Teljes 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
Fortive
$FTV·Machinery
0,03%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,03%
-
Invitation Homes
$INVH·Residential REITs
0,03%
-
Teradyne
$TER·Information Technology
0,03%
-
Alliant Energy
$LNT·Electric Utilities
0,03%
-
Centene
$CNC·Health Care Providers & Services
0,03%
-
Principal Financial
$PFG·Insurance
0,03%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,03%
-
Jacobs Solutions Inc.
$J·Professional Services
0,03%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,03%
-
Genuine Parts
$GPC·Distributors
0,03%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,03%
-
Tyson Foods
$TSN·Food Products
0,03%
-
LyondellBasell
$LYB·Chemicals
0,03%
-
Rollins
$ROL·Commercial Services & Supplies
0,03%
-
Zebra Technologies
$ZBRA·Information Technology
0,03%
-
Textron
$TXT·Aerospace & Defense
0,03%
-
Loews
$L·Insurance
0,03%
-
Clorox
$CLX·Household Products
0,03%
-
Snap-On
$SNA·Machinery
0,03%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,03%
-
Aptiv
$APTV·Automobile Components
0,03%
-
Everest Group
$EG·Insurance
0,03%
-
Baxter
$BAX·Health Care Equipment & Supplies
0,03%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,03%
-
Avery Dennison
$AVY·Containers & Packaging
0,03%
-
Builders FirstSource
$BLDR·Building Products
0,03%
-
Kimco Realty
$KIM·Retail REITs
0,03%
-
Best Buy
$BBY·Specialty Retail
0,03%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,03%
-
IDEX
$IEX·Machinery
0,02%
-
Masco
$MAS·Building Products
0,02%
-
Fox (Class A)
$FOXA·Media
0,02%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,02%
-
Omnicom
$OMC·Media
0,02%
-
Incyte
$INCY·Biotechnology
0,02%
-
Moderna
$MRNA·Biotechnology
0,02%
-
Healthpeak Properties
$DOC·Health Care REITs
0,02%
-
Regency Centers Corporation
$REG·Retail REITs
0,02%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,02%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,02%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,02%
-
Jack Henry & Associates
$JKHY·Financial Services
0,02%
-
Allegion
$ALLE·Building Products
0,02%
-
Hasbro
$HAS·Leisure Products
0,02%
-
UDR
$UDR·Residential REITs
0,02%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,02%
-
Camden Property Trust
$CPT·Residential REITs
0,02%
-
News Corporation
$NWSA·Media
0,02%
-
J.B. Hunt
$JBHT·Ground Transportation
0,02%
-
Skyworks
$SWKS·Information Technology
0,02%
-
Nordson
$NDSN·Machinery
0,02%
-
Akamai
$AKAM·IT Services
0,02%
-
Pool Corp
$POOL·Distributors
0,02%
-
Cash Collateral Usd Bzfut
0,02%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,02%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,02%
-
Bunge Global SA
$BG·Food Products
0,02%
-
Mosaic Co.
$MOS·Chemicals
0,02%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,02%
-
J.M. Smucker
$SJM·Food Products
0,02%
-
Stanley Black & Decker
$SWK·Machinery
0,02%
-
Paycom
$PAYC·Professional Services
0,02%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,02%
-
TKO Group Holdings
$TKO·Entertainment
0,02%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,02%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,02%
-
EPAM Systems
$EPAM·IT Services
0,02%
-
CarMax
$KMX·Specialty Retail
0,02%
-
Henry Schein
$HSIC·Health Care Providers & Services
0,02%
-
Assurant
$AIZ·Insurance
0,02%
-
Pinnacle West
$PNW·Electric Utilities
0,02%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,02%
-
Viatris
$VTRS·Pharmaceuticals
0,02%
-
Boston Properties
$BXP·Office REITs
0,02%
-
Globe Life
$GL·Insurance
0,02%
-
Interpublic Group
$IPG·Media
0,02%
-
Conagra
$CAG·Food Products
0,02%
-
Paramount
$PARA·Media
0,02%
-
Match
$MTCH·Interactive Media & Services
0,02%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,02%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0,02%
-
Erie Indemnity
$ERIE·Insurance
0,02%
-
Dayforce
$DAY·Professional Services
0,02%
-
A.O. Smith
$AOS·Building Products
0,02%
-
Albemarle
$ALB·Chemicals
0,02%
-
Walgreens
$WBA·Consumer Staples
0,02%
-
Charles River
$CRL·Life Sciences Tools & Services
0,02%
-
Eastman Chemical
$EMN·Chemicals
0,02%
-
Hormel
$HRL·Food Products
0,01%
-
AES
$AES·Utilities
0,01%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0,01%
-
MarketAxess
$MKTX·Capital Markets
0,01%
-
Generac Holdings
$GNRC·Electrical Equipment
0,01%
-
Fox (Class B)
$FOX·Media
0,01%
-
Franklin Resources
$BEN·Capital Markets
0,01%
-
Invesco
$IVZ·Capital Markets
0,01%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Lamb Weston
$LW·Food Products
0,01%
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0,01%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,01%
-
DaVita
$DVA·Health Care Providers & Services
0,01%
-
Mohawk
$MHK·Household Durables
0,01%
-
Campbell Soup
$CPB·Food Products
0,01%
-
Enphase Energy
$ENPH·Information Technology
0,01%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
News Corporation
$NWS·Media
0,01%
-
Gbp Cash
0%
N/A
N/A
N/A
Ralliant Corporation
$RAL
0%
-
Usd/eur
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Usd/eur
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Usd/eur
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Usd/eur
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Usd/eur
Az eszköz nem elérhető a Lightyearen.
-0,04%
N/A
N/A
N/A
Usd/eur
Az eszköz nem elérhető a Lightyearen.
-0,52%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 12.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IBCF – Az alap összetétele

SzektorokOrszágok
Information Technology

33,45%

Financials

13,98%

Consumer Discretionary

10,41%

Communication Services

9,56%

Health Care

9,36%

Industrials

8,65%

Consumer Staples

5,41%

Energy

3,09%

Utilities

2,39%

Egyéb

3,74%