iShares Core S&P 500 volledige holdings
€CSPX·500 Largest US stocks·Acc

Dit fonds volgt de S&P 500, de 500 grootste Amerikaanse aandelen.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Corning
$GLW·Information Technology
0,09%
-
Aflac
$AFL·Insurance
0,09%
-
Republic Services
$RSG·Commercial Services and Supplies
0,09%
-
Edwards Lifesciences
$EW·Health Care
0,09%
-
Paychex
$PAYX·Professional Services
0,09%
-
Crown Castle
$CCI·Specialized REITs
0,09%
-
CBRE Group
$CBRE·Financials
0,09%
-
Target
$TGT·Consumer Staples
0,08%
-
Grainger
$GWW·Industrials
0,08%
-
Exelon
$EXC·Electric Utilities
0,08%
-
Ross
$ROST·Specialty Retail
0,08%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,08%
-
American International Group
$AIG·Insurance
0,08%
-
Datadog
$DDOG·Software
0,08%
-
Baker Hughes
$BKR·Energy Equipment and Services
0,08%
-
Keurig Dr Pepper
$KDP·Beverages
0,08%
-
MSCI
$MSCI·Capital Markets
0,08%
-
Ford Motor
$F·Automobiles
0,08%
-
IDEXX Laboratories
$IDXX·Health Care
0,08%
-
Kroger
$KR·Consumer Staples
0,08%
-
Public Storage
$PSA·Specialized REITs
0,08%
-
Valero
$VLO·Oil, Gas and Consumable Fuels
0,08%
-
Block
$XYZ·Financial Services
0,08%
-
MetLife
$MET·Insurance
0,08%
-
Ametek
$AME·Electrical Equipment
0,08%
-
Xcel Energy
$XEL·Electric Utilities
0,08%
-
eBay
$EBAY·Broadline Retail
0,08%
-
Fidelity National Information
$FIS·Financial Services
0,08%
-
Monster
$MNST·Beverages
0,08%
-
Kimberly-Clark
$KMB·Household Products
0,08%
-
Kenvue
$KVUE·Personal Care Products
0,08%
-
Entergy
$ETR·Electric Utilities
0,08%
-
Yum!
$YUM·Hotels, Restaurants and Leisure
0,07%
-
Copart
$CPRT·Commercial Services and Supplies
0,07%
-
CoStar Group
$CSGP·Financials
0,07%
-
Dell
$DELL·Information Technology
0,07%
-
Nasdaq
$NDAQ·Capital Markets
0,07%
-
ResMed
$RMD·Health Care
0,07%
-
D. R. Horton
$DHI·Household Durables
0,07%
-
Usd Cash
0,07%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,07%
-
Verisk Analytics
$VRSK·Professional Services
0,07%
-
Trade Desk
$TTD·Media
0,07%
-
Sysco
$SYY·Consumer Staples
0,07%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,07%
-
Consolidated Edison
$ED·Multi-Utilities
0,07%
-
Cardinal Health
$CAH·Health Care
0,07%
-
Prudential Financial
$PRU·Insurance
0,07%
-
Targa Resources
$TRGP·Oil, Gas and Consumable Fuels
0,07%
-
Microchip Technology
$MCHP·Information Technology
0,07%
-
Vulcan
$VMC·Construction Materials
0,07%
-
Cognizant
$CTSH·IT Services
0,07%
-
Hartford Financial
$HIG·Insurance
0,07%
-
Xylem
$XYL·Machinery
0,07%
-
Martin Marietta
$MLM·Construction Materials
0,07%
-
WEC Energy
$WEC·Multi-Utilities
0,06%
-
Fair Isaac
$FICO·Software
0,06%
-
EA
$EA·Entertainment
0,06%
-
Delta Air Lines
$DAL·Passenger Airlines
0,06%
-
VICI Properties
$VICI·Specialized REITs
0,06%
-
Ingersoll Rand
$IR·Machinery
0,06%
-
Monolithic Power Systems
$MPWR·Information Technology
0,06%
-
Otis Worldwide
$OTIS·Machinery
0,06%
-
Garmin
$GRMN·Household Durables
0,06%
-
Nucor
$NUE·Metals and Mining
0,06%
-
Seagate Technology
$STX·Information Technology
0,06%
-
Wabtec
$WAB·Machinery
0,06%
-
Agilent
$A·Life Sciences Tools and Services
0,06%
-
NRG Energy
$NRG·Electric Utilities
0,06%
-
GE HealthCare Technologies
$GEHC·Health Care
