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iShares S&P 500 EUR Hedged
állomány
€IBCF
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
Semiconductors
7,73%
-
Microsoft
$MSFT
Software & Cloud Services
6,8%
-
Apple
$AAPL
Digital Hardware
6,74%
-
Amazon
$AMZN
Consumer Essentials
3,72%
-
Broadcom
$AVGO
Semiconductors
2,81%
-
Meta
$META
Software & Cloud Services
2,79%
-
Alphabet Class A
$GOOGL
Software & Cloud Services
2,57%
-
Tesla
$TSLA
Mobility
2,16%
-
Alphabet Class C
$GOOG
Software & Cloud Services
2,07%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
1,58%
N/A
N/A
N/A
JPMorgan Chase
$JPM
Finance
1,42%
-
Eli Lilly
$LLY
Health
1,14%
-
Visa
$V
Finance
1,03%
-
Exxon Mobil
$XOM
Energy
0,86%
-
Netflix
$NFLX
Consumer Discretionary
0,83%
-
Mastercard
$MA
Finance
0,83%
-
Walmart
$WMT
Consumer Essentials
0,83%
-
Johnson & Johnson
$JNJ
Health
0,81%
-
Oracle
$ORCL
Software & Cloud Services
0,79%
-
Costco
$COST
Consumer Essentials
0,73%
-
AbbVie
$ABBV
Health
0,71%
-
Palantir Technologies
$PLTR
Software & Cloud Services
0,7%
-
Home Depot
$HD
Consumer Discretionary
0,68%
-
AMD
$AMD
Semiconductors
0,66%
-
Procter & Gamble
$PG
Consumer Essentials
0,62%
-
Bank of America
$BAC
Finance
0,61%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,58%
N/A
N/A
N/A
UnitedHealth
$UNH
Health
0,57%
-
GE
$GE
Industrials
0,55%
-
Chevron
$CVX
Energy
0,53%
-
Cisco Systems
$CSCO
Communication
0,49%
-
Coca-Cola
$KO
Consumer Essentials
0,48%
-
IBM
$IBM
Business Services
0,47%
-
Wells Fargo
$WFC
Finance
0,47%
-
Philip Morris
$PM
Consumer Essentials
0,43%
-
Salesforce
$CRM
Software & Cloud Services
0,43%
-
RTX Corporation
$RTX
Industrials
0,42%
-
Caterpillar
$CAT
Industrials
0,42%
-
Goldman Sachs
$GS
Finance
0,4%
-
Abbott
$ABT
Health
0,39%
-
Micron Technology
$MU
Semiconductors
0,39%
-
McDonald's
$MCD
Consumer Discretionary
0,39%
-
Merck & Co.
$MRK
Health
0,38%
-
Thermo Fisher Scientific
$TMO
Health
0,38%
-
PepsiCo
$PEP
Consumer Essentials
0,37%
-
Linde
$LIN
Materials
0,37%
-
Disney
$DIS
Consumer Discretionary
0,36%
-
ServiceNow
$NOW
Software & Cloud Services
0,34%
-
Uber
$UBER
Mobility
0,34%
-
Morgan Stanley
$MS
Finance
0,34%
-
American Express
$AXP
Finance
0,34%
-
Intuitive Surgical
$ISRG
Health
0,33%
-
Intuit
$INTU
Software & Cloud Services
0,33%
-
Qualcomm
$QCOM
Semiconductors
0,32%
-
AT&T
$T
Communication
0,32%
-
Lam Research
$LRCX
Semiconductors
0,31%
-
Citigroup
$C
Finance
0,31%
-
Applied Materials
$AMAT
Semiconductors
0,31%
-
NextEra Energy
$NEE
Utilities
0,3%
-
Booking Holdings
$BKNG
Consumer Discretionary
0,3%
-
Verizon
$VZ
Communication
0,3%
-
Boeing
$BA
Industrials
0,29%
-
Intel
$INTC
Semiconductors
0,29%
-
Blackrock
$BLK
Finance
0,28%
-
Charles Schwab
$SCHW
Finance
0,28%
-
TJX
$TJX
