ETF constituents for I500

Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 184 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CVX CHEVRON CORP Energie 84.901.064,75 400.0 135,55
AMD ADVANCED MICRO DEVICES INC IT 68.708.113,60 323.0 109,76
XOM EXXON MOBIL CORP Energie 62.285.420,25 293.0 76,77
INFO IHS MARKIT LTD Industrie 59.355.000,00 279.0 105,52
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.364.746,44 275.0 528,58
CSCO CISCO SYSTEMS INC IT 55.249.359,48 260.0 54,44
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 52.054.302,30 245.0 495,26
MPC MARATHON PETROLEUM CORP Energie 48.966.458,16 230.0 75,72
MSFT MICROSOFT CORP IT 41.650.644,43 196.0 280,27
PFE PFIZER INC Gesundheitsversorgung 41.593.234,79 196.0 46,87
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 40.742.551,08 192.0 161,22
TSLA TESLA INC Zyklische Konsumgüter  37.743.576,00 178.0 764,04
GOOG ALPHABET INC CLASS C Kommunikation 36.586.274,60 172.0 2.551,70
AMZN AMAZON COM INC Zyklische Konsumgüter  33.750.484,08 159.0 2.896,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 33.229.378,05 156.0 309,99
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 33.011.360,00 155.0 108,59
AKAM AKAMAI TECHNOLOGIES INC IT 31.937.448,96 150.0 98,88
PYPL PAYPAL HOLDINGS INC IT 29.557.996,24 139.0 100,72
AAPL APPLE INC IT 28.138.065,02 132.0 160,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 28.128.744,00 132.0 459,62
FE FIRSTENERGY CORP Versorger 27.451.747,12 129.0 39,62
FB META PLATFORMS INC CLASS A Kommunikation 27.356.927,85 129.0 198,45
TMUS T MOBILE US INC Kommunikation 26.704.534,56 126.0 121,44
AVGO BROADCOM INC IT 26.563.930,00 125.0 565,19
AMAT APPLIED MATERIAL INC IT 25.572.000,00 120.0 127,86
CRM SALESFORCE.COM INC IT 24.993.703,42 118.0 190,54
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 22.229.955,20 105.0 78,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 21.746.015,28 102.0 75,24
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  20.379.600,00 96.0 50,32
CAT CATERPILLAR INC Industrie 20.347.030,00 96.0 186,67
EXR EXTRA SPACE STORAGE REIT INC Immobilien 20.247.558,22 95.0 186,61
FCX FREEPORT MCMORAN INC Materialien 19.926.308,16 94.0 42,46
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.748.123,08 93.0 155,96
DHR DANAHER CORP Gesundheitsversorgung 19.421.320,63 91.0 262,39
BX BLACKSTONE INC Financials 19.396.477,41 91.0 120,83
GM GENERAL MOTORS Zyklische Konsumgüter  17.457.339,24 82.0 46,38
MDT MEDTRONIC PLC Gesundheitsversorgung 16.826.756,57 79.0 103,03
SO SOUTHERN Versorger 16.514.352,00 78.0 62,84
ATVI ACTIVISION BLIZZARD INC Kommunikation 16.240.627,62 76.0 80,71
AEP AMERICAN ELECTRIC POWER INC Versorger 16.043.512,00 76.0 84,64
NSC NORFOLK SOUTHERN CORP Industrie 15.879.116,00 75.0 253,66
MCHP MICROCHIP TECHNOLOGY INC IT 15.669.870,00 74.0 70,30
AMGN AMGEN INC Gesundheitsversorgung 15.447.900,00 73.0 221,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.233.592,36 72.0 920,57
BG BUNGE LTD Nichtzyklische Konsumgüter 14.672.796,32 69.0 99,68
ABBV ABBVIE INC Gesundheitsversorgung 13.777.535,28 65.0 146,76
AMP AMERIPRISE FINANCE INC Financials 13.638.885,24 64.0 291,56
EMR EMERSON ELECTRIC Industrie 13.636.409,09 64.0 90,91
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 13.610.900,00 64.0 51,95
TER TERADYNE INC IT 13.594.288,00 64.0 111,52
PSA PUBLIC STORAGE REIT Immobilien 13.361.470,35 63.0 353,45
MTCH MATCH GROUP INC Kommunikation 12.764.856,70 60.0 104,54
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 12.719.982,66 60.0 141,33
FAST FASTENAL Industrie 12.600.254,70 59.0 49,62
ITW ILLINOIS TOOL INC Industrie 12.471.658,82 59.0 213,49
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.928.500,87 56.0 104,83
XEL XCEL ENERGY INC Versorger 11.866.996,38 56.0 64,93
BXP BOSTON PROPERTIES REIT INC Immobilien 11.828.160,00 56.0 118,40
