iShares Core S&P 500 volledige holdings
£CSP1Acc500 Largest US stocks

Dit fonds volgt de S&P 500, de 500 grootste Amerikaanse aandelen.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDASemiconductors
7,59%
-
Microsoft
$MSFTSoftware & Cloud Services
6,74%
-
Apple
$AAPLDigital Hardware
6,33%
-
Amazon
$AMZNConsumer Essentials
3,94%
-
Broadcom
$AVGOSemiconductors
3,01%
-
Meta
$METASoftware & Cloud Services
3,01%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,6%
-
Tesla
$TSLAMobility
2,1%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,1%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,6%
N/A
N/A
N/A
JPMorgan Chase
$JPMFinance
1,53%
-
Eli Lilly
$LLYHealth
1,07%
-
Visa
$VFinance
1,04%
-
Netflix
$NFLXConsumer Discretionary
0,91%
-
Oracle
$ORCLSoftware & Cloud Services
0,89%
-
Exxon Mobil
$XOMEnergy
0,88%
-
Mastercard
$MAFinance
0,85%
-
Walmart
$WMTConsumer Essentials
0,8%
-
Johnson & Johnson
$JNJHealth
0,76%
-
Costco
$COSTConsumer Essentials
0,75%
-
Home Depot
$HDConsumer Discretionary
0,75%
-
AbbVie
$ABBVHealth
0,68%
-
Procter & Gamble
$PGConsumer Essentials
0,66%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,64%
-
Bank of America
$BACFinance
0,59%
-
GE
$GEIndustrials
0,56%
-
UnitedHealth
$UNHHealth
0,55%
-
Chevron
$CVXEnergy
0,54%
-
Cisco Systems
$CSCOCommunication
0,47%
-
Wells Fargo
$WFCFinance
0,47%
-
AMD
$AMDSemiconductors
0,46%
-
Coca-Cola
$KOConsumer Essentials
0,46%
-
Philip Morris
$PMConsumer Essentials
0,45%
-
Goldman Sachs
$GSFinance
0,43%
-
IBM
$IBMBusiness Services
0,43%
-
Abbott
$ABTHealth
0,41%
-
Salesforce
$CRMSoftware & Cloud Services
0,41%
-
Linde
$LINMaterials
0,4%
-
McDonald's
$MCDConsumer Discretionary
0,39%
-
RTX Corporation
$RTXIndustrials
0,38%
-
AT&T
$TCommunication
0,38%
-
Caterpillar
$CATIndustrials
0,37%
-
Disney
$DISConsumer Discretionary
0,37%
-
Uber
$UBERMobility
0,36%
-
Merck & Co.
$MRKHealth
0,36%
-
ServiceNow
$NOWSoftware & Cloud Services
0,34%
-
Morgan Stanley
$MSFinance
0,34%
-
PepsiCo
$PEPConsumer Essentials
0,34%
-
Citigroup
$CFinance
0,33%
-
Verizon
$VZCommunication
0,33%
-
Intuit
$INTUSoftware & Cloud Services
0,32%
-
Thermo Fisher Scientific
$TMOHealth
0,32%
-
American Express
$AXPFinance
0,32%
-
Qualcomm
$QCOMSemiconductors
0,32%
-
Booking Holdings
$BKNGConsumer Discretionary
0,32%
-
Micron Technology
$MUSemiconductors
0,32%
-
S&P Global
$SPGIFinance
0,3%
-
GE Vernova
$GEVIndustrials
0,3%
-
Blackrock
$BLKFinance
0,29%
-
Boeing
$BAIndustrials
0,29%
-
Texas Instruments
$TXNSemiconductors
0,29%
-
TJX
$TJXConsumer Discretionary
0,28%
-
Intuitive Surgical
$ISRGHealth
0,28%
-
Charles Schwab
$SCHWFinance
0,28%
-
Lam Research
$LRCXSemiconductors
0,27%
-
Lowe's
$LOWConsumer Discretionary
0,27%
-