0,06%
-
EQT
$EQT·Oil, Gas and Consumable Fuels
0,06%
-
State Street
$STT·Capital Markets
0,06%
-
Arch Capital
$ACGL·Insurance
0,06%
-
DexCom
$DXCM·Health Care
0,06%
-
Willis Towers Watson
$WTW·Insurance
0,06%
-
Occidental Petroleum
$OXY·Oil, Gas and Consumable Fuels
0,06%
-
Carnival
$CCL·Hotels, Restaurants and Leisure
0,06%
-
PG&E
$PCG·Electric Utilities
0,06%
-
IQVIA Holdings
$IQV·Life Sciences Tools and Services
0,06%
-
Ventas
$VTR·Health Care REITs
0,06%
-
Raymond James
$RJF·Capital Markets
0,06%
-
M&T Bank
$MTB·Banks
0,06%
-
Super Micro Computer
$SMCI·Information Technology
0,06%
-
Tractor Supply
$TSCO·Specialty Retail
0,06%
-
Humana
$HUM·Health Care
0,06%
-
Dupont De Nemours
$DD·Chemicals
0,06%
-
Warner Bros. Discovery
$WBD·Entertainment
0,06%
-
Equifax
$EFX·Professional Services
0,06%
-
United Airlines
$UAL·Passenger Airlines
0,05%
-
Broadridge
$BR·Professional Services
0,05%
-
Iron Mountain
$IRM·Specialized REITs
0,05%
-
DTE Energy
$DTE·Multi-Utilities
0,05%
-
Extra Space Storage
$EXR·Specialized REITs
0,05%
-
Keysight Technologies
$KEYS·Information Technology
0,05%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,05%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,05%
-
Fifth Third Bank
$FITB·Banks
0,05%
-
Western Digital
$WDC·Information Technology
0,05%
-
Hershey
$HSY·Food Products
0,05%
-
American Water
$AWK·Water Utilities
0,05%
-
Ameren
$AEE·Multi-Utilities
0,05%
-
General Mills
$GIS·Food Products
0,05%
-
HP Enterprise
$HPE·Information Technology
0,05%
-
Synchrony Financial
$SYF·Consumer Finance
0,05%
-
AvalonBay
$AVB·Residential REITs
0,05%
-
PPL
$PPL·Electric Utilities
0,05%
-
Lennar
$LEN·Household Durables
0,05%
-
Charter Communications
$CHTR·Media
0,05%
-
Gartner
$IT·IT Services
0,05%
-
Mettler-Toledo
$MTD·Life Sciences Tools and Services
0,05%
-
Constellation Brands
$STZ·Beverages
0,05%
-
Teledyne Technologies
$TDY·Information Technology
0,05%
-
Archer Daniels Midland
$ADM·Food Products
0,05%
-
PTC
$PTC·Software
0,05%
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0,05%
-
Brown & Brown
$BRO·Insurance
0,05%
-
Northern Trust
$NTRS·Capital Markets
0,05%
-
Tyler Technologies
$TYL·Software
0,05%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,05%
-
Cboe
$CBOE·Capital Markets
0,05%
-
Dover
$DOV·Machinery
0,05%
-
Atmos Energy
$ATO·Gas Utilities
0,05%
-
International Paper
$IP·Containers and Packaging
0,05%
-
Eversource
$ES·Electric Utilities
0,05%
-
PPG
$PPG·Chemicals
0,05%
-
SBA Communications
$SBAC·Specialized REITs
0,04%
-
Jabil Circuit
$JBL·Information Technology
0,04%
-
Kraft Heinz Company
$KHC·Food Products
0,04%
-
Huntington Bank
$HBAN·Banks
0,04%
-
Darden Restaurants
$DRI·Hotels, Restaurants and Leisure
0,04%
-
ON Semiconductor
$ON·Information Technology
0,04%
-
Hubbell
$HUBB·Electrical Equipment
0,04%
-
Ulta Beauty
$ULTA·Specialty Retail
0,04%
-
HP
$HPQ·Information Technology
0,04%
-
CDW
$CDW·Information Technology
0,04%
-
GoDaddy
$GDDY·IT Services
0,04%
-
Live Nation
$LYV·Entertainment
0,04%
-
Church & Dwight
$CHD·Household Products
0,04%
-
Williams-Sonoma
$WSM·Specialty Retail
0,04%
-
Dollar General
$DG·Consumer Staples
0,04%
-
Cincinnati Financial
$CINF·Insurance