Consumer Discretionary
0,28%
-
Amgen
$AMGN
Health
0,28%
-
GE Vernova
$GEV
Industrials
0,28%
-
Amphenol
$APH
Digital Hardware
0,28%
-
Accenture
$ACN
Business Services
0,28%
-
Texas Instruments
$TXN
Semiconductors
0,27%
-
Boston Scientific
$BSX
Health
0,27%
-
AppLovin
$APP
Software & Cloud Services
0,27%
-
Gilead Sciences
$GILD
Health
0,27%
-
Arista Networks
$ANET
Communication
0,27%
-
Adobe
$ADBE
Software & Cloud Services
0,27%
-
S&P Global
$SPGI
Finance
0,27%
-
KLA
$KLAC
Semiconductors
0,26%
-
Palo Alto Networks
$PANW
Software & Cloud Services
0,25%
-
Capital One
$COF
Finance
0,25%
-
Pfizer
$PFE
Health
0,25%
-
Danaher
$DHR
Health
0,25%
-
Eaton
$ETN
Industrials
0,24%
-
Lowe's
$LOW
Consumer Discretionary
0,24%
-
Usd Cash
0,24%
N/A
N/A
N/A
Stryker
$SYK
Health
0,24%
-
Union Pacific
$UNP
Mobility
0,23%
-
Progressive
$PGR
Finance
0,23%
-
Honeywell International
$HON
Industrials
0,23%
-
CrowdStrike Holdings
$CRWD
Software & Cloud Services
0,22%
-
Medtronic
$MDT
Health
0,22%
-
Analog Devices
$ADI
Semiconductors
0,21%
-
The Blackstone Group
$BX
Finance
0,21%
-
Prologis
$PLD
Real Estate
0,21%
-
Deere
$DE
Industrials
0,21%
-
Welltower
$WELL
Real Estate
0,21%
-
Automatic Data Processing
$ADP
Business Services
0,2%
-
Vertex Pharmaceuticals
$VRTX
Health
0,2%
-
Altria
$MO
Consumer Essentials
0,19%
-
T-Mobile
$TMUS
Communication
0,19%
-
Southern
$SO
Utilities
0,19%
-
ConocoPhillips
$COP
Energy
0,19%
-
Constellation Energy Corporation
$CEG
Utilities
0,19%
-
Comcast
$CMCSA
Communication
0,19%
-
CVS
$CVS
Health
0,18%
-
Duke Energy
$DUK
Utilities
0,18%
-
Chubb
$CB
Finance
0,18%
-
Lockheed
$LMT
Industrials
0,18%
-
Starbucks
$SBUX
Consumer Discretionary
0,17%
-
Robinhood
$HOOD
Finance
0,17%
-
CME Group
$CME
Finance
0,17%
-
McKesson
$MCK
Health
0,17%
-
Newmont
$NEM
Materials
0,17%
-
Parker-Hannifin
$PH
Industrials
0,17%
-
Marsh & McLennan
$MMC
Finance
0,17%
-
DoorDash
$DASH
Consumer Discretionary
0,16%
-
Trane Technologies
$TT
Industrials
0,16%
-
Bristol-Myers Squibb
$BMY
Health
0,16%
-
Cadence Design Systems
$CDNS
Software & Cloud Services
0,16%
-
Intercontinental Exchange
$ICE
Finance
0,16%
-
American Tower
$AMT
Real Estate
0,16%
-
3M
$MMM
Industrials
0,15%
-
General Dynamics
$GD
Industrials
0,15%
-
Synopsys
$SNPS
Software & Cloud Services
0,15%
-
O'Reilly Automotive
$ORLY
Consumer Discretionary
0,15%
-
KKR & Co
$KKR
Finance
0,15%
-
Cigna Group
$CI
Health
0,15%
-
Equinix
$EQIX
Real Estate
0,15%
-
Nike
$NKE
Consumer Discretionary
0,15%
-
Mondelez
$MDLZ
Consumer Essentials
0,14%
-
Waste Management
$WM
Business Services
0,14%
-
Royal Caribbean Group
$RCL
Consumer Discretionary
0,14%
-
Northrop Grumman
$NOC
Industrials
0,14%
-
Elevance Health
$ELV
Health
0,14%
-
Sherwin-Williams
$SHW
Materials
0,14%
-
Williams Cos.