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 11.569.656,00 54.0 283,57
DRE DUKE REALTY REIT CORP Immobilien 11.568.174,45 54.0 52,19
NOW SERVICENOW INC IT 11.132.559,90 52.0 524,70
DELL DELL TECHNOLOGIES INC CLASS C IT 11.091.007,74 52.0 56,78
HAL HALLIBURTON Energie 11.088.000,00 52.0 31,68
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.754.500,00 51.0 215,09
SNPS SYNOPSYS INC IT 10.732.501,64 51.0 285,53
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.673.880,00 50.0 18,34
BA BOEING Industrie 10.671.302,18 50.0 196,42
SWKS SKYWORKS SOLUTIONS INC IT 10.643.724,00 50.0 133,38
MRK MERCK & CO INC Gesundheitsversorgung 10.626.549,12 50.0 75,84
KMI KINDER MORGAN INC Energie 10.548.330,00 50.0 16,77
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.370.700,00 49.0 62,10
LRCX LAM RESEARCH CORP IT 10.274.493,77 48.0 542,39
WM WASTE MANAGEMENT INC Industrie 9.223.360,00 43.0 140,60
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 9.164.628,72 43.0 159,93
F FORD MOTOR CO Zyklische Konsumgüter  9.153.000,00 43.0 16,95
NUE NUCOR CORP Materialien 8.848.500,00 42.0 117,98
SYK STRYKER CORP Gesundheitsversorgung 8.847.026,46 42.0 253,62
MET METLIFE INC Financials 8.846.431,95 42.0 68,05
DDOG DATADOG INC CLASS A IT 8.810.982,40 41.0 149,44
AES AES CORP Versorger 8.744.025,00 41.0 20,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.739.561,44 41.0 234,38
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.224.342,00 39.0 202,57
PEAK HEALTHPEAK PROPERTIES INC Immobilien 7.630.448,00 36.0 30,88
EBAY EBAY INC Zyklische Konsumgüter  7.627.915,29 36.0 54,59
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 7.624.540,00 36.0 49,51
GE GENERAL ELECTRIC Industrie 7.412.000,00 35.0 92,65
VMW VMWARE CLASS A INC IT 7.250.348,16 34.0 118,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.207.780,00 34.0 90,55
CB CHUBB LTD Financials 7.049.350,00 33.0 201,41
AXP AMERICAN EXPRESS Financials 6.991.150,00 33.0 188,95
ECL ECOLAB INC Materialien 6.918.765,74 33.0 173,06
SRE SEMPRA Versorger 6.872.036,08 32.0 133,64
BKR BAKER HUGHES CLASS A Energie 6.855.800,00 32.0 29,05
ROP ROPER TECHNOLOGIES INC Industrie 6.786.465,21 32.0 429,17
OKE ONEOK INC Energie 6.685.800,00 31.0 60,78
D DOMINION ENERGY INC Versorger 6.211.200,00 29.0 77,64
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 5.941.200,00 28.0 49,51
GD GENERAL DYNAMICS CORP Industrie 5.839.290,00 27.0 216,27
PRU PRUDENTIAL FINANCIAL INC Financials 5.766.280,00 27.0 110,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.680.868,22 27.0 105,33
HUM HUMANA INC Gesundheitsversorgung 5.378.880,00 25.0 413,76
AME AMETEK INC Industrie 5.240.340,00 25.0 124,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.239.964,85 25.0 61,35
FANG DIAMONDBACK ENERGY INC Energie 5.182.400,00 24.0 129,56
NEM NEWMONT Materialien 4.982.250,00 23.0 68,25
PHM PULTEGROUP INC Zyklische Konsumgüter  4.843.447,28 23.0 44,87
INTU INTUIT INC IT 4.670.000,00 22.0 467,00
NVDA NVIDIA CORP IT 4.589.335,00 22.0 223,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.523.825,00 21.0 153,35
AWK AMERICAN WATER WORKS INC Versorger 4.401.900,00 21.0 146,73
APTV APTIV PLC Zyklische Konsumgüter  4.397.250,00 21.0 133,25
WTW WILLIS TOWERS WATSON PLC Financials 4.184.626,00 20.0 216,82
KO COCA-COLA Nichtzyklische Konsumgüter 4.161.759,48 20.0 61,59
ILMN ILLUMINA INC Gesundheitsversorgung 3.929.334,64 18.0 315,28
TRU TRANSUNION Industrie 3.870.318,92 18.0 86,12
IR INGERSOLL RAND INC Industrie 3.833.076,00 18.0 52,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.814.200,00 18.0 63,57
DBX DROPBOX INC CLASS A IT 3.723.576,60 18.0 21,05
EIX EDISON INTERNATIONAL Versorger 3.668.211,04 17.0 59,02
ETR ENTERGY CORP Versorger 3.561.160,00 17.0 104,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.511.550,00 17.0 276,50
RNG RINGCENTRAL INC CLASS A IT 3.354.706,46 16.0 124,06
