Companies: 10,860     total market cap: ยฃ109.640 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
ZA30.DE
#1752
ETF rank
ยฃ0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ7.05
Share price
-0.27%
Change (1 day)
27.34%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of June 8, 2026Number of holdings: 336

Full holdings list

Weight %NameTickerShares Held
12.88%
NVIDIA CORPNVDA571828.00
7.76%
MICROSOFT CORPMSFT174739.00
5.41%
ALPHABET INC CLASS AGOOGL137925.00
4.33%
ALPHABET INC CLASS CGOOG111128.00
2.71%
MICRON TECHNOLOGY INCMU26486.00
2.31%
ELI LILLYLLY18647.00
1.36%
VISA INC CLASS AV39560.00
1.33%
WALMART INCWMT103156.00
1.31%
INTEL CORPORATIONINTC110490.00
1.24%
CISCO SYSTEMS INCCSCO92842.00
1.10%
COSTCO WHOLESALE CORPCOST10430.00
1.08%
CATERPILLAR INCCAT10941.00
1.03%
LAM RESEARCH CORPLRCX29436.00
1.00%
MASTERCARD INC CLASS AMA19133.00
1.00%
ABBVIE INCABBV41485.00
0.99%
APPLIED MATERIAL INCAMAT18714.00
0.94%
UNITEDHEALTH GROUP INCUNH21363.00
0.91%
BANK OF AMERICA CORPBAC156536.00
0.88%
NETFLIX INCNFLX99112.00
0.86%
GE AEROSPACEGE24733.00
0.80%
GOLDMAN SACHS GROUP INCGS7060.00
0.78%
HOME DEPOT INCHD23468.00
0.78%
COCA-COLAKO91254.00
0.75%
MERCK & CO INCMRK58447.00
0.70%
KLA CORPKLAC3081.00
0.67%
TEXAS INSTRUMENT INCTXN21366.00
0.65%
MORGAN STANLEYMS28296.00
0.64%
GE VERNOVA INCGEV6347.00
0.64%
WELLS FARGOWFC72799.00
0.60%
LINDE PLCLIN10988.00
0.59%
CITIGROUP INCC41097.00
0.59%
QUALCOMM INCQCOM25101.00
0.55%
PALO ALTO NETWORKS INCPANW18975.00
0.50%
MCDONALDS CORPMCD16719.00
0.50%
ANALOG DEVICES INCADI11469.00
0.49%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5169.00
0.49%
PEPSICO INCPEP32120.00
0.47%
AMGEN INCAMGN12640.00
0.45%
WESTERN DIGITAL CORPWDC7945.00
0.45%
TJX INCTJX26036.00
0.45%
THERMO FISHER SCIENTIFIC INCTMO8801.00
0.44%
NEXTERA ENERGY INCNEE48922.00
0.44%
WALT DISNEYDIS41562.00
0.43%
SALESFORCE INCCRM21956.00
0.42%
AMERICAN EXPRESSAXP12560.00
0.40%
UNION PACIFIC CORPUNP13890.00
0.40%
GILEAD SCIENCES INCGILD29069.00
0.40%
AT&T INCT164134.00
0.40%
ABBOTT LABORATORIESABT40692.00
0.40%
EATON PLCETN9091.00
0.37%
CHARLES SCHWAB CORPSCHW39067.00
0.37%
CORNING INCGLW18270.00
0.37%
PFIZER INCPFE133038.00
0.37%
CONOCOPHILLIPSCOP28659.00
0.36%
DEEREDE5886.00
0.36%
UBER TECHNOLOGIES INCUBER48153.00
0.36%
BLACKROCK INCBLK3376.00
0.35%
WELLTOWER INCWELL16332.00
0.33%
PROLOGIS REIT INCPLD21733.00
0.33%
BOOKING HOLDINGS INCBKNG18837.00
0.32%
S&P GLOBAL INCSPGI7141.00
0.31%
CVS HEALTH CORPCVS29653.00
0.31%
SERVICENOW INCNOW24802.00
0.30%
DELL TECHNOLOGIES INC CLASS CDELL7039.00
0.30%
LOWES COMPANIES INCLOW13289.00
0.30%
DANAHER CORPDHR14922.00
0.29%
CHUBBCB8491.00
0.28%
BRISTOL MYERS SQUIBBBMY47474.00
0.28%
CAPITAL ONE FINANCIAL CORPCOF14574.00
0.27%
STARBUCKS CORPSBUX26557.00
0.27%
NEWMONTNEM25435.00
0.27%
CADENCE DESIGN SYSTEMS INCCDNS6342.00
0.27%
ACCENTURE PLC CLASS AACN14331.00
0.27%
EQUINIX REIT INCEQIX2329.00
0.26%
MEDTRONIC PLCMDT30390.00
0.26%
QUANTA SERVICES INCPWR3534.00
0.26%
STRYKER CORPSYK8027.00
0.26%
TRANE TECHNOLOGIES PLCTT5246.00
0.26%
ADOBE INCADBE9723.00
0.25%
BANK OF NEW YORK MELLON CORPBNY16322.00
0.23%
FREEPORT MCMORAN INCFCX34066.00
0.23%
CUMMINS INCCMI3219.00
0.23%
CME GROUP INC CLASS ACME8540.00
