iShares S&P 500 EUR Hedged volledige holdings
€IBCF·Acc·500 Largest US stocks

Dit fonds volgt de S&P 500 (EUR Hedged) index, die de grootste Amerikaanse aandelen omvat. Valuta afgedekt naar euro (EUR).
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Information Technology
8,29%
-
Microsoft
$MSFT·Software
7,23%
-
Apple
$AAPL·Information Technology
5,92%
-
Amazon
$AMZN·Broadline Retail
4,12%
-
Meta
$META·Interactive Media and Services
2,86%
-
Broadcom
$AVGO·Information Technology
2,7%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2,17%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,76%
-
Tesla
$TSLA·Automobiles
1,69%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,65%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
1,58%
-
Visa
$V·Financial Services
1,14%
-
Eli Lilly
$LLY·Pharmaceuticals
1,13%
-
Netflix
$NFLX·Entertainment
0,96%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
0,91%
-
Mastercard
$MA·Financial Services
0,86%
-
Walmart
$WMT·Consumer Staples
0,8%
-
Costco
$COST·Consumer Staples
0,78%
-
Oracle
$ORCL·Software
0,77%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,76%
-
Home Depot
$HD·Specialty Retail
0,7%
-
Procter & Gamble
$PG·Household Products
0,68%
-
Palantir Technologies
$PLTR·Software
0,64%
-
AbbVie
$ABBV·Biotechnology
0,63%
-
Bank of America
$BAC·Banks
0,6%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
0,56%
-
GE
$GE·Aerospace and Defense
0,55%
-
AMD
$AMD·Information Technology
0,55%
-
Cisco Systems
$CSCO·Communications Equipment
0,51%
-
Coca-Cola
$KO·Beverages
0,5%
-
Wells Fargo
$WFC·Banks
0,5%
-
Salesforce
$CRM·Software
0,48%
-
Philip Morris
$PM·Tobacco
0,48%
-
IBM
$IBM·IT Services
0,46%
-
UnitedHealth
$UNH·Health Care
0,46%
-
Intuit
$INTU·Software
0,43%
-
Goldman Sachs
$GS·Capital Markets
0,42%
-
Abbott
$ABT·Health Care
0,42%
-
Linde
$LIN·Chemicals
0,42%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0,41%
-
Disney
$DIS·Entertainment
0,41%
-
RTX Corporation
$RTX·Aerospace and Defense
0,4%
-
Merck & Co.
$MRK·Pharmaceuticals
0,39%
-
Caterpillar
$CAT·Machinery
0,39%
-
ServiceNow
$NOW·Software
0,38%
-
AT&T
$T·Communication Services
0,38%
-
PepsiCo
$PEP·Beverages
0,37%
-
Uber
$UBER·Ground Transportation
0,35%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
0,35%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools and Services
0,34%
-
Verizon
$VZ·Communication Services
0,34%
-
Intuitive Surgical
$ISRG·Health Care
0,34%
-
Morgan Stanley
$MS·Capital Markets
0,34%
-
Citigroup
$C·Banks
0,34%
-
GE Vernova
$GEV·Electrical Equipment
0,34%
-
Qualcomm
$QCOM·Information Technology
0,33%
-
Texas Instruments
$TXN·Information Technology
0,33%
-
Accenture
$ACN·IT Services
0,33%
-
Boeing
$BA·Aerospace and Defense
0,32%
-
Charles Schwab
$SCHW·Capital Markets
0,32%
-
American Express
$AXP·Consumer Finance
0,32%
-
S&P Global
$SPGI·Capital Markets
0,31%
-
Blackrock
$BLK·Capital Markets
0,31%
-
Amgen
$AMGN·Biotechnology
0,31%
-
Boston Scientific
$BSX·Health Care
0,3%
-
Adobe
$ADBE·Software
0,29%
-
Applied Materials
$AMAT·Information Technology
0,29%
-
Eaton
$ETN·Electrical Equipment
0,29%
-
NextEra Energy