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.347.018,50 16.0 117,25
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 3.252.267,28 15.0 55,42
KR KROGER Nichtzyklische Konsumgüter 3.220.676,78 15.0 44,53
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.085.259,52 15.0 72,96
TYL TYLER TECHNOLOGIES INC IT 2.854.849,76 13.0 397,39
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.820.186,38 13.0 608,98
MCD MCDONALDS CORP Zyklische Konsumgüter  2.809.938,60 13.0 247,79
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.753.387,98 13.0 357,49
APH AMPHENOL CORP CLASS A IT 2.716.581,25 13.0 73,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.607.258,38 12.0 230,69
NFLX NETFLIX INC Kommunikation 2.515.263,70 12.0 367,46
VRSN VERISIGN INC IT 2.507.323,70 12.0 202,94
RSG REPUBLIC SERVICES INC Industrie 2.479.456,72 12.0 115,96
EQR EQUITY RESIDENTIAL REIT Immobilien 2.469.867,54 12.0 83,73
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.469.830,00 12.0 2.469,83
STLD STEEL DYNAMICS INC Materialien 2.298.117,36 11.0 62,16
OXY OCCIDENTAL PETROLEUM CORP Energie 2.290.409,31 11.0 38,69
CDNS CADENCE DESIGN SYSTEMS INC IT 2.180.681,52 10.0 140,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.173.277,00 10.0 53,45
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.105.776,68 10.0 162,12
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.070.327,88 10.0 216,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.052.450,00 10.0 136,83
WMT WALMART INC Nichtzyklische Konsumgüter 2.025.750,00 10.0 135,05
CBRE CBRE GROUP INC CLASS A Immobilien 1.918.118,50 9.0 96,05
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 1.899.770,67 9.0 25,83
CMCSA COMCAST CORP CLASS A Kommunikation 1.884.448,28 9.0 45,13
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.793.951,09 8.0 96,61
ARW ARROW ELECTRONICS INC IT 1.767.234,00 8.0 120,22
TDG TRANSDIGM GROUP INC Industrie 1.752.173,28 8.0 627,12
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.729.084,80 8.0 196,80
ALLE ALLEGION PLC Industrie 1.725.241,32 8.0 109,56
SEIC SEI INVESTMENTS Financials 1.588.223,28 7.0 56,84
IT GARTNER INC IT 1.580.961,03 7.0 273,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.579.375,00 7.0 631,75
FISV FISERV INC IT 1.542.345,60 7.0 92,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.471.409,16 7.0 63,83
TDOC TELADOC HEALTH INC Gesundheitsversorgung 1.456.970,76 7.0 61,46
URI UNITED RENTALS INC Industrie 1.437.656,00 7.0 299,20
MRNA MODERNA INC Gesundheitsversorgung 1.327.167,94 6.0 135,73
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.191.790,74 6.0 53,41
QRVO QORVO INC IT 1.161.068,15 5.0 130,15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.114.413,75 5.0 291,35
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.091.473,44 5.0 61,54
HOLX HOLOGIC INC Gesundheitsversorgung 1.061.916,08 5.0 70,87
CVS CVS HEALTH CORP Gesundheitsversorgung 1.022.400,00 5.0 102,24
SEE SEALED AIR CORP Materialien 999.871,68 5.0 69,32
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 984.562,40 5.0 572,42
PINS PINTEREST INC CLASS A Kommunikation 955.481,50 4.0 23,39
ANSS ANSYS INC IT 902.652,66 4.0 296,73
USD USD CASH Cash und/oder Derivate 812.676,57 4.0 100,00
DT DYNATRACE INC IT 745.619,14 4.0 41,09
EA ELECTRONIC ARTS INC Kommunikation 671.616,00 3.0 126,72
U UNITY SOFTWARE INC IT 541.948,35 3.0 94,17
PKG PACKAGING CORP OF AMERICA Materialien 459.166,86 2.0 145,26
NWSA NEWS CORP CLASS A Kommunikation 455.116,89 2.0 21,37
CVNA CARVANA CLASS A Zyklische Konsumgüter  432.892,85 2.0 113,65
REG REGENCY CENTERS REIT CORP Immobilien 409.057,33 2.0 65,23
ANET ARISTA NETWORKS INC IT 354.510,00 2.0 118,17
CPRT COPART INC Industrie 331.343,27 2.0 117,79
NVAX NOVAVAX INC Gesundheitsversorgung 212.165,63 1.0 73,49
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 28.967,57 0.0 161,83
BAYN BAYER AG Gesundheitsversorgung 59,96 0.0 59,96