iShares Core S&P 500 volledige holdings
£CSP1·500 Largest US stocks·Acc

Dit fonds volgt de S&P 500, de 500 grootste Amerikaanse aandelen.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Principal Financial
$PFG·Insurance
0,03%
-
Pentair
$PNR·Machinery
0,03%
-
Domino's
$DPZ·Hotels, Restaurants and Leisure
0,03%
-
Alliant Energy
$LNT·Electric Utilities
0,03%
-
Gen Digital
$GEN·Software
0,03%
-
LyondellBasell
$LYB·Chemicals
0,03%
-
Loews
$L·Insurance
0,03%
-
Ball
$BALL·Containers and Packaging
0,03%
-
Expeditors International
$EXPD·Air Freight and Logistics
0,03%
-
Rollins
$ROL·Commercial Services and Supplies
0,03%
-
Clorox
$CLX·Household Products
0,03%
-
Evergy
$EVRG·Electric Utilities
0,03%
-
Factset
$FDS·Capital Markets
0,03%
-
Builders FirstSource
$BLDR·Building Products
0,03%
-
Aptiv
$APTV·Automobile Components
0,03%
-
Tyson Foods
$TSN·Food Products
0,03%
-
CF Industries
$CF·Chemicals
0,03%
-
Baxter
$BAX·Health Care
0,03%
-
Omnicom
$OMC·Media
0,03%
-
Hologic
$HOLX·Health Care
0,03%
-
Textron
$TXT·Aerospace and Defense
0,03%
-
The Cooper Companies
$COO·Health Care
0,03%
-
Kimco Realty
$KIM·Retail REITs
0,03%
-
Teradyne
$TER·Information Technology
0,03%
-
Everest Group
$EG·Insurance
0,03%
-
Masco
$MAS·Building Products
0,03%
-
Align Technology
$ALGN·Health Care
0,03%
-
Avery Dennison
$AVY·Containers and Packaging
0,03%
-
Allegion
$ALLE·Building Products
0,03%
-
Centene
$CNC·Health Care
0,03%
-
IDEX
$IEX·Machinery
0,03%
-
Best Buy
$BBY·Specialty Retail
0,02%
-
Jack Henry & Associates
$JKHY·Financial Services
0,02%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,02%
-
Revvity
$RVTY·Life Sciences Tools and Services
0,02%
-
Healthpeak Properties
$DOC·Health Care REITs
0,02%
-
Fox (Class A)
$FOXA·Media
0,02%
-
Pool Corp
$POOL·Distributors
0,02%
-
Akamai
$AKAM·IT Services
0,02%
-
C.H. Robinson
$CHRW·Air Freight and Logistics
0,02%
-
UDR
$UDR·Residential REITs
0,02%
-
Camden Property Trust
$CPT·Residential REITs
0,02%
-
Nordson
$NDSN·Machinery
0,02%
-
J.B. Hunt
$JBHT·Ground Transportation
0,02%
-
Ralph Lauren
$RL·Consumer Discretionary
0,02%
-
Mosaic Co.
$MOS·Chemicals
0,02%
-
Regency Centers Corporation
$REG·Retail REITs
0,02%
-
Paycom
$PAYC·Professional Services
0,02%
-
J.M. Smucker
$SJM·Food Products
0,02%
-
Host Hotels & Resorts
$HST·Hotel and Resort REITs
0,02%
-
Moderna
$MRNA·Biotechnology
0,02%
-
Globe Life
$GL·Insurance
0,02%
-
TKO Group Holdings
$TKO·Entertainment
0,02%
-
Viatris
$VTRS·Pharmaceuticals
0,02%
-
Stanley Black & Decker
$SWK·Machinery
0,02%
-
News Corporation
$NWSA·Media
0,02%
-
Incyte
$INCY·Biotechnology
0,02%
-
Pinnacle West
$PNW·Electric Utilities
0,02%
-
Skyworks
$SWKS·Information Technology
0,02%
-
Bunge Global SA
$BG·Food Products
0,02%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants and Leisure
0,02%
-
Boston Properties
$BXP·Office REITs
0,02%
-
Huntington Ingalls
$HII·Aerospace and Defense
0,02%
-
Solventum Corporation
$SOLV·Health Care
0,02%
-
Wynn Resorts
$WYNN·Hotels, Restaurants and Leisure
0,02%
-
Invesco
$IVZ·Capital Markets
0,02%
-
AES
$AES·Utilities
0,02%
-
Interpublic Group
$IPG·Media
0,02%
-
Hasbro
$HAS·Leisure Products
0,02%
-
Albemarle
$ALB·Chemicals
0,02%
-
EPAM Systems
$EPAM·IT Services
0,02%
-
Assurant
$AIZ·Insurance
0,02%
-
Dayforce
$DAY·Professional Services
0,02%
-
Generac Holdings
$GNRC·Electrical Equipment
0,02%
-
CarMax
$KMX·Specialty Retail
0,02%
-
Bio-Techne
$TECH·Life Sciences Tools and Services
0,02%
-
Conagra
$CAG·Food Products
0,02%
-
Molina Healthcare
$MOH·Health Care
0,02%
-
Eastman Chemical
$EMN·Chemicals
0,02%
-
Universal Health Services
$UHS·Health Care
0,02%
-
Charles River
$CRL·Life Sciences Tools and Services
0,02%
-
Henry Schein
$HSIC·Health Care
0,02%
-
Molson Coors Beverage
$TAP·Beverages
0,02%
-
Erie Indemnity
$ERIE·Insurance
0,02%
-
Lamb Weston
$LW·Food Products
0,02%
-
Match
$MTCH·Interactive Media and Services
0,02%
-
A.O. Smith
$AOS·Building Products
0,02%
-
Hormel
$HRL·Food Products
0,02%
-
LKQ
$LKQ·Distributors
0,02%
-
Walgreens
$WBA·Consumer Staples
0,02%
-
MGM Resorts
$MGM·Hotels, Restaurants and Leisure
0,01%
-
MarketAxess
$MKTX·Capital Markets
0,01%
-
Paramount
$PARA·Media
0,01%
-
Franklin Resources
$BEN·Capital Markets
0,01%
-
Federal Realty Investment Trust Re
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
APA Corporation
$APA·Oil, Gas and Consumable Fuels
0,01%
-
Fox (Class B)
$FOX·Media
0,01%
-
Campbell Soup
$CPB·Food Products
0,01%
-
Mohawk
$MHK·Household Durables
0,01%
-
Caesars Entertainment
$CZR·Hotels, Restaurants and Leisure
0,01%
-
DaVita
$DVA·Health Care
0,01%
-
Brown Forman Corp Class B
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Enphase Energy
$ENPH·Information Technology
0,01%
-
News Corporation
$NWS·Media
0,01%
-
Cash Collateral Usd Mlift
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Mxn Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
PHINIA
$PHIN·Automobile Components
0%
-
S&p500 Emini Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 28 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

CSP1 fondsverdeling

SectorenLanden
Information Technology

33,54%

Financials

13,95%

Consumer Discretionary

10,39%

Communication Services

9,60%

Health Care

9,14%

Industrials

8,77%

Consumer Staples

5,29%

Energy

2,97%

Utilities

2,41%

Overig

3,96%

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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.