$NEE·Electric Utilities
0,28%
-
Honeywell International
$HON·Industrial Conglomerates
0,27%
-
Gilead Sciences
$GILD·Biotechnology
0,27%
-
Progressive
$PGR·Insurance
0,27%
-
TJX
$TJX·Specialty Retail
0,27%
-
Capital One
$COF·Consumer Finance
0,26%
-
Stryker
$SYK·Health Care
0,26%
-
Pfizer
$PFE·Pharmaceuticals
0,26%
-
Union Pacific
$UNP·Ground Transportation
0,26%
-
Danaher
$DHR·Life Sciences Tools and Services
0,25%
-
Micron Technology
$MU·Information Technology
0,24%
-
Deere
$DE·Machinery
0,24%
-
The Blackstone Group
$BX·Capital Markets
0,24%
-
Amphenol
$APH·Information Technology
0,24%
-
Lowe's
$LOW·Specialty Retail
0,24%
-
Lam Research
$LRCX·Information Technology
0,24%
-
Automatic Data Processing
$ADP·Professional Services
0,24%
-
Arista Networks
$ANET·Communications Equipment
0,24%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,23%
-
KLA
$KLAC·Information Technology
0,23%
-
Comcast
$CMCSA·Media
0,23%
-
Palo Alto Networks
$PANW·Software
0,23%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,23%
-
Synopsys
$SNPS·Software
0,23%
-
Medtronic
$MDT·Health Care
0,22%
-
CrowdStrike Holdings
$CRWD·Software
0,22%
-
T-Mobile
$TMUS·Communication Services
0,22%
-
Analog Devices
$ADI·Information Technology
0,22%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,21%
-
Intercontinental Exchange
$ICE·Capital Markets
0,2%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,2%
-
Southern
$SO·Electric Utilities
0,2%
-
Altria
$MO·Tobacco
0,2%
-
Welltower
$WELL·Health Care REITs
0,2%
-
Cadence Design Systems
$CDNS·Software
0,19%
-
KKR & Co
$KKR·Capital Markets
0,19%
-
Prologis
$PLD·Industrial REITs
0,19%
-
CME Group
$CME·Capital Markets
0,19%
-
Chubb
$CB·Insurance
0,19%
-
Marsh & McLennan
$MMC·Insurance
0,19%
-
American Tower
$AMT·Specialized REITs
0,19%
-
Trane Technologies
$TT·Building Products
0,18%
-
Parker-Hannifin
$PH·Machinery
0,18%
-
Duke Energy
$DUK·Electric Utilities
0,18%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,18%
-
TransDigm
$TDG·Aerospace and Defense
0,17%
-
Nike
$NKE·Consumer Discretionary
0,17%
-
McKesson
$MCK·Health Care
0,17%
-
Intel
$INTC·Information Technology
0,17%
-
Lockheed
$LMT·Aerospace and Defense
0,17%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,16%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,16%
-
Waste Management
$WM·Commercial Services and Supplies
0,16%
-
Mondelez
$MDLZ·Food Products
0,16%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants and Leisure
0,16%
-
Emerson
$EMR·Electrical Equipment
0,15%
-
Moody's
$MCO·Capital Markets
0,15%
-
3M
$MMM·Industrial Conglomerates
0,15%
-
General Dynamics
$GD·Aerospace and Defense
0,15%
-
Coinbase
$COIN·Capital Markets
0,15%
-
Northrop Grumman
$NOC·Aerospace and Defense
0,15%
-
Cigna Group
$CI·Health Care
0,15%
-
CVS
$CVS·Health Care
0,15%
-
Howmet Aerospace
$HWM·Aerospace and Defense
0,15%
-
Equinix
$EQIX·Specialized REITs
0,15%
-
Fiserv
$FI·Financial Services
0,15%
-
Sherwin-Williams
$SHW·Chemicals
0,15%
-
Cintas
$CTAS·Commercial Services and Supplies
0,15%
-
PNC Financial
$PNC·Banks
0,15%
-
Aon
$AON·Insurance
0,14%
-
BNY Mellon
$BK·Capital Markets
0,14%
-
Motorola Solutions
