Companies: 10,852     total market cap: HK$1149.140 T
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iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
CBUM.DE
#1825
ETF rank
HK$3.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$78.59
Share price
-1.10%
Change (1 day)
26.14%
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 June 3, 2026Number of holdings: 336

Full holdings list

Weight %NameTickerShares Held
13.12%
NVIDIA CORPNVDA569462.00
7.98%
MICROSOFT CORPMSFT174016.00
5.25%
ALPHABET INC CLASS AGOOGL136437.00
4.18%
ALPHABET INC CLASS CGOOG109596.00
3.05%
MICRON TECHNOLOGY INCMU26376.00
2.15%
ELI LILLYLLY18570.00
1.33%
INTEL CORPORATIONINTC110034.00
1.32%
VISA INC CLASS AV39396.00
1.29%
WALMART INCWMT102729.00
1.25%
CISCO SYSTEMS INCCSCO92459.00
1.08%
CATERPILLAR INCCAT10896.00
1.08%
LAM RESEARCH CORPLRCX29314.00
1.07%
COSTCO WHOLESALE CORPCOST10387.00
1.00%
APPLIED MATERIAL INCAMAT18637.00
0.96%
MASTERCARD INC CLASS AMA19054.00
0.96%
ABBVIE INCABBV41313.00
0.88%
BANK OF AMERICA CORPBAC155890.00
0.86%
NETFLIX INCNFLX98703.00
0.86%
UNITEDHEALTH GROUP INCUNH21275.00
0.83%
GE AEROSPACEGE24631.00
0.79%
GOLDMAN SACHS GROUP INCGS7031.00
0.78%
HOME DEPOT INCHD23371.00
0.77%
COCA-COLAKO90877.00
0.72%
MERCK & CO INCMRK58205.00
0.70%
TEXAS INSTRUMENT INCTXN21278.00
0.70%
KLA CORPKLAC3068.00
0.67%
QUALCOMM INCQCOM24997.00
0.65%
GE VERNOVA INCGEV6321.00
0.64%
MORGAN STANLEYMS28179.00
0.61%
WELLS FARGOWFC72499.00
0.60%
LINDE PLCLIN10943.00
0.57%
CITIGROUP INCC40927.00
0.57%
PALO ALTO NETWORKS INCPANW18896.00
0.54%
ANALOG DEVICES INCADI11422.00
0.52%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5148.00
0.50%
WESTERN DIGITAL CORPWDC7912.00
0.49%
PEPSICO INCPEP31987.00
0.49%
MCDONALDS CORPMCD16650.00
0.46%
AMGEN INCAMGN12588.00
0.45%
SALESFORCE INCCRM21865.00
0.45%
THERMO FISHER SCIENTIFIC INCTMO8765.00
0.44%
NEXTERA ENERGY INCNEE48721.00
0.44%
WALT DISNEYDIS41391.00
0.44%
TJX INCTJX25928.00
0.41%
AT&T INCT163460.00
0.41%
EATON PLCETN9053.00
0.40%
AMERICAN EXPRESSAXP12508.00
0.40%
GILEAD SCIENCES INCGILD28950.00
0.39%
CORNING INCGLW18194.00
0.39%
UNION PACIFIC CORPUNP13833.00
0.38%
ABBOTT LABORATORIESABT40525.00
0.37%
DEEREDE5862.00
0.37%
UBER TECHNOLOGIES INCUBER47955.00
0.36%
CONOCOPHILLIPSCOP28540.00
0.36%
CHARLES SCHWAB CORPSCHW38906.00
0.36%
PFIZER INCPFE132491.00
0.36%
BLACKROCK INCBLK3362.00
0.35%
WELLTOWER INCWELL16264.00
0.33%
BOOKING HOLDINGS INCBKNG18759.00
0.33%
PROLOGIS REIT INCPLD21643.00
0.32%
DELL TECHNOLOGIES INC CLASS CDELL7010.00
0.31%
S&P GLOBAL INCSPGI7111.00
0.31%
SERVICENOW INCNOW24699.00
0.29%
LOWES COMPANIES INCLOW13234.00
0.29%
NEWMONTNEM25331.00
0.29%
CVS HEALTH CORPCVS29531.00
0.28%
DANAHER CORPDHR14860.00
0.28%
CHUBBCB8456.00
0.28%
BRISTOL MYERS SQUIBBBMY47280.00
0.28%
CAPITAL ONE FINANCIAL CORPCOF14514.00
0.28%
CADENCE DESIGN SYSTEMS INCCDNS6316.00
0.27%
STARBUCKS CORPSBUX26448.00
0.27%
ACCENTURE PLC CLASS AACN14272.00
0.27%
QUANTA SERVICES INCPWR3519.00
0.27%
EQUINIX REIT INCEQIX2319.00
0.27%
ADOBE INCADBE9683.00
0.26%
USD CASHUSD2468541.00
0.26%
TRANE TECHNOLOGIES PLCTT5224.00
0.26%
FREEPORT MCMORAN INCFCX33926.00
0.25%
MEDTRONIC PLCMDT30265.00
0.25%
STRYKER CORPSYK7994.00
0.25%
BANK OF NEW YORK MELLON CORPBNY16254.00