0.23%
ELEVANCE HEALTH INCELV5127.00
0.23%
AMERICAN TOWER REIT CORPAMT11090.00
0.23%
FORTINET INCFTNT14629.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI14504.00
0.23%
USD CASHUSD2087939.00
0.22%
CSX CORPCSX44085.00
0.22%
WILLIAMS INCWMB28949.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR5228.00
0.22%
US BANCORPUSB36859.00
0.22%
INTUIT INCINTU6590.00
0.22%
T MOBILE US INCTMUS11242.00
0.22%
SLB NVSLB35459.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE13470.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ30384.00
0.20%
VALERO ENERGY CORPVLO7226.00
0.20%
MARATHON PETROLEUM CORPMPC6988.00
0.20%
WASTE MANAGEMENT INCWM8594.00
0.20%
CONSTELLATION ENERGY CORPCEG7401.00
0.20%
EMERSON ELECTRICEMR13316.00
0.20%
MARSH INCMRSH11191.00
0.20%
HILTON WORLDWIDE HOLDINGS INCHLT5312.00
0.20%
CIGNACI6245.00
0.19%
EOG RESOURCES INCEOG12853.00
0.19%
NXP SEMICONDUCTORS NVNXPI5981.00
0.19%
COHERENT CORPCOHR4437.00
0.18%
BOSTON SCIENTIFIC CORPBSX35166.00
0.18%
PHILLIPS 66PSX9293.00
0.18%
AON PLC CLASS AAON5080.00
0.18%
NORFOLK SOUTHERN CORPNSC5319.00
0.18%
COLGATE-PALMOLIVECL19111.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL5979.00
0.17%
UNITED RENTALS INCURI1493.00
0.17%
MOTOROLA SOLUTIONS INCMSI3923.00
0.17%
CRH PUBLIC LIMITED PLCCRH15452.00
0.17%
ILLINOIS TOOL INCITW6215.00
0.17%
MOODYS CORPMCO3533.00
0.17%
WARNER BROS. DISCOVERY INC SERIESWBD58740.00
0.17%
ECOLAB INCECL6037.00
0.16%
CIENA CORPCIEN3257.00
0.16%
BAKER HUGHES CLASS ABKR23429.00
0.16%
LUMENTUM HOLDINGS INCLITE1692.00
0.16%
COMFORT SYSTEMS USA INCFIX809.00
0.16%
PACCAR INCPCAR12459.00
0.16%
TRUIST FINANCIAL CORPTFC29918.00
0.16%
AIR PRODUCTS AND CHEMICALS INCAPD5278.00
0.16%
REGENERON PHARMACEUTICALS INCREGN2389.00
0.16%
KINDER MORGAN INCKMI46408.00
0.15%
TE CONNECTIVITY PLCTEL6950.00
0.15%
APOLLO GLOBAL MANAGEMENT INCAPO11015.00
0.15%
CINTAS CORPCTAS8052.00
0.15%
FORD MOTOR COF92864.00
0.15%
SEMPRASRE15476.00
0.15%
WW GRAINGER INCGWW1037.00
0.15%
DIGITAL REALTY TRUST REIT INCDLR7421.00
0.15%
KEYSIGHT TECHNOLOGIES INCKEYS4065.00
0.14%
TARGA RESOURCES CORPTRGP5084.00
0.14%
TARGET CORPTGT10740.00
0.14%
ALLSTATE CORPALL6179.00
0.14%
ONEOK INCOKE14920.00
0.14%
ARTHUR J GALLAGHERAJG6084.00
0.14%
AFLAC INCAFL11076.00
0.14%
CENCORA INCCOR4606.00
0.14%
CARRIER GLOBAL CORPCARR18624.00
0.14%
FASTENALFAST27207.00
0.13%
AMETEK INCAME5469.00
0.13%
NIKE INC CLASS BNKE28236.00
0.13%
DEVON ENERGY CORPDVN26969.00
0.13%
AUTOZONE INCAZO393.00
0.13%
DELTA AIR LINES INCDAL15397.00
0.13%
ROCKWELL AUTOMATION INCROK2663.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD1187568.00
0.13%
EDWARDS LIFESCIENCES CORPEW13760.00
0.13%
EBAY INCEBAY10703.00
0.13%
ENTERGY CORPETR10719.00
0.12%
CARDINAL HEALTH INCCAH5571.00
0.12%
ON SEMICONDUCTOR CORPON9351.00
0.12%
AUTODESK INCADSK5021.00
0.12%
FIFTH THIRD BANCORPFITB21326.00
0.12%
METLIFE INCMET13035.00
0.12%
EXELON CORPEXC24238.00
0.12%
ELECTRONIC ARTS INCEA5332.00
0.12%
STATE STREET CORPSTT6611.00
0.11%
IDEXX LABORATORIES INCIDXX1893.00
0.11%
MSCI INCMSCI1742.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4042.00
0.11%
HUMANA INCHUM2863.00
0.11%
BECTON DICKINSONBDX6738.00
0.11%
KEURIG DR PEPPER INCKDP32184.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY17052.00
