Teljes iShares S&P 500 EUR Hedged állomány
€IBCF·Acc·500 Largest US stocks

Az alap célja az S&P 500 (EUR Hedged) index követése, amely a legnagyobb amerikai részvényeket tartalmazza. Euróra (EUR) fedezett devizanemben.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NVIDIA
$NVDA·Information Technology
8,29%
-
Microsoft
$MSFT·Software
7,23%
-
Apple
$AAPL·Information Technology
5,92%
-
Amazon
$AMZN·Broadline Retail
4,12%
-
Meta
$META·Interactive Media and Services
2,86%
-
Broadcom
$AVGO·Information Technology
2,7%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2,17%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,76%
-
Tesla
$TSLA·Automobiles
1,69%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
1,65%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
1,58%
-
Visa
$V·Financial Services
1,14%
-
Eli Lilly
$LLY·Pharmaceuticals
1,13%
-
Netflix
$NFLX·Entertainment
0,96%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
0,91%
-
Mastercard
$MA·Financial Services
0,86%
-
Walmart
$WMT·Consumer Staples
0,8%
-
Costco
$COST·Consumer Staples
0,78%
-
Oracle
$ORCL·Software
0,77%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,76%
-
Home Depot
$HD·Specialty Retail
0,7%
-
Procter & Gamble
$PG·Household Products
0,68%
-
Palantir Technologies
$PLTR·Software
0,64%
-
AbbVie
$ABBV·Biotechnology
0,63%
-
Bank of America
$BAC·Banks
0,6%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
0,56%
-
GE
$GE·Aerospace and Defense
0,55%
-
AMD
$AMD·Information Technology
0,55%
-
Cisco Systems
$CSCO·Communications Equipment
0,51%
-
Coca-Cola
$KO·Beverages
0,5%
-
Wells Fargo
$WFC·Banks
0,5%
-
Salesforce
$CRM·Software
0,48%
-
Philip Morris
$PM·Tobacco
0,48%
-
IBM
$IBM·IT Services
0,46%
-
UnitedHealth
$UNH·Health Care
0,46%
-
Intuit
$INTU·Software
0,43%
-
Goldman Sachs
$GS·Capital Markets
0,42%
-
Abbott
$ABT·Health Care
0,42%
-
Linde
$LIN·Chemicals
0,42%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0,41%
-
Disney
$DIS·Entertainment
0,41%
-
RTX Corporation
$RTX·Aerospace and Defense
0,4%
-
Merck & Co.
$MRK·Pharmaceuticals
0,39%
-
Caterpillar
$CAT·Machinery
0,39%
-
ServiceNow
$NOW·Software
0,38%
-
AT&T
$T·Communication Services
0,38%
-
PepsiCo
$PEP·Beverages
0,37%
-
Uber
$UBER·Ground Transportation
0,35%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
0,35%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools and Services
0,34%
-
Verizon
$VZ·Communication Services
0,34%
-
Intuitive Surgical
$ISRG·Health Care
0,34%
-
Morgan Stanley
$MS·Capital Markets
0,34%
-
Citigroup
$C·Banks
0,34%
-
GE Vernova
$GEV·Electrical Equipment
0,34%
-
Qualcomm
$QCOM·Information Technology
0,33%
-
Texas Instruments
$TXN·Information Technology
0,33%
-
Accenture
$ACN·IT Services
0,33%
-
Boeing
$BA·Aerospace and Defense
0,32%
-
Charles Schwab
$SCHW·Capital Markets
0,32%
-
American Express
$AXP·Consumer Finance
0,32%
-
S&P Global
$SPGI·Capital Markets
0,31%
-
Blackrock
$BLK·Capital Markets
0,31%
-
Amgen
$AMGN·Biotechnology
0,31%
-
Boston Scientific
$BSX·Health Care
0,3%
-
Adobe
$ADBE·Software
0,29%
-
Applied Materials
$AMAT·Information Technology
0,29%
-
Eaton
