Companies: 11,351     total market cap: ยฃ112.888 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
CBUM.DE
#2081
ETF rank
ยฃ0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ7.47
Share price
-0.71%
Change (1 day)
9.84%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 332

Full holdings list

Weight %NameTickerShares Held
12.83%
NVIDIANVDA523026.00
9.78%
MICROSOFTMSFT160486.00
5.00%
ALPHABET CLASS AGOOGL126849.00
4.00%
ALPHABET CLASS CGOOG102758.00
2.57%
MICRON TECHNOLOGYMU24415.00
2.44%
ELI LILLYLLY17295.00
1.66%
VISA CLASS AV36837.00
1.28%
WALMARTWMT96375.00
1.22%
ABBVIEABBV38219.00
1.22%
MASTERCARD CLASS AMA17475.00
1.16%
INTEL CORPORATIONINTC107444.00
1.06%
COSTCO WHOLESALE CORPCOST9589.00
1.06%
CISCO SYSTEMS INCCSCO85238.00
0.89%
UNITEDHEALTH GROUPUNH19431.00
0.87%
MERCK & CO INCMRK53351.00
0.87%
COCA-COLAKO83780.00
0.85%
LAM RESEARCHLRCX27073.00
0.83%
APPLIED MATERIAL INCAMAT17150.00
0.82%
CATERPILLAR INCCAT9928.00
0.82%
BANK OF AMERICABAC140687.00
0.79%
GE AEROSPACEGE22420.00
0.75%
HOME DEPOTHD21549.00
0.74%
NETFLIXNFLX90109.00
0.74%
PALO ALTO NETWORKSPANW17604.00
0.68%
USD CASHUSD6052906.00
0.63%
GOLDMAN SACHS GROUPGS6283.00
0.63%
THERMO FISHER SCIENTIFICTMO7997.00
0.62%
TEXAS INSTRUMENT INCTXN19738.00
0.61%
WELLS FARGOWFC65439.00
0.60%
GE VERNOVAGEV5766.00
0.57%
AMGEN INCAMGN11720.00
0.55%
KLAKLAC28160.00
0.55%
LINDE PLCLIN9946.00
0.53%
MORGAN STANLEYMS25807.00
0.51%
CITIGROUPC36303.00
0.50%
SALESFORCECRM17826.00
0.48%
ANALOG DEVICESADI10501.00
0.48%
GILEAD SCIENCESGILD26855.00
0.47%
WALT DISNEYDIS37407.00
0.47%
QUALCOMMQCOM23098.00
0.44%
ABBOTT LABORATORIESABT37451.00
0.43%
PEPSICOPEP29514.00
0.42%
UNION PACIFICUNP12850.00
0.42%
MCDONALDS CORPMCD15289.00
0.41%
CONOCOPHILLIPSCOP25871.00
0.41%
WELLTOWERWELL15563.00
0.41%
PFIZERPFE123103.00
0.40%
NEXTERA ENERGYNEE45399.00
0.40%
AMERICAN EXPRESSAXP11414.00
0.40%
DEEREDE5425.00
0.39%
BLACKROCKBLK3110.00
0.39%
TJXTJX24101.00
0.39%
AT&TT148147.00
0.38%
EATON PLCETN8397.00
0.38%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4886.00
0.37%
CHARLES SCHWABSCHW35188.00
0.37%
SERVICENOWNOW22267.00
0.36%
UBER TECHNOLOGIESUBER44562.00
0.35%
DANAHERDHR13515.00
0.35%
DELL TECHNOLOGIES INC CLASS CDELL6498.00
0.34%
ACCENTURE PLC CLASS AACN13269.00
0.33%
MARATHON PETROLEUMMPC6131.00
0.31%
VALERO ENERGY CORPVLO6272.00
0.31%
WESTERN DIGITAL CORPWDC7771.00
0.31%
S&P GLOBALSPGI6470.00
0.31%
BRISTOL MYERS SQUIBBBMY44638.00
0.30%
BOOKING HOLDINGSBKNG16150.00
0.30%
CHUBBCB7560.00
0.30%
CAPITAL ONE FINANCIAL CORPCOF13272.00
0.30%
NEWMONTNEM22658.00
0.30%
PROLOGIS REITPLD20588.00
0.29%
CVS HEALTHCVS28001.00
0.29%
MEDTRONIC PLCMDT26497.00
0.28%
PHILLIPS 66PSX8602.00
0.27%
FORTINETFTNT13326.00
0.27%
CORNINGGLW17180.00
0.27%
STARBUCKS CORPSBUX24540.00
0.27%
LOWES COMPANIES INCLOW12074.00
0.25%
CME GROUP CLASS ACME7752.00
0.25%
STRYKERSYK7581.00
0.25%
ADOBE INCADBE8682.00
0.25%
TRANE TECHNOLOGIES PLCTT4752.00
0.24%
