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iShares S&P 500 EUR Hedged
állomány
€IBCF
·
500 Largest US stocks
·
Acc
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
Microsoft
$MSFT
·
Software
6,8%
-
NVIDIA
$NVDA
·
Information Technology
6,59%
-
Apple
$AAPL
·
Information Technology
5,97%
-
Amazon
$AMZN
·
Broadline Retail
3,86%
-
Meta
$META
·
Interactive Media & Services
2,79%
-
Broadcom
$AVGO
·
Information Technology
2,19%
-
Tesla
$TSLA
·
Automobiles
2,02%
-
Alphabet Class A
$GOOGL
·
Interactive Media & Services
2%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
1,85%
N/A
N/A
N/A
Alphabet Class C
$GOOG
·
Interactive Media & Services
1,63%
-
JPMorgan Chase
$JPM
·
Banks
1,47%
-
Visa
$V
·
Financial Services
1,23%
-
Eli Lilly
$LLY
·
Pharmaceuticals
1,13%
-
Netflix
$NFLX
·
Entertainment
1,03%
-
Mastercard
$MA
·
Financial Services
0,93%
-
Costco
$COST
·
Consumer Staples
0,9%
-
Exxon Mobil
$XOM
·
Oil, Gas & Consumable Fuels
0,9%
-
Walmart
$WMT
·
Consumer Staples
0,84%
-
Procter & Gamble
$PG
·
Household Products
0,78%
-
Johnson & Johnson
$JNJ
·
Pharmaceuticals
0,73%
-
Home Depot
$HD
·
Specialty Retail
0,73%
-
AbbVie
$ABBV
·
Biotechnology
0,65%
-
Bank of America
$BAC
·
Banks
0,58%
-
Philip Morris
$PM
·
Tobacco
0,55%
-
Coca-Cola
$KO
·
Beverages
0,55%
-
UnitedHealth
$UNH
·
Health Care Providers & Services
0,54%
-
Salesforce
$CRM
·
Software
0,53%
-
Oracle
$ORCL
·
Software
0,52%
-
GE
$GE
·
Aerospace & Defense
0,52%
-
Cisco Systems
$CSCO
·
Communications Equipment
0,5%
-
Palantir Technologies
$PLTR
·
Software
0,5%
-
IBM
$IBM
·
IT Services
0,48%
-
Wells Fargo
$WFC
·
Banks
0,48%
-
Abbott
$ABT
·
Health Care Equipment & Supplies
0,46%
-
Chevron
$CVX
·
Oil, Gas & Consumable Fuels
0,46%
-
McDonald's
$MCD
·
Hotels, Restaurants & Leisure
0,45%
-
Linde
$LIN
·
Chemicals
0,44%
-
Eur Cash
0,44%
N/A
N/A
N/A
ServiceNow
$NOW
·
Software
0,42%
-
Intuit
$INTU
·
Software
0,42%
-
Disney
$DIS
·
Entertainment
0,4%
-
Accenture
$ACN
·
IT Services
0,39%
-
AT&T
$T
·
Communication Services
0,39%
-
Merck & Co.
$MRK
·
Pharmaceuticals
0,39%
-
Intuitive Surgical
$ISRG
·
Health Care Equipment & Supplies
0,39%
-
Goldman Sachs
$GS
·
Capital Markets
0,38%
-
Uber
$UBER
·
Ground Transportation
0,37%
-
AMD
$AMD
·
Information Technology
0,37%
-
Verizon
$VZ
·
Communication Services
0,36%
-
Booking Holdings
$BKNG
·
Hotels, Restaurants & Leisure
0,36%
-
PepsiCo
$PEP
·
Beverages
0,36%
-
Adobe
$ADBE
·
Software
0,36%
-
RTX Corporation
$RTX
·
Aerospace & Defense
0,36%
-
Caterpillar
$CAT
·
Machinery
0,33%
-
Texas Instruments
$TXN
·
Information Technology
0,33%
-
Qualcomm
$QCOM
·
Information Technology
0,33%
-
Progressive
$PGR
·
Insurance
0,32%
-
American Express
$AXP
·
Consumer Finance
0,32%
-
S&P Global
$SPGI
·
Capital Markets
0,32%
-
Morgan Stanley
$MS
·
Capital Markets
0,32%
-
Boston Scientific
$BSX
·
Health Care Equipment & Supplies
0,31%
-
Thermo Fisher Scientific
$TMO
·
Life Sciences Tools & Services
0,31%
-
Charles Schwab
$SCHW
·
Capital Markets
0,3%
-
Boeing
$BA
·
Aerospace & Defense
0,3%
-
Amgen
$AMGN
·
Biotechnology
0,3%
-
Honeywell International
$HON
·
Industrial Conglomerates
0,29%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,29%
N/A
N/A
N/A
TJX
$TJX
·
Specialty Retail