Adobe
$ADBESoftware & Cloud Services
0,27%
-
Accenture
$ACNBusiness Services
0,26%
-
Amgen
$AMGNHealth
0,26%
-
Boston Scientific
$BSXHealth
0,26%
-
Arista Networks
$ANETCommunication
0,26%
-
Eaton
$ETNIndustrials
0,26%
-
NextEra Energy
$NEEUtilities
0,26%
-
Amphenol
$APHDigital Hardware
0,26%
-
Capital One
$COFFinance
0,26%
-
Progressive
$PGRFinance
0,26%
-
Applied Materials
$AMATSemiconductors
0,25%
-
Gilead Sciences
$GILDHealth
0,25%
-
Usd Cash
0,24%
N/A
N/A
N/A
Pfizer
$PFEHealth
0,24%
-
Honeywell International
$HONIndustrials
0,24%
-
The Blackstone Group
$BXFinance
0,24%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,24%
-
KLA
$KLACSemiconductors
0,23%
-
Stryker
$SYKHealth
0,23%
-
Union Pacific
$UNPMobility
0,23%
-
Danaher
$DHRHealth
0,22%
-
Analog Devices
$ADISemiconductors
0,22%
-
Medtronic
$MDTHealth
0,22%
-
Comcast
$CMCSACommunication
0,21%
-
ConocoPhillips
$COPEnergy
0,21%
-
Deere
$DEIndustrials
0,21%
-
Automatic Data Processing
$ADPBusiness Services
0,21%
-
T-Mobile
$TMUSCommunication
0,2%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,2%
-
Intel
$INTCSemiconductors
0,2%
-
Altria
$MOConsumer Essentials
0,19%
-
Prologis
$PLDReal Estate
0,19%
-
Welltower
$WELLReal Estate
0,18%
-
Chubb
$CBFinance
0,18%
-
Constellation Energy Corporation
$CEGUtilities
0,18%
-
Vertex Pharmaceuticals
$VRTXHealth
0,18%
-
Southern
$SOUtilities
0,18%
-
Lockheed
$LMTIndustrials
0,18%
-
Intercontinental Exchange
$ICEFinance
0,17%
-
KKR & Co
$KKRFinance
0,17%
-
Marsh & McLennan
$MMCFinance
0,17%
-
Parker-Hannifin
$PHIndustrials
0,17%
-
Starbucks
$SBUXConsumer Discretionary
0,17%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,17%
-
Bristol-Myers Squibb
$BMYHealth
0,17%
-
CME Group
$CMEFinance
0,17%
-
Duke Energy
$DUKUtilities
0,17%
-
CVS
$CVSHealth
0,17%
-
American Tower
$AMTReal Estate
0,16%
-
DoorDash
$DASHConsumer Discretionary
0,16%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,16%
-
Trane Technologies
$TTIndustrials
0,16%
-
Newmont
$NEMMaterials
0,16%
-
McKesson
$MCKHealth
0,15%
-
Nike
$NKEConsumer Discretionary
0,15%
-
3M
$MMMIndustrials
0,15%
-
General Dynamics
$GDIndustrials
0,15%
-
Sherwin-Williams
$SHWMaterials
0,15%
-
Mondelez
$MDLZConsumer Essentials
0,14%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0,14%
-
PNC Financial
$PNCFinance
0,14%
-
Motorola Solutions
$MSICommunication
0,14%
-
Synopsys
$SNPSSoftware & Cloud Services
0,14%
-
Cigna Group
$CIHealth
0,14%
-
Moody's
$MCOFinance
0,14%
-
Northrop Grumman
$NOCIndustrials
0,14%
-
Waste Management
$WMBusiness Services
0,14%
-
Aon
$AONFinance
0,14%
-
Equinix
$EQIXReal Estate
0,14%
-
Howmet Aerospace
$HWMIndustrials
0,13%
-
US Bank
$USBFinance
0,13%
-
BNY Mellon
$BKFinance
0,13%
-
