Below, a list of constituents for S2P0 (iShares S&P 500 Top 20 UCITS ETF) is shown. In total, S2P0 consists of 26 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 96.653.621,28 | 1589.0 | 208,48 |
| AAPL | APPLE | IT | 87.246.815,22 | 1435.0 | 310,34 |
| MSFT | MICROSOFT | IT | 69.290.121,59 | 1139.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.104.842,11 | 808.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 39.064.166,04 | 642.0 | 348,06 |
| AVGO | BROADCOM INC | IT | 32.528.051,68 | 535.0 | 358,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 31.165.408,78 | 513.0 | 344,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 23.487.784,32 | 386.0 | 559,02 |
| MU | MICRON TECHNOLOGY | IT | 19.658.914,99 | 323.0 | 910,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.886.001,78 | 311.0 | 1.246,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.814.337,15 | 309.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 18.263.205,55 | 300.0 | 356,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 17.680.450,56 | 291.0 | 504,32 |
| AMD | ADVANCED MICRO DEVICES | IT | 14.259.578,90 | 234.0 | 456,75 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 13.022.945,20 | 214.0 | 164,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.587.144,00 | 207.0 | 273,04 |
| V | VISA CLASS A | Finanzwesen | 12.154.519,44 | 200.0 | 382,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.945.053,51 | 147.0 | 106,49 |
| CSCO | CISCO SYSTEMS INC | IT | 8.338.458,58 | 137.0 | 110,23 |
| INTC | INTEL CORPORATION | IT | 8.249.734,92 | 136.0 | 87,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.238.443,40 | 135.0 | 971,40 |
| USD | USD CASH | Cash und/oder Derivate | 426.712,48 | 7.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 18.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.898,82 | 0.0 | 136,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.417,83 | 0.0 | 116,66 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.105,75 |
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