0.11%
REPUBLIC SERVICES INCRSG4765.00
0.10%
AMERIPRISE FINANCE INCAMP2164.00
0.10%
YUM BRANDS INCYUM6577.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG12723.00
0.10%
NASDAQ INCNDAQ10633.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKR10561.00
0.10%
D R HORTON INCDHI6393.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11819.00
0.10%
ARCHER DANIELS MIDLANDADM11381.00
0.10%
JABIL INCJBL2503.00
0.10%
DIAMONDBACK ENERGY INCFANG4594.00
0.10%
CBRE GROUP INC CLASS ACBRE6896.00
0.10%
CHIPOTLE MEXICAN GRILL INCCMG30858.00
0.10%
PAYPAL HOLDINGS INCPYPL21815.00
0.10%
VENTAS REIT INCVTR11263.00
0.10%
CONSOLIDATED EDISON INCED8554.00
0.10%
AGILENT TECHNOLOGIES INCA6697.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4119.00
0.09%
KROGERKR13790.00
0.09%
SYSCO CORPSYY11339.00
0.09%
IRON MOUNTAIN INCIRM7008.00
0.09%
PRUDENTIAL FINANCIAL INCPRU8241.00
0.09%
WATERS CORPWAT2325.00
0.09%
HARTFORD INSURANCE GROUP INCHIG6604.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL7677.00
0.09%
NETAPP INCNTAP4717.00
0.09%
HALLIBURTONHAL19832.00
0.09%
M&T BANK CORPMTB3594.00
0.09%
HUNTINGTON BANCSHARES INCHBAN48072.00
0.09%
ZOETIS INC CLASS AZTS10007.00
0.08%
EQT CORPEQT14778.00
0.08%
KIMBERLY CLARK CORPKMB7876.00
0.08%
ARCH CAPITAL GROUP LTDACGL8466.00
0.08%
NORTHERN TRUST CORPNTRS4418.00
0.08%
CARNIVAL CORP LTDCCL27241.00
0.08%
EXTRA SPACE STORAGE REIT INCEXR5024.00
0.08%
WORKDAY INC CLASS AWDAY5046.00
0.08%
VICI PPTYS INCVICI25877.00
0.08%
FIRST SOLAR INCFSLR2559.00
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC10810.00
0.08%
CBOE GLOBAL MARKETS INCCBOE2480.00
0.07%
DOVER CORPDOV3197.00
0.07%
CENTENE CORPCNC10536.00
0.07%
TAPESTRY INCTPR4792.00
0.07%
FISERV INCFISV12759.00
0.07%
BIOGEN INCBIIB3479.00
0.07%
RESMED INCRMD3447.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG10076.00
0.07%
OTIS WORLDWIDE CORPOTIS9215.00
0.07%
XYLEM INCXYL5775.00
0.07%
EXPEDIA GROUP INCEXPE2788.00
0.07%
AVALONBAY COMMUNITIES REIT INCAVB3349.00
0.07%
RAYMOND JAMES INCRJF4158.00
0.07%
HERSHEY FOODSHSY3524.00
0.07%
ARES MANAGEMENT CORP CLASS AARES4883.00
0.07%
HUBBELL INCHUBB1260.00
0.07%
INGERSOLL RAND INCIR8429.00
0.07%
EVERSOURCE ENERGYES8887.00
0.06%
PPG INDUSTRIES INCPPG5319.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11329.00
0.06%
REGIONS FINANCIAL CORPRF20852.00
0.06%
VERISK ANALYTICS INCVRSK3297.00
0.06%
WILLIS TOWERS WATSON PLCWTW2261.00
0.06%
DOW INCDOW17006.00
0.06%
SYNCHRONY FINANCIALSYF8233.00
0.06%
WILLIAMS SONOMA INCWSM2830.00
0.06%
AMERICAN WATER WORKS INCAWK4678.00
0.06%
OMNICOM GROUP INCOMC7450.00
0.06%
EQUITY RESIDENTIAL REITEQR8159.00
0.06%
METTLER TOLEDO INCMTD482.00
0.06%
T ROWE PRICE GROUP INCTROW5188.00
0.06%
DARDEN RESTAURANTS INCDRI2729.00
0.06%
CHURCH AND DWIGHT INCCHD5610.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW2838.00
0.06%
HP INCHPQ20479.00
0.06%
QUEST DIAGNOSTICS INCDGX2636.00
0.06%
LABCORP HOLDINGS INCLH1965.00
0.06%
EXPAND ENERGY CORPEXE5645.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2525.00
0.05%
SMURFIT WESTROCK PLCSW12382.00
0.05%
VERALTO CORPVLTO5885.00
0.05%