0,04%
-
Regions Financial
$RF·Banks
0,04%
-
Corpay
$CPAY·Financial Services
0,04%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,04%
-
PulteGroup
$PHM·Household Durables
0,04%
-
VeriSign
$VRSN·IT Services
0,04%
-
Lululemon
$LULU·Consumer Discretionary
0,04%
-
Dollar Tree
$DLTR·Consumer Staples
0,04%
-
STERIS
$STE·Health Care
0,04%
-
Tapestry
$TPR·Consumer Discretionary
0,04%
-
NVR
$NVR·Household Durables
0,04%
-
T. Rowe Price
$TROW·Capital Markets
0,04%
-
Expedia
$EXPE·Hotels, Restaurants and Leisure
0,04%
-
CMS Energy
$CMS·Multi-Utilities
0,04%
-
FirstEnergy
$FE·Electric Utilities
0,04%
-
LabCorp
$LH·Health Care
0,04%
-
Smurfit WestRock
$SW·Containers and Packaging
0,04%
-
Estee Lauder
$EL·Personal Care Products
0,04%
-
Equity Residential
$EQR·Residential REITs
0,04%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0,04%
-
Kellanova
$K·Food Products
0,04%
-
NetApp
$NTAP·Information Technology
0,04%
-
Amcor PLC
$AMCR·Containers and Packaging
0,04%
-
Citizens Bank
$CFG·Banks
0,04%
-
Leidos
$LDOS·Professional Services
0,04%
-
W. R. Berkley
$WRB·Insurance
0,04%
-
Insulet
$PODD·Health Care
0,04%
-
Edison International
$EIX·Electric Utilities
0,04%
-
Trimble
$TRMB·Information Technology
0,04%
-
NiSource
$NI·Multi-Utilities
0,04%
-
Global Payments
$GPN·Financial Services
0,04%
-
Halliburton
$HAL·Energy Equipment and Services
0,04%
-
Lennox
$LII·Building Products
0,04%
-
Quest Diagnostics
$DGX·Health Care
0,03%
-
Coterra Energy
$CTRA·Oil, Gas and Consumable Fuels
0,03%
-
Biogen
$BIIB·Biotechnology
0,03%
-
First Solar
$FSLR·Information Technology
0,03%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,03%
-
F5
$FFIV·Communications Equipment
0,03%
-
Zimmer Biomet
$ZBH·Health Care
0,03%
-
Weyerhaeuser
$WY·Specialized REITs
0,03%
-
International Flavors & Fragrances
$IFF·Chemicals
0,03%
-
Steel Dynamics
$STLD·Metals and Mining
0,03%
-
Genuine Parts
$GPC·Distributors
0,03%
-
Las Vegas Sands
$LVS·Hotels, Restaurants and Leisure
0,03%
-
McCormick
$MKC·Food Products
0,03%
-
KeyCorp
$KEY·Banks
0,03%
-
Southwest Airlines
$LUV·Passenger Airlines
0,03%
-
Zebra Technologies
$ZBRA·Information Technology
0,03%
-
Teradyne
$TER·Information Technology
0,03%
-
Invitation Homes
$INVH·Residential REITs
0,03%
-
West Pharmaceutical Services
$WST·Life Sciences Tools and Services
0,03%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0,03%
-
Jacobs Solutions Inc.
$J·Professional Services
0,03%
-
Waters
$WAT·Life Sciences Tools and Services
0,03%
-
Snap-On
$SNA·Machinery
0,03%
-
Essex Property Trust
$ESS·Residential REITs
0,03%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,03%
-
Pentair
$PNR·Machinery
0,03%
-
Alliant Energy
$LNT·Electric Utilities
0,03%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 4 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

CSPX fondsverdeling

SectorenLanden
Information Technology

34,00%

Financials

13,76%

Consumer Discretionary

10,37%

Communication Services

9,86%

Health Care

8,80%

Industrials

8,63%

Consumer Staples

5,25%

Energy

2,98%

Utilities

2,45%

Overig

3,87%

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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.