0.23%
CUMMINS INCCMI3206.00
0.23%
CME GROUP INC CLASS ACME8505.00
0.23%
FORTINET INCFTNT14568.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI14444.00
0.22%
WILLIAMS INCWMB28830.00
0.22%
INTUIT INCINTU6563.00
0.22%
CSX CORPCSX43905.00
0.22%
T MOBILE US INCTMUS11195.00
0.22%
AMERICAN TOWER REIT CORPAMT11044.00
0.22%
CIENA CORPCIEN3244.00
0.22%
SLB NVSLB35313.00
0.21%
ELEVANCE HEALTH INCELV5106.00
0.21%
CONSTELLATION ENERGY CORPCEG7370.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR5206.00
0.21%
US BANCORPUSB36707.00
0.21%
NXP SEMICONDUCTORS NVNXPI5956.00
0.20%
VALERO ENERGY CORPVLO7196.00
0.20%
EMERSON ELECTRICEMR13261.00
0.20%
WASTE MANAGEMENT INCWM8558.00
0.20%
MARATHON PETROLEUM CORPMPC6959.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE13414.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ30259.00
0.20%
COHERENT CORPCOHR4419.00
0.19%
EOG RESOURCES INCEOG12801.00
0.19%
MARSH INCMRSH11146.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT5290.00
0.18%
PHILLIPS 66PSX9256.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL5954.00
0.18%
CIGNACI6219.00
0.18%
BOSTON SCIENTIFIC CORPBSX35021.00
0.17%
CRH PUBLIC LIMITED PLCCRH15389.00
0.17%
NORFOLK SOUTHERN CORPNSC5297.00
0.17%
COLGATE-PALMOLIVECL19033.00
0.17%
AON PLC CLASS AAON5059.00
0.17%
MOTOROLA SOLUTIONS INCMSI3907.00
0.17%
LUMENTUM HOLDINGS INCLITE1685.00
0.17%
WARNER BROS. DISCOVERY INC SERIESWBD58501.00
0.17%
MOODYS CORPMCO3518.00
0.17%
UNITED RENTALS INCURI1487.00
0.17%
ILLINOIS TOOL INCITW6189.00
0.16%
ECOLAB INCECL6012.00
0.16%
TE CONNECTIVITY PLCTEL6921.00
0.16%
BAKER HUGHES CLASS ABKR23333.00
0.16%
COMFORT SYSTEMS USA INCFIX806.00
0.16%
AIR PRODUCTS AND CHEMICALS INCAPD5256.00
0.16%
REGENERON PHARMACEUTICALS INCREGN2379.00
0.16%
FORD MOTOR COF92487.00
0.16%
KINDER MORGAN INCKMI46219.00
0.15%
PACCAR INCPCAR12407.00
0.15%
KEYSIGHT TECHNOLOGIES INCKEYS4048.00
0.15%
TRUIST FINANCIAL CORPTFC29796.00
0.15%
CINTAS CORPCTAS8020.00
0.15%
SEMPRASRE15413.00
0.15%
APOLLO GLOBAL MANAGEMENT INCAPO10969.00
0.15%
DIGITAL REALTY TRUST REIT INCDLR7390.00
0.14%
TARGET CORPTGT10697.00
0.14%
TARGA RESOURCES CORPTRGP5063.00
0.14%
WW GRAINGER INCGWW1033.00
0.14%
ONEOK INCOKE14859.00
0.14%
ALLSTATE CORPALL6153.00
0.14%
AFLAC INCAFL11030.00
0.14%
FASTENALFAST27096.00
0.13%
CARRIER GLOBAL CORPCARR18548.00
0.13%
ON SEMICONDUCTOR CORPON9312.00
0.13%
AMETEK INCAME5446.00
0.13%
DEVON ENERGY CORPDVN26859.00
0.13%
NIKE INC CLASS BNKE28121.00
0.13%
ARTHUR J GALLAGHERAJG6059.00
0.13%
ROCKWELL AUTOMATION INCROK2652.00
0.13%
CENCORA INCCOR4587.00
0.13%
DELTA AIR LINES INCDAL15334.00
0.13%
AUTOZONE INCAZO391.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD1187568.00
0.13%
EDWARDS LIFESCIENCES CORPEW13704.00
0.12%
EBAY INCEBAY10660.00
0.12%
ENTERGY CORPETR10676.00
0.12%
AUTODESK INCADSK5000.00
0.12%
EXELON CORPEXC24140.00
0.12%
CARDINAL HEALTH INCCAH5548.00
0.12%
ELECTRONIC ARTS INCEA5310.00
0.11%
MSCI INCMSCI1735.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4025.00
0.11%
IDEXX LABORATORIES INCIDXX1885.00
0.11%
FIFTH THIRD BANCORPFITB21240.00
0.11%
METLIFE INCMET12982.00
0.11%
STATE STREET CORPSTT6585.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY16982.00
0.11%
KEURIG DR PEPPER INCKDP32055.00