Arthur J. Gallagher
$AJGFinance
0,13%
-
Fiserv
$FIFinance
0,13%
-
Emerson
$EMRIndustrials
0,13%
-
TransDigm
$TDGIndustrials
0,13%
-
Vistra
$VSTEnergy
0,13%
-
Williams Cos.
$WMBEnergy
0,13%
-
AutoZone
$AZOConsumer Discretionary
0,13%
-
Johnson Controls
$JCIIndustrials
0,13%
-
Elevance Health
$ELVHealth
0,12%
-
Illinois Tool Works
$ITWIndustrials
0,12%
-
Coinbase
$COINFinance
0,12%
-
HCA Healthcare
$HCAHealth
0,12%
-
Cintas
$CTASBusiness Services
0,12%
-
Autodesk
$ADSKSoftware & Cloud Services
0,12%
-
Ecolab
$ECLMaterials
0,12%
-
Colgate
$CLConsumer Essentials
0,12%
-
EOG Resources
$EOGEnergy
0,12%
-
Zoetis
$ZTSHealth
0,12%
-
Freeport-McMoRan
$FCXMaterials
0,12%
-
Hilton Worldwide
$HLTConsumer Discretionary
0,12%
-
PayPal
$PYPLFinance
0,12%
-
Air Products & Chemicals
$APDMaterials
0,11%
-
Apollo Global Management
$APOFinance
0,11%
-
TE Connectivity
$TELDigital Hardware
0,11%
-
Norfolk Southern
$NSCMobility
0,11%
-
UPS
$UPSMobility
0,11%
-
United Rentals
$URIIndustrials
0,11%
-
Travelers
$TRVFinance
0,11%
-
CSX
$CSXMobility
0,11%
-
Marriott International
$MARConsumer Discretionary
0,11%
-
Corning
$GLWDigital Hardware
0,11%
-
Regeneron
$REGNHealth
0,11%
-
Truist Financial
$TFCFinance
0,1%
-
Cummins
$CMIIndustrials
0,1%
-
American Electric Power
$AEPUtilities
0,1%
-
Marathon Petroleum
$MPCEnergy
0,1%
-
GM
$GMMobility
0,1%
-
Quanta
$PWRIndustrials
0,1%
-
NXP Semiconductors
$NXPISemiconductors
0,1%
-
Axon
$AXONIndustrials
0,1%
-
Simon Property Group
$SPGReal Estate
0,1%
-
Digital Realty Trust
$DLRReal Estate
0,1%
-
Realty Income
$OReal Estate
0,1%
-
Phillips 66
$PSXEnergy
0,1%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,1%
-
Paccar
$PCARIndustrials
0,1%
-
Fastenal
$FASTIndustrials
0,1%
-
Sempra
$SREUtilities
0,1%
-
Becton Dickinson
$BDXHealth
0,09%
-
L3Harris
$LHXIndustrials
0,09%
-
Chipotle
$CMGConsumer Discretionary
0,09%
-
Schlumberger
$SLBEnergy
0,09%
-
Kinder Morgan
$KMIEnergy
0,09%
-
Aflac
$AFLFinance
0,09%
-
Airbnb
$ABNBConsumer Discretionary
0,09%
-
IDEXX Laboratories
$IDXXHealth
0,09%
-
Allstate
$ALLFinance
0,09%
-
Valero
$VLOEnergy
0,09%
-
Fortinet
$FTNTSoftware & Cloud Services
0,09%
-
Dominion Energy
$DUtilities
0,09%
-
FedEx
$FDXMobility
0,09%
-
Cencora
$CORHealth
0,09%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 18 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

CSP1 fondsverdeling

SectorenLanden
Software & Cloud Services

18,75%

Semiconductors

13,54%

Finance

13,48%

Consumer Essentials

9,03%

Health

8,80%

Digital Hardware

7,46%

Consumer Discretionary

6,01%

Industrials

5,91%

Mobility

3,62%

Overig

13,44%

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.

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