$ETN·Electrical Equipment
0,29%
-
NextEra Energy
$NEE·Electric Utilities
0,28%
-
Honeywell International
$HON·Industrial Conglomerates
0,27%
-
Gilead Sciences
$GILD·Biotechnology
0,27%
-
Progressive
$PGR·Insurance
0,27%
-
TJX
$TJX·Specialty Retail
0,27%
-
Capital One
$COF·Consumer Finance
0,26%
-
Stryker
$SYK·Health Care
0,26%
-
Pfizer
$PFE·Pharmaceuticals
0,26%
-
Union Pacific
$UNP·Ground Transportation
0,26%
-
Danaher
$DHR·Life Sciences Tools and Services
0,25%
-
Micron Technology
$MU·Information Technology
0,24%
-
Deere
$DE·Machinery
0,24%
-
The Blackstone Group
$BX·Capital Markets
0,24%
-
Amphenol
$APH·Information Technology
0,24%
-
Lowe's
$LOW·Specialty Retail
0,24%
-
Lam Research
$LRCX·Information Technology
0,24%
-
Automatic Data Processing
$ADP·Professional Services
0,24%
-
Arista Networks
$ANET·Communications Equipment
0,24%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,23%
-
KLA
$KLAC·Information Technology
0,23%
-
Comcast
$CMCSA·Media
0,23%
-
Palo Alto Networks
$PANW·Software
0,23%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,23%
-
Synopsys
$SNPS·Software
0,23%
-
Medtronic
$MDT·Health Care
0,22%
-
CrowdStrike Holdings
$CRWD·Software
0,22%
-
T-Mobile
$TMUS·Communication Services
0,22%
-
Analog Devices
$ADI·Information Technology
0,22%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,21%
-
Intercontinental Exchange
$ICE·Capital Markets
0,2%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,2%
-
Southern
$SO·Electric Utilities
0,2%
-
Altria
$MO·Tobacco
0,2%
-
Welltower
$WELL·Health Care REITs
0,2%
-
Cadence Design Systems
$CDNS·Software
0,19%
-
KKR & Co
$KKR·Capital Markets
0,19%
-
Prologis
$PLD·Industrial REITs
0,19%
-
CME Group
$CME·Capital Markets
0,19%
-
Chubb
$CB·Insurance
0,19%
-
Marsh & McLennan
$MMC·Insurance
0,19%
-
American Tower
$AMT·Specialized REITs
0,19%
-
Trane Technologies
$TT·Building Products
0,18%
-
Parker-Hannifin
$PH·Machinery
0,18%
-
Duke Energy
$DUK·Electric Utilities
0,18%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,18%
-
TransDigm
$TDG·Aerospace and Defense
0,17%
-
Nike
$NKE·Consumer Discretionary
0,17%
-
McKesson
$MCK·Health Care
0,17%
-
Intel
$INTC·Information Technology
0,17%
-
Lockheed
$LMT·Aerospace and Defense
0,17%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,16%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,16%
-
Waste Management
$WM·Commercial Services and Supplies
0,16%
-
Mondelez
$MDLZ·Food Products
0,16%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants and Leisure
0,16%
-
Emerson
$EMR·Electrical Equipment
0,15%
-
Moody's
$MCO·Capital Markets
0,15%
-
3M
$MMM·Industrial Conglomerates
0,15%
-
General Dynamics
$GD·Aerospace and Defense
0,15%
-
Coinbase
$COIN·Capital Markets
0,15%
-
Northrop Grumman
$NOC·Aerospace and Defense
0,15%
-
Cigna Group
$CI·Health Care
0,15%
-
CVS
$CVS·Health Care
0,15%
-
Howmet Aerospace
$HWM·Aerospace and Defense
0,15%
-
Equinix
$EQIX·Specialized REITs
0,15%
-
Fiserv
$FI·Financial Services
0,15%
-
Sherwin-Williams
$SHW·Chemicals
0,15%
-
Cintas
$CTAS·Commercial Services and Supplies
0,15%
-
PNC Financial
$PNC·Banks
0,15%
-
Aon