0.10%
BECTON DICKINSONBDX6710.00
0.10%
YUM BRANDS INCYUM6551.00
0.10%
REPUBLIC SERVICES INCRSG4745.00
0.10%
DIAMONDBACK ENERGY INCFANG4575.00
0.10%
ARCHER DANIELS MIDLANDADM11335.00
0.10%
AMERIPRISE FINANCE INCAMP2155.00
0.10%
JABIL INCJBL2493.00
0.10%
HUMANA INCHUM2851.00
0.10%
PAYPAL HOLDINGS INCPYPL21728.00
0.10%
D R HORTON INCDHI6368.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG12671.00
0.10%
NASDAQ INCNDAQ10590.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKR10518.00
0.10%
AGILENT TECHNOLOGIES INCA6669.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11771.00
0.10%
IRON MOUNTAIN INCIRM6979.00
0.10%
VENTAS REIT INCVTR11217.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4102.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG30733.00
0.09%
CONSOLIDATED EDISON INCED8520.00
0.09%
WATERS CORPWAT2315.00
0.09%
CBRE GROUP INC CLASS ACBRE6867.00
0.09%
NETAPP INCNTAP4697.00
0.09%
SYSCO CORPSYY11293.00
0.09%
KROGERKR13734.00
0.09%
HARTFORD INSURANCE GROUP INCHIG6578.00
0.09%
PRUDENTIAL FINANCIAL INCPRU8208.00
0.09%
FIRST SOLAR INCFSLR2548.00
0.09%
HALLIBURTONHAL19752.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL7645.00
0.09%
EQT CORPEQT14719.00
0.08%
ZOETIS INC CLASS AZTS9967.00
0.08%
M&T BANK CORPMTB3579.00
0.08%
HUNTINGTON BANCSHARES INCHBAN47880.00
0.08%
KIMBERLY CLARK CORPKMB7843.00
0.08%
NORTHERN TRUST CORPNTRS4400.00
0.08%
ARCH CAPITAL GROUP LTDACGL8432.00
0.08%
WORKDAY INC CLASS AWDAY5025.00
0.08%
CARNIVAL CORP LTDCCL27132.00
0.08%
EXTRA SPACE STORAGE REIT INCEXR5003.00
0.08%
CBOE GLOBAL MARKETS INCCBOE2470.00
0.08%
VICI PPTYS INCVICI25774.00
0.08%
FISERV INCFISV12707.00
0.07%
DOVER CORPDOV3184.00
0.07%
BIOGEN INCBIIB3466.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC10766.00
0.07%
TAPESTRY INCTPR4772.00
0.07%
HERSHEY FOODSHSY3509.00
0.07%
OTIS WORLDWIDE CORPOTIS9178.00
0.07%
RESMED INCRMD3433.00
0.07%
XYLEM INCXYL5751.00
0.07%
EXPEDIA GROUP INCEXPE2776.00
0.07%
CENTENE CORPCNC10493.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG10035.00
0.07%
AVALONBAY COMMUNITIES REIT INCAVB3335.00
0.07%
HUBBELL INCHUBB1255.00
0.07%
RAYMOND JAMES INCRJF4142.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11284.00
0.06%
EVERSOURCE ENERGYES8851.00
0.06%
DOW INCDOW16939.00
0.06%
ARES MANAGEMENT CORP CLASS AARES4864.00
0.06%
PPG INDUSTRIES INCPPG5298.00
0.06%
INGERSOLL RAND INCIR8395.00
0.06%
VERISK ANALYTICS INCVRSK3283.00
0.06%
WILLIAMS SONOMA INCWSM2818.00
0.06%
AMERICAN WATER WORKS INCAWK4660.00
0.06%
REGIONS FINANCIAL CORPRF20770.00
0.06%
WILLIS TOWERS WATSON PLCWTW2252.00
0.06%
SYNCHRONY FINANCIALSYF8200.00
0.06%
METTLER TOLEDO INCMTD480.00
0.06%
AKAMAI TECHNOLOGIES INCAKAM3428.00
0.06%
OMNICOM GROUP INCOMC7420.00
0.06%
DARDEN RESTAURANTS INCDRI2718.00
0.06%
EQUITY RESIDENTIAL REITEQR8126.00
0.06%
T ROWE PRICE GROUP INCTROW5168.00
0.06%
HP INCHPQ20398.00
0.06%
SMURFIT WESTROCK PLCSW12334.00
0.06%
CHURCH AND DWIGHT INCCHD5588.00
0.05%
EXPAND ENERGY CORPEXE5623.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW2826.00
0.05%
QUEST DIAGNOSTICS INCDGX2625.00
0.05%
LABCORP HOLDINGS INCLH1957.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS12220.00
0.05%
