iShares Core S&P 500 Gesamtbestand
€CSPX·Acc·500 Largest US stocks

Dieser Fonds zielt darauf ab, den S&P 500, die 500 größten US-Aktien, abzubilden.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
Snap-On
$SNA·Machinery
0,03 %
-
Jacobs Solutions Inc.
$J·Professional Services
0,03 %
-
Expeditors International
$EXPD·Air Freight & Logistics
0,03 %
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,03 %
-
Loews
$L·Insurance
0,03 %
-
Ball
$BALL·Containers & Packaging
0,03 %
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,03 %
-
Centene
$CNC·Health Care Providers & Services
0,03 %
-
Gen Digital
$GEN·Software
0,03 %
-
Teradyne
$TER·Information Technology
0,03 %
-
Alliant Energy
$LNT·Electric Utilities
0,03 %
-
Evergy
$EVRG·Electric Utilities
0,03 %
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,03 %
-
Textron
$TXT·Aerospace & Defense
0,03 %
-
Clorox
$CLX·Household Products
0,03 %
-
Rollins
$ROL·Commercial Services & Supplies
0,03 %
-
CF Industries
$CF·Chemicals
0,03 %
-
Tyson Foods
$TSN·Food Products
0,03 %
-
Builders FirstSource
$BLDR·Building Products
0,03 %
-
Aptiv
$APTV·Automobile Components
0,03 %
-
Baxter
$BAX·Health Care Equipment & Supplies
0,03 %
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,03 %
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,03 %
-
Avery Dennison
$AVY·Containers & Packaging
0,03 %
-
Everest Group
$EG·Insurance
0,03 %
-
Kimco Realty
$KIM·Retail REITs
0,03 %
-
Masco
$MAS·Building Products
0,03 %
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,03 %
-
Omnicom
$OMC·Media
0,03 %
-
Best Buy
$BBY·Specialty Retail
0,03 %
-
IDEX
$IEX·Machinery
0,03 %
-
Healthpeak Properties
$DOC·Health Care REITs
0,02 %
-
Allegion
$ALLE·Building Products
0,02 %
-
Jack Henry & Associates
$JKHY·Financial Services
0,02 %
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,02 %
-
Revvity
$RVTY·Life Sciences Tools & Services
0,02 %
-
Fox (Class A)
$FOXA·Media
0,02 %
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,02 %
-
J.B. Hunt
$JBHT·Ground Transportation
0,02 %
-
Nordson
$NDSN·Machinery
0,02 %
-
UDR
$UDR·Residential REITs
0,02 %
-
Camden Property Trust
$CPT·Residential REITs
0,02 %
-
Akamai
$AKAM·IT Services
0,02 %
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,02 %
-
Pool Corp
$POOL·Distributors
0,02 %
-
Skyworks
$SWKS·Information Technology
0,02 %
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,02 %
-
TKO Group Holdings
$TKO·Entertainment
0,02 %
-
Moderna
$MRNA·Biotechnology
0,02 %
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,02 %
-
Mosaic Co.
$MOS·Chemicals
0,02 %
-
Regency Centers Corporation
$REG·Retail REITs
0,02 %
-
News Corporation
$NWSA·Media
0,02 %
-
Stanley Black & Decker
$SWK·Machinery
0,02 %
-
Paycom
$PAYC·Professional Services
0,02 %
-
Incyte
$INCY·Biotechnology
0,02 %
-
J.M. Smucker
$SJM·Food Products
0,02 %
-
Viatris
$VTRS·Pharmaceuticals
0,02 %
-
Pinnacle West
$PNW·Electric Utilities
0,02 %
-
Universal Health Services
$UHS·Health Care Providers & Services
0,02 %
-
Blk Ics Usd Liq Agency Dis
Instrument auf Lightyear nicht verfügbar.
0,02 %
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0,02 %
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,02 %
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,02 %
-
CarMax
$KMX·Specialty Retail
0,02 %
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,02 %
-
LKQ
$LKQ·Distributors
0,02 %
-
Boston Properties
$BXP·Office REITs
0,02 %
-
Huntington Ingalls
$HII·Aerospace & Defense
0,02 %
-
EPAM Systems
$EPAM·IT Services
0,02 %
-
Hasbro
$HAS·Leisure Products
0,02 %
-
Globe Life
$GL·Insurance
0,02 %
-
Assurant
$AIZ·Insurance
0,02 %
-
Eastman Chemical
$EMN·Chemicals
0,02 %
-
Interpublic Group
$IPG·Media
0,02 %
-
Henry Schein
$HSIC·Health Care Providers & Services
0,02 %
-
Conagra
$CAG·Food Products
0,02 %
-
Dayforce
$DAY·Professional Services
0,02 %
-
Hormel
$HRL·Food Products
0,02 %
-
Generac Holdings
$GNRC·Electrical Equipment
0,02 %
-
AES
$AES·Utilities
0,02 %
-
Erie Indemnity
$ERIE·Insurance
0,02 %
-
Molson Coors Beverage
$TAP·Beverages
0,02 %
-
Albemarle
$ALB·Chemicals
0,02 %
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0,02 %
-
A.O. Smith
$AOS·Building Products
0,02 %
-
Match
$MTCH·Interactive Media & Services
0,02 %
-
Charles River
$CRL·Life Sciences Tools & Services
0,02 %
-
Walgreens
$WBA·Consumer Staples
0,02 %
-
MarketAxess
$MKTX·Capital Markets
0,02 %
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,02 %
-
Invesco
$IVZ·Capital Markets
0,01 %
-
Franklin Resources
$BEN·Capital Markets
0,01 %
-
Paramount
$PARA·Media
0,01 %
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,01 %
-
Federal Realty Investment Trust Re
Instrument auf Lightyear nicht verfügbar.
0,01 %
N/A
N/A
N/A
Lamb Weston
$LW·Food Products
0,01 %
-
Fox (Class B)
$FOX·Media
0,01 %
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0,01 %
-
Campbell Soup
$CPB·Food Products
0,01 %
-
Mohawk
$MHK·Household Durables
0,01 %
-
DaVita
$DVA·Health Care Providers & Services
0,01 %
-
Enphase Energy
$ENPH·Information Technology
0,01 %
-
Cash Collateral Usd Mlift
0,01 %
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument auf Lightyear nicht verfügbar.
0,01 %
N/A
N/A
N/A
News Corporation
$NWS·Media
0,01 %
-
Gbp Cash
0 %
N/A
N/A
N/A
Mxn Cash
0 %
N/A
N/A
N/A
Ralliant Corporation
$RAL
0 %
-
Eur Cash
0 %
N/A
N/A
N/A
PHINIA
$PHIN·Automobile Components
0 %
-
S&p500 Emini Sep 25
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 14. Juli 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

CSPX – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

33,29 %

Financials

13,94 %

Consumer Discretionary

10,36 %

Communication Services

9,48 %

Health Care

9,33 %

Industrials

8,66 %

Consumer Staples

5,42 %

Energy

3,05 %

Utilities

2,37 %

Anderes

4,08 %