$AON·Insurance
0,14%
-
BNY Mellon
$BK·Capital Markets
0,14%
-
Motorola Solutions
$MSI·Communications Equipment
0,14%
-
Arthur J. Gallagher
$AJG·Insurance
0,14%
-
US Bank
$USB·Banks
0,14%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0,14%
-
Colgate
$CL·Household Products
0,13%
-
Vistra
$VST·Utilities
0,13%
-
Johnson Controls
$JCI·Building Products
0,13%
-
Eur Cash
0,13%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Machinery
0,13%
-
Newmont
$NEM·Metals and Mining
0,13%
-
Ecolab
$ECL·Chemicals
0,13%
-
PayPal
$PYPL·Financial Services
0,13%
-
Zoetis
$ZTS·Pharmaceuticals
0,13%
-
EOG Resources
$EOG·Oil, Gas and Consumable Fuels
0,13%
-
Apollo Global Management
$APO·Financial Services
0,13%
-
Air Products & Chemicals
$APD·Chemicals
0,12%
-
AutoZone
$AZO·Specialty Retail
0,12%
-
CSX
$CSX·Ground Transportation
0,12%
-
Elevance Health
$ELV·Health Care
0,12%
-
Fortinet
$FTNT·Software
0,12%
-
Norfolk Southern
$NSC·Ground Transportation
0,12%
-
UPS
$UPS·Air Freight and Logistics
0,12%
-
Autodesk
$ADSK·Software
0,12%
-
Hilton Worldwide
$HLT·Hotels, Restaurants and Leisure
0,12%
-
American Electric Power
$AEP·Electric Utilities
0,12%
-
HCA Healthcare
$HCA·Health Care
0,12%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,11%
-
TE Connectivity
$TEL·Information Technology
0,11%
-
Quanta
$PWR·Construction and Engineering
0,11%
-
Travelers
$TRV·Insurance
0,11%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,11%
-
Roper Technologies
$ROP·Software
0,11%
-
Freeport-McMoRan
$FCX·Metals and Mining
0,11%
-
United Rentals
$URI·Industrials
0,11%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,11%
-
Truist Financial
$TFC·Banks
0,11%
-
Regeneron
$REGN·Biotechnology
0,11%
-
Digital Realty Trust
$DLR·Specialized REITs
0,11%
-
Axon
$AXON·Aerospace and Defense
0,1%
-
NXP Semiconductors
$NXPI·Information Technology
0,1%
-
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
0,1%
-
Carrier Global
$CARR·Building Products
0,1%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
0,1%
-
Allstate
$ALL·Insurance
0,1%
-
Simon Property Group
$SPG·Retail REITs
0,1%
-
Workday
$WDAY·Software
0,1%
-
Paccar
$PCAR·Machinery
0,1%
-
Realty Income
$O·Retail REITs
0,1%
-
Cencora
$COR·Health Care
0,1%
-
Fastenal
$FAST·Industrials
0,1%
-
Sempra
$SRE·Multi-Utilities
0,1%
-
Schlumberger
$SLB·Energy Equipment and Services
0,1%
-
L3Harris
$LHX·Aerospace and Defense
0,1%
-
Phillips 66
$PSX·Oil, Gas and Consumable Fuels
0,1%
-
Becton Dickinson
$BDX·Health Care
0,1%
-
Cummins
$CMI·Machinery
0,1%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
0,09%
-
Ameriprise
$AMP·Capital Markets
0,09%
-
Corning
$GLW·Information Technology
0,09%
-
GM
$GM·Automobiles
0,09%
-
Dominion Energy
$D·Multi-Utilities
0,09%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 1.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IBCF – Az alap összetétele

SzektorokOrszágok
Information Technology

34,76%

Financials

14,10%

Consumer Discretionary

10,63%

Communication Services

9,85%

Health Care

9,23%

Industrials

8,75%

Consumer Staples

5,38%

Energy

3,06%

Utilities

2,50%

Egyéb

1,72%