VERALTO CORPVLTO5862.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2515.00
0.05%
ULTA BEAUTY INCULTA1048.00
0.05%
ESTEE LAUDER INC CLASS AEL5837.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1698.00
0.05%
SOUTHWEST AIRLINESLUV11601.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG4671.00
0.05%
ALBEMARLE CORPALB2797.00
0.05%
KEYCORPKEY22125.00
0.05%
KRAFT HEINZKHC20129.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF6102.00
0.05%
CF INDUSTRIES HOLDINGS INCCF3759.00
0.05%
FORTIVE CORPFTV7157.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2756.00
0.05%
BUNGE GLOBAL SABG3195.00
0.04%
WEYERHAEUSER REITWY17012.00
0.04%
AMCOR PLCAMCR10916.00
0.04%
GENERAL MILLS INCGIS12721.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB6079.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH4694.00
0.04%
LENNOX INTERNATIONAL INCLII772.00
0.04%
GENERAC HOLDINGS INCGNRC1385.00
0.04%
PTC INCPTC2809.00
0.04%
KIMCO REALTY REIT CORPKIM16502.00
0.04%
MODERNA INCMRNA7762.00
0.04%
IDEX CORPIEX1767.00
0.04%
LAS VEGAS SANDS CORPLVS7377.00
0.04%
DECKERS OUTDOOR CORPDECK3421.00
0.04%
APTIV PLCAPTV4719.00
0.04%
NORDSON CORPNDSN1249.00
0.04%
GLOBAL PAYMENTS INCGPN5283.00
0.04%
HOST HOTELS & RESORTS REIT INCHST14919.00
0.04%
BEST BUY INCBBY4774.00
0.04%
TRACTOR SUPPLYTSCO11731.00
0.04%
JACOBS SOLUTIONS INCJ2787.00
0.04%
BALL CORPBALL6327.00
0.03%
RALPH LAUREN CORP CLASS ARL899.00
0.03%
HEALTHPEAK PROPERTIES INCDOC16914.00
0.03%
GEN DIGITAL INCGEN11831.00
0.03%
REGENCY CENTERS REIT CORPREG4036.00
0.03%
APA CORPAPA7809.00
0.03%
AVERY DENNISON CORPAVY1899.00
0.03%
INVESCO LTDIVZ10977.00
0.03%
FOX CORP CLASS AFOXA4588.00
0.03%
ASSURANT INCAIZ1182.00
0.03%
PENTAIRPNR4102.00
0.03%
STANLEY BLACK & DECKER INCSWK3701.00
0.03%
EVEREST GROUP LTDEG909.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC6095.00
0.03%
GARTNER INCIT1663.00
0.03%
GODADDY INC CLASS AGDDY3190.00
0.03%
ALLEGION PLCALLE1979.00
0.03%
REVVITY INCRVTY2426.00
0.03%
HASBRO INCHAS2863.00
0.02%
CLOROXCLX2576.00
0.02%
FRANKLIN RESOURCES INCBEN7468.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT1894.00
0.02%
JM SMUCKERSJM2232.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY1691.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT224000.00
0.02%
BXP INCBXP3658.00
0.02%
NEWS CORP CLASS ANWSA7844.00
0.02%
FOX CORP CLASS BFOX3511.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS792.00
0.02%
BAXTER INTERNATIONAL INCBAX10466.00
0.02%
MGM RESORTS INTERNATIONALMGM3923.00
0.02%
BIO TECHNE CORPTECH3694.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10140.00
0.02%
HENRY SCHEIN INCHSIC2362.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL988.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE3260.00
0.02%
HORMEL FOODS CORPHRL6869.00
0.02%
A O SMITH CORPAOS2654.00
0.02%
MOSAICMOS6235.00
0.02%
MOLSON COORS BREWING CLASS BTAP3735.00
0.01%
DAVITA INCDVA690.00
0.01%
CONAGRA BRANDS INCCAG9520.00
0.01%
CAMPBELL SOUPCPB3987.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6537.00
0.01%
NEWS CORP CLASS BNWS2197.00
0.01%
EUR CASHEUR55755.00
0.00%
GBP CASHGBP6709.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM692.00

What is the market capitalization of a company?

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