$WMB
Energy
0,14%
-
Howmet Aerospace
$HWM
Industrials
0,13%
-
BNY Mellon
$BK
Finance
0,13%
-
TransDigm
$TDG
Industrials
0,13%
-
Arthur J. Gallagher
$AJG
Finance
0,13%
-
Emerson
$EMR
Industrials
0,13%
-
Motorola Solutions
$MSI
Communication
0,13%
-
Aon
$AON
Finance
0,13%
-
Coinbase
$COIN
Finance
0,13%
-
US Bank
$USB
Finance
0,13%
-
HCA Healthcare
$HCA
Health
0,13%
-
Moody's
$MCO
Finance
0,13%
-
Ecolab
$ECL
Materials
0,13%
-
Johnson Controls
$JCI
Industrials
0,12%
-
PNC Financial
$PNC
Finance
0,12%
-
CSX
$CSX
Mobility
0,12%
-
TE Connectivity
$TEL
Digital Hardware
0,12%
-
Fiserv
$FI
Finance
0,12%
-
Illinois Tool Works
$ITW
Industrials
0,12%
-
AutoZone
$AZO
Consumer Discretionary
0,12%
-
Cintas
$CTAS
Business Services
0,12%
-
UPS
$UPS
Mobility
0,12%
-
United Rentals
$URI
Industrials
0,12%
-
Autodesk
$ADSK
Software & Cloud Services
0,11%
-
Hilton Worldwide
$HLT
Consumer Discretionary
0,11%
-
Zoetis
$ZTS
Health
0,11%
-
GM
$GM
Mobility
0,11%
-
Norfolk Southern
$NSC
Mobility
0,11%
-
Cencora
$COR
Health
0,11%
-
Corning
$GLW
Digital Hardware
0,11%
-
Colgate
$CL
Consumer Essentials
0,11%
-
PayPal
$PYPL
Finance
0,11%
-
Marriott International
$MAR
Consumer Discretionary
0,11%
-
American Electric Power
$AEP
Utilities
0,11%
-
Quanta
$PWR
Industrials
0,11%
-
Regeneron
$REGN
Health
0,11%
-
Travelers
$TRV
Finance
0,11%
-
Sempra
$SRE
Utilities
0,1%
-
Vistra
$VST
Energy
0,1%
-
EOG Resources
$EOG
Energy
0,1%
-
Simon Property Group
$SPG
Real Estate
0,1%
-
Apollo Global Management
$APO
Finance
0,1%
-
Freeport-McMoRan
$FCX
Materials
0,1%
-
Cummins
$CMI
Industrials
0,1%
-
Marathon Petroleum
$MPC
Energy
0,1%
-
Truist Financial
$TFC
Finance
0,1%
-
Realty Income
$O
Real Estate
0,1%
-
Chipotle
$CMG
Consumer Discretionary
0,1%
-
Air Products & Chemicals
$APD
Materials
0,1%
-
Digital Realty Trust
$DLR
Real Estate
0,1%
-
L3Harris
$LHX
Industrials
0,1%
-
Airbnb
$ABNB
Consumer Discretionary
0,1%
-
Phillips 66
$PSX
Energy
0,1%
-
Roper Technologies
$ROP
Software & Cloud Services
0,1%
-
NXP Semiconductors
$NXPI
Semiconductors
0,1%
-
Paccar
$PCAR
Industrials
0,09%
-
Becton Dickinson
$BDX
Health
0,09%
-
Kinder Morgan
$KMI
Energy
0,09%
-
Schlumberger
$SLB
Energy
0,09%
-
Fortinet
$FTNT
Software & Cloud Services
0,09%
-
Ross
$ROST
Consumer Discretionary
0,09%
-
FedEx
$FDX
Mobility
0,09%
-
Axon
$AXON
Industrials
0,09%
-
Aflac
$AFL
Finance
0,09%
-
Dominion Energy
$D
Utilities
0,09%
-
1
2
3
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 24.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IBCF – Az alap összetétele
Szektorok
Országok
Software & Cloud Services
18,82%
Semiconductors
13,95%
Finance
13,21%
Health
9,33%
Consumer Essentials
8,82%
Digital Hardware
7,91%
Industrials
5,88%
Consumer Discretionary
5,77%
Mobility
3,66%
Egyéb
12,66%