Below, a list of constituents for S2P0 (iShares S&P 500 Top 20 UCITS ETF) is shown. In total, S2P0 consists of 25 securities.
Note: The data shown here is as of date Okt. 30, 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 | 52.873.539,78 | 1709.0 | 202,89 |
| AAPL | APPLE INC | IT | 43.018.257,00 | 1390.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 41.740.086,40 | 1349.0 | 525,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 23.098.770,42 | 747.0 | 222,86 |
| AVGO | BROADCOM INC | IT | 18.940.205,70 | 612.0 | 376,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.489.478,32 | 565.0 | 281,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.438.111,08 | 499.0 | 666,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.058.071,10 | 454.0 | 281,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.191.997,50 | 426.0 | 440,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.390.955,00 | 304.0 | 478,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.087.943,36 | 294.0 | 309,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.130.113,50 | 230.0 | 844,50 |
| V | VISA INC CLASS A | Financials | 6.260.224,32 | 202.0 | 345,03 |
| XOM | EXXON MOBIL CORP | Energie | 5.220.803,49 | 169.0 | 114,69 |
| NFLX | NETFLIX INC | Kommunikation | 4.935.348,00 | 160.0 | 1.089,00 |
| MA | MASTERCARD INC CLASS A | Financials | 4.877.920,80 | 158.0 | 553,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.858.206,90 | 157.0 | 189,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.790.191,11 | 155.0 | 102,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.353.371,58 | 141.0 | 920,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.306.362,20 | 139.0 | 228,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.043.346,15 | 131.0 | 379,55 |
| USD | USD CASH | Cash und/oder Derivate | 287.025,25 | 9.0 | 100,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 13.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 305,14 | 0.0 | 115,64 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.882,75 |
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