0,29%
-
Blackrock
$BLK
·
Capital Markets
0,28%
-
Citigroup
$C
·
Banks
0,28%
-
NextEra Energy
$NEE
·
Electric Utilities
0,28%
-
Gilead Sciences
$GILD
·
Biotechnology
0,27%
-
Union Pacific
$UNP
·
Ground Transportation
0,27%
-
Pfizer
$PFE
·
Pharmaceuticals
0,27%
-
Automatic Data Processing
$ADP
·
Professional Services
0,26%
-
Comcast
$CMCSA
·
Media
0,26%
-
Stryker
$SYK
·
Health Care Equipment & Supplies
0,26%
-
Applied Materials
$AMAT
·
Information Technology
0,26%
-
GE Vernova
$GEV
·
Electrical Equipment
0,26%
-
Eaton
$ETN
·
Electrical Equipment
0,26%
-
Deere
$DE
·
Machinery
0,26%
-
Lowe's
$LOW
·
Specialty Retail
0,25%
-
Capital One
$COF
·
Consumer Finance
0,25%
-
Palo Alto Networks
$PANW
·
Software
0,25%
-
Danaher
$DHR
·
Life Sciences Tools & Services
0,24%
-
T-Mobile
$TMUS
·
Communication Services
0,23%
-
CrowdStrike Holdings
$CRWD
·
Software
0,23%
-
Vertex Pharmaceuticals
$VRTX
·
Biotechnology
0,23%
-
Marsh & McLennan
$MMC
·
Insurance
0,23%
-
ConocoPhillips
$COP
·
Oil, Gas & Consumable Fuels
0,22%
-
Chubb
$CB
·
Insurance
0,21%
-
Lam Research
$LRCX
·
Information Technology
0,21%
-
Analog Devices
$ADI
·
Information Technology
0,21%
-
Micron Technology
$MU
·
Information Technology
0,21%
-
Amphenol
$APH
·
Information Technology
0,21%
-
KLA
$KLAC
·
Information Technology
0,21%
-
Medtronic
$MDT
·
Health Care Equipment & Supplies
0,21%
-
Intercontinental Exchange
$ICE
·
Capital Markets
0,2%
-
CME Group
$CME
·
Capital Markets
0,2%
-
The Blackstone Group
$BX
·
Capital Markets
0,2%
-
Altria
$MO
·
Tobacco
0,2%
-
Lockheed
$LMT
·
Aerospace & Defense
0,2%
-
American Tower
$AMT
·
Specialized REITs
0,2%
-
Starbucks
$SBUX
·
Hotels, Restaurants & Leisure
0,2%
-
Prologis
$PLD
·
Industrial REITs
0,2%
-
Southern
$SO
·
Electric Utilities
0,2%
-
Trane Technologies
$TT
·
Building Products
0,19%
-
Constellation Energy Corporation
$CEG
·
Electric Utilities
0,19%
-
Arista Networks
$ANET
·
Communications Equipment
0,19%
-
Bristol-Myers Squibb
$BMY
·
Pharmaceuticals
0,19%
-
Welltower
$WELL
·
Health Care REITs
0,18%
-
Fiserv
$FI
·
Financial Services
0,18%
-
Duke Energy
$DUK
·
Electric Utilities
0,18%
-
McKesson
$MCK
·
Health Care Providers & Services
0,18%
-
Intel
$INTC
·
Information Technology
0,18%
-
Cadence Design Systems
$CDNS
·
Software
0,18%
-
Elevance Health
$ELV
·
Health Care Providers & Services
0,17%
-
Arthur J. Gallagher
$AJG
·
Insurance
0,17%
-
Waste Management
$WM
·
Commercial Services & Supplies
0,17%
-
Mondelez
$MDLZ
·
Food Products
0,17%
-
Parker-Hannifin
$PH
·
Machinery
0,17%
-
Cigna Group
$CI
·
Health Care Providers & Services
0,17%
-
Equinix
$EQIX
·
Specialized REITs
0,17%
-
Sherwin-Williams
$SHW
·
Chemicals
0,17%
-
KKR & Co
$KKR
·
Capital Markets
0,16%
-
TransDigm
$TDG
·
Aerospace & Defense
0,16%
-
3M
$MMM
·
Industrial Conglomerates
0,16%
-
Aon
$AON
·
Insurance
0,16%
-
Synopsys
$SNPS
·
Software
0,16%
-
O'Reilly Automotive
$ORLY
·
Specialty Retail
0,16%
-
Cintas
$CTAS
·
Commercial Services & Supplies
0,15%
-
CVS
$CVS
·
Health Care Providers & Services
0,15%
-
Colgate
$CL
·
Household Products
0,15%
-
Moody's
$MCO
·
Capital Markets
0,15%
-
Zoetis
$ZTS
·
Pharmaceuticals
0,15%
-
Nike
$NKE
·
Textiles, Apparel & Luxury Goods
0,15%
-
Williams Cos.