$MSI·Communications Equipment
0,14%
-
Arthur J. Gallagher
$AJG·Insurance
0,14%
-
US Bank
$USB·Banks
0,14%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0,14%
-
Colgate
$CL·Household Products
0,13%
-
Vistra
$VST·Utilities
0,13%
-
Johnson Controls
$JCI·Building Products
0,13%
-
Eur Cash
0,13%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Machinery
0,13%
-
Newmont
$NEM·Metals and Mining
0,13%
-
Ecolab
$ECL·Chemicals
0,13%
-
PayPal
$PYPL·Financial Services
0,13%
-
Zoetis
$ZTS·Pharmaceuticals
0,13%
-
EOG Resources
$EOG·Oil, Gas and Consumable Fuels
0,13%
-
Apollo Global Management
$APO·Financial Services
0,13%
-
Air Products & Chemicals
$APD·Chemicals
0,12%
-
AutoZone
$AZO·Specialty Retail
0,12%
-
CSX
$CSX·Ground Transportation
0,12%
-
Elevance Health
$ELV·Health Care
0,12%
-
Fortinet
$FTNT·Software
0,12%
-
Norfolk Southern
$NSC·Ground Transportation
0,12%
-
UPS
$UPS·Air Freight and Logistics
0,12%
-
Autodesk
$ADSK·Software
0,12%
-
Hilton Worldwide
$HLT·Hotels, Restaurants and Leisure
0,12%
-
American Electric Power
$AEP·Electric Utilities
0,12%
-
HCA Healthcare
$HCA·Health Care
0,12%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,11%
-
TE Connectivity
$TEL·Information Technology
0,11%
-
Quanta
$PWR·Construction and Engineering
0,11%
-
Travelers
$TRV·Insurance
0,11%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,11%
-
Roper Technologies
$ROP·Software
0,11%
-
Freeport-McMoRan
$FCX·Metals and Mining
0,11%
-
United Rentals
$URI·Industrials
0,11%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,11%
-
Truist Financial
$TFC·Banks
0,11%
-
Regeneron
$REGN·Biotechnology
0,11%
-
Digital Realty Trust
$DLR·Specialized REITs
0,11%
-
Axon
$AXON·Aerospace and Defense
0,1%
-
NXP Semiconductors
$NXPI·Information Technology
0,1%
-
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
0,1%
-
Carrier Global
$CARR·Building Products
0,1%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
0,1%
-
Allstate
$ALL·Insurance
0,1%
-
Simon Property Group
$SPG·Retail REITs
0,1%
-
Workday
$WDAY·Software
0,1%
-
Paccar
$PCAR·Machinery
0,1%
-
Realty Income
$O·Retail REITs
0,1%
-
Cencora
$COR·Health Care
0,1%
-
Fastenal
$FAST·Industrials
0,1%
-
Sempra
$SRE·Multi-Utilities
0,1%
-
Schlumberger
$SLB·Energy Equipment and Services
0,1%
-
L3Harris
$LHX·Aerospace and Defense
0,1%
-
Phillips 66
$PSX·Oil, Gas and Consumable Fuels
0,1%
-
Becton Dickinson
$BDX·Health Care
0,1%
-
Cummins
$CMI·Machinery
0,1%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
0,09%
-
Ameriprise
$AMP·Capital Markets
0,09%
-
Corning
$GLW·Information Technology
0,09%
-
GM
$GM·Automobiles
0,09%
-
Dominion Energy
$D·Multi-Utilities
0,09%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 1 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IBCF fondsverdeling

SectorenLanden
Information Technology

34,76%

Financials

14,10%

Consumer Discretionary

10,63%

Communication Services

9,85%

Health Care

9,23%

Industrials

8,75%

Consumer Staples

5,38%

Energy

3,06%

Utilities

2,50%

Overig

1,72%

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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.