Below, a list of constituents for IS20 (iShares S&P 500 Top 20 UCITS ETF) is shown. In total, IS20 consists of 26 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 62.109.670,35 | 1645.0 | 190,05 |
| AAPL | APPLE INC | IT | 54.748.462,00 | 1450.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 40.423.655,79 | 1071.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.698.970,08 | 707.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.332.620,00 | 645.0 | 310,96 |
| AVGO | BROADCOM INC | IT | 21.770.744,16 | 577.0 | 342,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.589.273,55 | 519.0 | 668,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.470.889,53 | 516.0 | 311,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.171.903,47 | 428.0 | 428,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.325.493,00 | 326.0 | 500,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.374.147,08 | 301.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.842.442,80 | 287.0 | 1.015,21 |
| XOM | EXXON MOBIL CORP | Energie | 8.833.941,28 | 234.0 | 155,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.797.842,50 | 207.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.601.164,33 | 201.0 | 128,77 |
| V | VISA INC CLASS A | Financials | 7.474.735,72 | 198.0 | 329,24 |
| MA | MASTERCARD INC CLASS A | Financials | 5.936.245,70 | 157.0 | 537,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.825.801,84 | 154.0 | 978,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.257.182,00 | 139.0 | 220,89 |
| NFLX | NETFLIX INC | Kommunikation | 4.540.808,22 | 120.0 | 79,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.173.516,80 | 111.0 | 135,68 |
| USD | USD CASH | Cash und/oder Derivate | 222.349,89 | 6.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 8.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 314,38 | 0.0 | 118,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 85,82 | 0.0 | 136,33 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.288,50 |
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