FREEPORT MCMORAN INCFCX30882.00
0.24%
EQUINIX REITEQIX2164.00
0.24%
BANK OF NEW YORK MELLON CORPBNY14834.00
0.24%
QUANTA SERVICES INCPWR3278.00
0.23%
ELEVANCE HEALTH INCELV4730.00
0.22%
CONSTELLATION ENERGY CORPCEG7192.00
0.22%
US BANCORPUSB34202.00
0.22%
INTUITINTU5925.00
0.22%
EMERSON ELECTRICEMR12019.00
0.22%
CSXCSX39854.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13111.00
0.22%
INTERCONTINENTAL EXCHANGE INCICE12196.00
0.22%
MARSHMRSH10346.00
0.22%
MODERNAMRNA8128.00
0.22%
CADENCE DESIGN SYSTEMSCDNS5899.00
0.21%
WILLIAMSWMB26302.00
0.21%
AMERICAN TOWER REITAMT10028.00
0.20%
MARRIOTT INTERNATIONAL CLASS AMAR4655.00
0.20%
WASTE MANAGEMENT INCWM7968.00
0.20%
MONDELEZ INTERNATIONAL CLASS AMDLZ27534.00
0.20%
CIGNACI5800.00
0.19%
EOG RESOURCESEOG11219.00
0.19%
REGENERON PHARMACEUTICALSREGN2140.00
0.19%
HILTON WORLDWIDE HOLDINGSHLT4896.00
0.19%
LUMENTUM HOLDINGSLITE1925.00
0.19%
T MOBILE US INCTMUS10609.00
0.18%
MOTOROLA SOLUTIONS INCMSI3514.00
0.18%
COLGATE-PALMOLIVECL17252.00
0.18%
MOODYS CORPMCO3293.00
0.18%
CINTASCTAS7461.00
0.18%
NORFOLK SOUTHERN CORPNSC4890.00
0.18%
CUMMINS INCCMI2972.00
0.18%
ECOLABECL5421.00
0.18%
TARGET CORPTGT9946.00
0.17%
SLBSLB32015.00
0.17%
ILLINOIS TOOL INCITW5595.00
0.17%
ROYAL CARIBBEAN GROUPRCL5363.00
0.16%
AIR PRODUCTS AND CHEMICALSAPD4774.00
0.16%
KINDER MORGANKMI43126.00
0.16%
CENCORACOR4143.00
0.16%
ARTHUR J GALLAGHERAJG5636.00
0.16%
BOSTON SCIENTIFIC CORPBSX31817.00
0.16%
UNITED RENTALSURI1331.00
0.15%
ALLSTATE CORPALL5558.00
0.15%
TE CONNECTIVITY PLCTEL6246.00
0.15%
TARGA RESOURCESTRGP4689.00
0.15%
DIGITAL REALTY TRUST REITDLR7563.00
0.15%
AON PLC CLASS AAON4550.00
0.15%
NXP SEMICONDUCTORS NVNXPI5556.00
0.14%
PACCAR INCPCAR11553.00
0.14%
FASTENALFAST25266.00
0.14%
CARDINAL HEALTHCAH4968.00
0.14%
ONEOKOKE13852.00
0.14%
TRUIST FINANCIALTFC26949.00
0.14%
KEYSIGHT TECHNOLOGIESKEYS3633.00
0.14%
WW GRAINGER INCGWW927.00
0.14%
AMETEK INCAME4902.00
0.13%
DEVON ENERGYDVN24155.00
0.13%
BAKER HUGHES CLASS ABKR21781.00
0.13%
SEMPRASRE14375.00
0.13%
CRH PUBLIC LIMITED PLCCRH14293.00
0.13%
METLIFEMET11731.00
0.13%
BECTON DICKINSONBDX5962.00
0.13%
AUTODESKADSK4670.00
0.13%
APOLLO GLOBAL MANAGEMENTAPO10215.00
0.13%
AFLACAFL9529.00
0.13%
COMFORT SYSTEMS USAFIX750.00
0.13%
CIENACIEN3111.00
0.12%
HUMANAHUM2536.00
0.12%
AGILENT TECHNOLOGIES INCA6242.00
0.12%
EDWARDS LIFESCIENCESEW12307.00
0.12%
EBAYEBAY8800.00
0.12%
FORD MOTOR COF86434.00
0.12%
COHERENTCOHR4216.00
0.12%
PAYPAL HOLDINGSPYPL18293.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3630.00
0.12%
AUTOZONEAZO340.00
0.12%
ENTERGY CORPETR9949.00
0.12%
KEURIG DR PEPPER INCKDP29959.00
0.12%
DELTA AIR LINESDAL13093.00
0.11%
ROCKWELL AUTOMATION INCROK2380.00
0.11%
FIFTH THIRD BANCORPFITB19846.00
0.11%
CARRIER GLOBALCARR18041.00
0.11%
STATE STREETSTT5874.00
0.11%
NIKE CLASS BNKE26289.00
0.11%
REPUBLIC SERVICES INCRSG4221.00
0.11%
AMERIPRISE FINANCE INCAMP1919.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY15888.00