$WMB
·
Oil, Gas & Consumable Fuels
0,15%
-
PayPal
$PYPL
·
Financial Services
0,14%
-
UPS
$UPS
·
Air Freight & Logistics
0,14%
-
General Dynamics
$GD
·
Aerospace & Defense
0,14%
-
DoorDash
$DASH
·
Hotels, Restaurants & Leisure
0,14%
-
Motorola Solutions
$MSI
·
Communications Equipment
0,14%
-
PNC Financial
$PNC
·
Banks
0,14%
-
Emerson
$EMR
·
Electrical Equipment
0,14%
-
Chipotle
$CMG
·
Hotels, Restaurants & Leisure
0,14%
-
US Bank
$USB
·
Banks
0,14%
-
Howmet Aerospace
$HWM
·
Aerospace & Defense
0,14%
-
HCA Healthcare
$HCA
·
Health Care Providers & Services
0,13%
-
Ecolab
$ECL
·
Chemicals
0,13%
-
Johnson Controls
$JCI
·
Building Products
0,13%
-
Fortinet
$FTNT
·
Software
0,13%
-
Illinois Tool Works
$ITW
·
Machinery
0,13%
-
Autodesk
$ADSK
·
Software
0,13%
-
BNY Mellon
$BK
·
Capital Markets
0,13%
-
Northrop Grumman
$NOC
·
Aerospace & Defense
0,13%
-
Regeneron
$REGN
·
Biotechnology
0,13%
-
Royal Caribbean Group
$RCL
·
Hotels, Restaurants & Leisure
0,13%
-
EOG Resources
$EOG
·
Oil, Gas & Consumable Fuels
0,12%
-
Travelers
$TRV
·
Insurance
0,12%
-
Roper Technologies
$ROP
·
Software
0,12%
-
AutoZone
$AZO
·
Specialty Retail
0,12%
-
Marriott International
$MAR
·
Hotels, Restaurants & Leisure
0,12%
-
Air Products & Chemicals
$APD
·
Chemicals
0,12%
-
Hilton Worldwide
$HLT
·
Hotels, Restaurants & Leisure
0,12%
-
CSX
$CSX
·
Ground Transportation
0,12%
-
Newmont
$NEM
·
Metals & Mining
0,12%
-
Apollo Global Management
$APO
·
Financial Services
0,12%
-
Carrier Global
$CARR
·
Building Products
0,12%
-
Freeport-McMoRan
$FCX
·
Metals & Mining
0,11%
-
Vistra
$VST
·
Utilities
0,11%
-
Airbnb
$ABNB
·
Hotels, Restaurants & Leisure
0,11%
-
Coinbase
$COIN
·
Capital Markets
0,11%
-
Norfolk Southern
$NSC
·
Ground Transportation
0,11%
-
Kinder Morgan
$KMI
·
Oil, Gas & Consumable Fuels
0,11%
-
Digital Realty Trust
$DLR
·
Specialized REITs
0,11%
-
Allstate
$ALL
·
Insurance
0,11%
-
American Electric Power
$AEP
·
Electric Utilities
0,11%
-
Axon
$AXON
·
Aerospace & Defense
0,11%
-
Marathon Petroleum
$MPC
·
Oil, Gas & Consumable Fuels
0,11%
-
Truist Financial
$TFC
·
Banks
0,11%
-
Quanta
$PWR
·
Construction & Engineering
0,1%
-
Oneok
$OKE
·
Oil, Gas & Consumable Fuels
0,1%
-
Workday
$WDAY
·
Software
0,1%
-
Ameriprise
$AMP
·
Capital Markets
0,1%
-
Aflac
$AFL
·
Insurance
0,1%
-
Paychex
$PAYX
·
Professional Services
0,1%
-
Cencora
$COR
·
Health Care Providers & Services
0,1%
-
NXP Semiconductors
$NXPI
·
Information Technology
0,1%
-
Becton Dickinson
$BDX
·
Health Care Equipment & Supplies
0,1%
-
Republic Services
$RSG
·
Commercial Services & Supplies
0,1%
-
American International Group
$AIG
·
Insurance
0,1%
-
Realty Income
$O
·
Retail REITs
0,1%
-
FedEx
$FDX
·
Air Freight & Logistics
0,1%
-
Simon Property Group
$SPG
·
Retail REITs
0,1%
-
Dominion Energy
$D
·
Multi-Utilities
0,1%
-
TE Connectivity
$TEL
·
Information Technology
0,1%
-
Sempra
$SRE
·
Multi-Utilities
0,1%
-
Schlumberger
$SLB
·
Energy Equipment & Services
0,1%
-
Paccar
$PCAR
·
Machinery
0,1%
-
Corteva
$CTVA
·
Chemicals
0,1%
-
1
2
3
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak.
Utolsó módosítás: 2025. május 29..
Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IBCF – Az alap összetétele
Szektorok
Országok
Information Technology
31,53%
Financials
14,22%
Consumer Discretionary
10,79%
Communication Services
9,59%
Health Care
9,52%
Industrials
8,75%
Consumer Staples
5,84%
Energy
3,05%
Utilities
2,47%
Egyéb
4,28%