Below, a list of constituents for IS20 (iShares S&P 500 Top 20 UCITS ETF) is shown. In total, IS20 consists of 27 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 | 60.047.436,78 | 1494.0 | 175,02 |
| AAPL | APPLE INC | IT | 58.072.861,80 | 1445.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 50.015.955,60 | 1244.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.856.161,23 | 768.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.310.437,86 | 630.0 | 309,29 |
| AVGO | BROADCOM INC | IT | 23.838.163,90 | 593.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.379.117,08 | 507.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.638.707,32 | 488.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.099.546,56 | 450.0 | 458,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.915.089,60 | 321.0 | 499,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.313.664,68 | 306.0 | 318,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.487.561,80 | 286.0 | 1.027,51 |
| V | VISA INC CLASS A | Financials | 8.311.050,02 | 207.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.198.872,90 | 179.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.155.212,44 | 178.0 | 211,58 |
| XOM | EXXON MOBIL CORP | Energie | 7.120.169,68 | 177.0 | 118,82 |
| MA | MASTERCARD INC CLASS A | Financials | 6.622.949,40 | 165.0 | 571,93 |
| NFLX | NETFLIX INC | Kommunikation | 5.673.799,95 | 141.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.551.958,52 | 138.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.502.287,87 | 137.0 | 884,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.046.968,45 | 126.0 | 359,65 |
| USD | USD CASH | Cash und/oder Derivate | 844.518,03 | 21.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 310,44 | 0.0 | 117,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 36,89 | 0.0 | 133,55 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.213,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.469,50 |
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