTICS INCDGX2407.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW2600.00
0.05%
ALBEMARLE CORPALB2455.00
0.05%
T ROWE PRICE GROUP INCTROW4732.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ2935.00
0.05%
EQUITY RESIDENTIAL REITEQR7453.00
0.05%
NETAPP INCNTAP4296.00
0.05%
VERALTO CORPVLTO5173.00
0.05%
SMURFIT WESTROCK PLCSW11132.00
0.05%
TRACTOR SUPPLYTSCO11778.00
0.05%
FORTIVE CORPFTV7172.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1705.00
0.05%
CENTENE CORPCNC10434.00
0.05%
CF INDUSTRIES HOLDINGS INCCF3401.00
0.05%
KEYCORPKEY19308.00
0.05%
MODERNA INCMRNA7792.00
0.05%
HP INCHPQ20375.00
0.05%
GENERAL MILLS INCGIS11488.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG4167.00
0.05%
KRAFT HEINZKHC18228.00
0.05%
ESTEE LAUDER INC CLASS AEL5205.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5495.00
0.04%
SOUTHWEST AIRLINESLUV10189.00
0.04%
AMCOR PLCAMCR9648.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2434.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5344.00
0.04%
VIATRIS INCVTRS25258.00
0.04%
WEYERHAEUSER REITWY14849.00
0.04%
BUNGE GLOBAL SABG2839.00
0.04%
GLOBAL PAYMENTS INCGPN5271.00
0.04%
KIMCO REALTY REIT CORPKIM14692.00
0.04%
INCYTE CORPINCY3656.00
0.04%
BALL CORPBALL5503.00
0.04%
LAS VEGAS SANDS CORPLVS6584.00
0.04%
COSTAR GROUP INCCSGP9039.00
0.04%
LENNOX INTERNATIONAL INCLII684.00
0.04%
MASCO CORPMAS4460.00
0.04%
RALPH LAUREN CORP CLASS ARL903.00
0.04%
DECKERS OUTDOOR CORPDECK3013.00
0.04%
PENTAIRPNR3579.00
0.04%
EVEREST GROUP LTDEG913.00
0.04%
HOST HOTELS & RESORTS REIT INCHST14977.00
0.03%
APA CORPAPA7827.00
0.03%
FOX CORP CLASS AFOXA4606.00
0.03%
ALLEGION PLCALLE1987.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM2973.00
0.03%
APTIV PLCAPTV4722.00
0.03%
REGENCY CENTERS REIT CORPREG3496.00
0.03%
HASBRO INCHAS2875.00
0.03%
AVERY DENNISON CORPAVY1639.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC5246.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD263259.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY1698.00
0.03%
CLOROXCLX2592.00
0.03%
BEST BUY INCBBY4038.00
0.03%
STANLEY BLACK & DECKER INCSWK3145.00
0.03%
INVESCO LTDIVZ9296.00
0.03%
HEALTHPEAK PROPERTIES INCDOC14203.00
0.03%
ASSURANT INCAIZ996.00
0.02%
JM SMUCKERSJM2245.00
0.02%
GEN DIGITAL INCGEN11450.00
0.02%
REVVITY INCRVTY2436.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1902.00
0.02%
NEWS CORP CLASS ANWSA7879.00
0.02%
FRANKLIN RESOURCES INCBEN7496.00
0.02%
BAXTER INTERNATIONAL INCBAX10596.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10194.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS795.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL994.00
0.02%
BXP INCBXP2918.00
0.02%
MOLSON COORS BREWING CLASS BTAP3751.00
0.02%
FOX CORP CLASS BFOX2737.00
0.02%
MGM RESORTS INTERNATIONALMGM3954.00
0.02%
MOSAICMOS6285.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE3259.00
0.02%
HORMEL FOODS CORPHRL6896.00
0.02%
CONAGRA BRANDS INCCAG9575.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT127000.00
0.01%
DAVITA INCDVA693.00
0.01%
CAMPBELL SOUPCPB4004.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6594.00
0.01%
NEWS CORP CLASS BNWS2206.00
0.00%
EUR CASHEUR7501.00
0.00%
GBP CASHGBP6302.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM652.00

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