0.11%
EXELON CORPEXC22562.00
0.11%
WATERS CORPWAT2156.00
0.11%
VENTAS REITVTR11283.00
0.11%
VIVMARK RESIDENTIALVMRK15548.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD943877.00
0.10%
IDEXX LABORATORIESIDXX1685.00
0.10%
NETAPP INCNTAP4170.00
0.10%
PRUDENTIAL FINANCIAL INCPRU7672.00
0.10%
AMERICAN INTERNATIONAL GROUPAIG11281.00
0.10%
NASDAQ INCNDAQ9438.00
0.10%
MSCIMSCI1531.00
0.10%
ARCHER DANIELS MIDLANDADM10595.00
0.10%
DIAMONDBACK ENERGYFANG4483.00
0.10%
YUM BRANDSYUM5803.00
0.10%
CONSOLIDATED EDISONED7949.00
0.10%
SYSCOSYY10551.00
0.10%
WORKDAY CLASS AWDAY4328.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKR9831.00
0.09%
CHIPOTLE MEXICAN GRILLCMG27230.00
0.09%
CBRE GROUP CLASS ACBRE6094.00
0.09%
TAKE TWO INTERACTIVE SOFTWARETTWO3823.00
0.09%
D R HORTONDHI5675.00
0.09%
RESMEDRMD3208.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUPPEG10998.00
0.09%
HARTFORD INSURANCE GROUPHIG5790.00
0.09%
BIOGENBIIB3247.00
0.09%
KIMBERLY CLARKKMB7327.00
0.09%
KROGERKR12099.00
0.08%
CARNIVAL CORP LTDCCL28306.00
0.08%
EXPEDIA GROUPEXPE2565.00
0.08%
ARCH CAPITAL GROUPACGL7435.00
0.08%
CENTENE CORPCNC10468.00
0.08%
IRON MOUNTAIN INCIRM6533.00
0.08%
METTLER TOLEDOMTD444.00
0.08%
UNITED AIRLINES HOLDINGSUAL7146.00
0.08%
EQTEQT13754.00
0.08%
GE HEALTHCARE TECHNOLOGIESGEHC10062.00
0.08%
CBOE GLOBAL MARKETSCBOE2290.00
0.08%
M&T BANKMTB3159.00
0.08%
HUNTINGTON BANCSHARES INCHBAN44785.00
0.08%
ZOETIS INC CLASS AZTS8671.00
0.08%
JABILJBL2313.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH9911.00
0.07%
NORTHERN TRUSTNTRS3910.00
0.07%
EXTRA SPACE STORAGE REITEXR4673.00
0.07%
HP INCHPQ20596.00
0.07%
WILLIAMS SONOMA INCWSM2450.00
0.07%
ON SEMICONDUCTOR CORPON8327.00
0.07%
RAYMOND JAMESRJF3863.00
0.07%
HALLIBURTONHAL18472.00
0.07%
WILLIS TOWERS WATSONWTW1926.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG9385.00
0.07%
LABCORP HOLDINGSLH1813.00
0.07%
ESTEE LAUDER INC CLASS AEL5435.00
0.07%
QUEST DIAGNOSTICS INCDGX2427.00
0.07%
AMERICAN WATER WORKSAWK4349.00
0.06%
DOVER CORPDOV2950.00
0.06%
VICI PPTYS INCVICI24095.00
0.06%
OTIS WORLDWIDEOTIS8023.00
0.06%
INGERSOLL RAND INCIR7247.00
0.06%
FISERV INCFISV11864.00
0.06%
ARES MANAGEMENT CLASS AARES4892.00
0.06%
HERSHEY FOODSHSY3290.00
0.06%
VERALTO CORPVLTO5461.00
0.06%
EVERSOURCE ENERGYES8264.00
0.06%
HUBBELL INCHUBB1165.00
0.06%
ULTA BEAUTY INCULTA888.00
0.06%
DARDEN RESTAURANTS INCDRI2520.00
0.06%
CHURCH AND DWIGHT INCCHD5202.00
0.06%
TAPESTRYTPR4460.00
0.06%
PPG INDUSTRIESPPG4929.00
0.06%
VERISK ANALYTICSVRSK2822.00
0.06%
SYNCHRONY FINANCIALSYF7108.00
0.06%
XYLEM INCXYL4978.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5683.00
0.06%
REGIONS FINANCIALRF17958.00
0.05%
T ROWE PRICE GROUPTROW4762.00
0.05%
SMURFIT WESTROCK PLCSW11524.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG4361.00
0.05%
DOWDOW15845.00
0.05%
OMNICOM GROUP INCOMC5659.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2563.00