ESTEE LAUDER INC CLASS AEL5860.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG4689.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1705.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM3442.00
0.05%
ULTA BEAUTY INCULTA1052.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS12269.00
0.05%
KEYCORPKEY22212.00
0.05%
SOUTHWEST AIRLINESLUV11646.00
0.05%
KRAFT HEINZKHC20209.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF6126.00
0.05%
FORTIVE CORPFTV7186.00
0.05%
GENERAL MILLS INCGIS12771.00
0.05%
ALBEMARLE CORPALB2809.00
0.04%
AMCOR PLCAMCR10958.00
0.04%
CF INDUSTRIES HOLDINGS INCCF3775.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2767.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH4714.00
0.04%
WEYERHAEUSER REITWY17079.00
0.04%
BUNGE GLOBAL SABG3208.00
0.04%
KIMCO REALTY REIT CORPKIM16567.00
0.04%
LENNOX INTERNATIONAL INCLII775.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB6103.00
0.04%
IDEX CORPIEX1774.00
0.04%
PTC INCPTC2821.00
0.04%
DECKERS OUTDOOR CORPDECK3434.00
0.04%
LAS VEGAS SANDS CORPLVS7407.00
0.04%
MODERNA INCMRNA7792.00
0.04%
GENERAC HOLDINGS INCGNRC1391.00
0.04%
HOST HOTELS & RESORTS REIT INCHST14977.00
0.04%
BEST BUY INCBBY4793.00
0.04%
TRACTOR SUPPLYTSCO11777.00
0.04%
NORDSON CORPNDSN1254.00
0.04%
GLOBAL PAYMENTS INCGPN5304.00
0.04%
RALPH LAUREN CORP CLASS ARL903.00
0.04%
JACOBS SOLUTIONS INCJ2799.00
0.04%
HEALTHPEAK PROPERTIES INCDOC16979.00
0.04%
BALL CORPBALL6352.00
0.04%
APTIV PLCAPTV4738.00
0.03%
REGENCY CENTERS REIT CORPREG4052.00
0.03%
FOX CORP CLASS AFOXA4606.00
0.03%
GEN DIGITAL INCGEN11877.00
0.03%
INVESCO LTDIVZ11020.00
0.03%
EVEREST GROUP LTDEG913.00
0.03%
PENTAIRPNR4118.00
0.03%
ASSURANT INCAIZ1187.00
0.03%
APA CORPAPA7839.00
0.03%
STANLEY BLACK & DECKER INCSWK3715.00
0.03%
AVERY DENNISON CORPAVY1907.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC6119.00
0.03%
GARTNER INCIT1670.00
0.03%
GODADDY INC CLASS AGDDY3203.00
0.03%
ALLEGION PLCALLE1987.00
0.03%
CLOROXCLX2587.00
0.03%
REVVITY INCRVTY2436.00
0.03%
HASBRO INCHAS2875.00
0.03%
BXP INCBXP3672.00
0.03%
FRANKLIN RESOURCES INCBEN7497.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT1902.00
0.02%
JM SMUCKERSJM2241.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY1698.00
0.02%
NEWS CORP CLASS ANWSA7875.00
0.02%
FOX CORP CLASS BFOX3525.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT208000.00
0.02%
BAXTER INTERNATIONAL INCBAX10506.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS795.00
0.02%
BIO TECHNE CORPTECH3708.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10179.00
0.02%
MGM RESORTS INTERNATIONALMGM3938.00
0.02%
HENRY SCHEIN INCHSIC2372.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL992.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE3273.00
0.02%
HORMEL FOODS CORPHRL6896.00
0.02%
A O SMITH CORPAOS2665.00
0.02%
MOLSON COORS BREWING CLASS BTAP3750.00
0.01%
MOSAICMOS6260.00
0.01%
DAVITA INCDVA693.00
0.01%
CONAGRA BRANDS INCCAG9557.00
0.01%
EUR CASHEUR102800.00
0.01%
CAMPBELL SOUPCPB4003.00
0.01%
NEWS CORP CLASS BNWS2206.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6562.00
0.00%
GBP CASHGBP7296.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM682.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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