0.05%
AMCOR PLCAMCR10193.00
0.05%
SOUTHWEST AIRLINESLUV10843.00
0.05%
PTCPTC2274.00
0.05%
KRAFT HEINZKHC18834.00
0.05%
EXPAND ENERGYEXE4739.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2340.00
0.05%
FIRST SOLARFSLR2375.00
0.05%
BEST BUYBBY4463.00
0.05%
ZIMMER BIOMET HOLDINGSZBH4385.00
0.05%
GLOBAL PAYMENTS INCGPN4915.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS11412.00
0.05%
CF INDUSTRIES HOLDINGS INCCF3430.00
0.04%
GENERAL MILLS INCGIS11876.00
0.04%
IDEXIEX1641.00
0.04%
FORTIVEFTV6692.00
0.04%
NORDSONNDSN1159.00
0.04%
CH ROBINSON WORLDWIDECHRW2610.00
0.04%
BUNGE GLOBAL SABG3471.00
0.04%
BALL CORPBALL5890.00
0.04%
JB HUNT TRANSPORT SERVICESJBHT1572.00
0.04%
KEYCORPKEY18517.00
0.04%
JACOBS SOLUTIONS INCJ2596.00
0.04%
TRACTOR SUPPLYTSCO10960.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB5660.00
0.04%
REVVITYRVTY2246.00
0.04%
APAAPA7293.00
0.04%
HOST HOTELS & RESORTS REITHST13943.00
0.04%
RALPH LAUREN CLASS ARL827.00
0.04%
STANLEY BLACK & DECKERSWK3462.00
0.04%
GEN DIGITALGEN12584.00
0.04%
KIMCO REALTY REIT CORPKIM13755.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL1009.00
0.03%
WEYERHAEUSER REITWY15925.00
0.03%
ASSURANT INCAIZ1087.00
0.03%
HEALTHPEAK PROPERTIES INCDOC15824.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM3204.00
0.03%
INVESCO LTDIVZ10259.00
0.03%
HASBROHAS2971.00
0.03%
ALLEGION PLCALLE1835.00
0.03%
EVEREST GROUPEG730.00
0.03%
DECKERS OUTDOORDECK3193.00
0.03%
REGENCY CENTERS REIT CORPREG3779.00
0.03%
FOX CLASS AFOXA4273.00
0.03%
GARTNERIT1310.00
0.03%
JM SMUCKERSJM2153.00
0.03%
GODADDY CLASS AGDDY2524.00
0.03%
BAXTER INTERNATIONALBAX10286.00
0.03%
LENNOX INTERNATIONALLII732.00
0.03%
AVERY DENNISON CORPAVY1488.00
0.03%
MCCORMICK & CO NON-VOTINGMKC5676.00
0.03%
ALBEMARLE CORPALB2606.00
0.03%
GENERAC HOLDINGSGNRC1277.00
0.03%
BIO TECHNETECH3455.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY1565.00
0.03%
LAS VEGAS SANDSLVS5998.00
0.03%
FACTSET RESEARCH SYSTEMSFDS738.00
0.03%
NEWS CLASS ANWSA7333.00
0.02%
FRANKLIN TEMPLETONBEN6988.00
0.02%
CLOROXCLX2380.00
0.02%
BXPBXP3419.00
0.02%
APTIV PLCAPTV4408.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT191000.00
0.02%
HENRY SCHEINHSIC2182.00
0.02%
FOX CLASS BFOX3291.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1750.00
0.02%
PENTAIRPNR3280.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGSNCLH9501.00
0.02%
A O SMITHAOS2456.00
0.01%
HORMEL FOODS CORPHRL6435.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3032.00
0.01%
DAVITA INCDVA636.00
0.01%
MOSAICMOS5821.00
0.01%
MGM RESORTS INTERNATIONALMGM3667.00
0.01%
SKYDANCE SHS CLASS BSKYD12004.00
0.01%
NEWS CLASS BNWS2035.00
0.00%
GBP CASHGBP10510.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS3664.00
0.00%
USD/EURUSD-3783153.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ672.00
-0.43%
EUR CASHEUR-3390163.00

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