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

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
Corteva
$CTVA·Materials
0,09%
-
Corning
$GLW·Digital Hardware
0,09%
-
Ameriprise
$AMP·Finance
0,09%
-
Phillips 66
$PSX·Energy
0,09%
-
Republic Services
$RSG·Business Services
0,09%
-
Fortinet
$FTNT·Software & Cloud Services
0,09%
-
Workday
$WDAY·Software & Cloud Services
0,09%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,09%
-
Edwards Lifesciences
$EW·Health
0,09%
-
Ross
$ROST·Consumer Discretionary
0,09%
-
CBRE Group
$CBRE·Real Estate
0,09%
-
American International Group
$AIG·Finance
0,08%
-
Oneok
$OKE·Energy
0,08%
-
Target
$TGT·Consumer Essentials
0,08%
-
Valero
$VLO·Energy
0,08%
-
Public Storage
$PSA·Real Estate
0,08%
-
Exelon
$EXC·Utilities
0,08%
-
eBay
$EBAY·Consumer Essentials
0,08%
-
MetLife
$MET·Finance
0,08%
-
Crown Castle
$CCI·Real Estate
0,08%
-
Monster
$MNST·Consumer Essentials
0,08%
-
Paychex
$PAYX·Business Services
0,08%
-
D. R. Horton
$DHI·Consumer Discretionary
0,08%
-
Grainger
$GWW·Industrials
0,08%
-
Ford Motor
$F·Mobility
0,08%
-
Kimberly-Clark
$KMB·Consumer Essentials
0,08%
-
MSCI
$MSCI·Finance
0,08%
-
Kroger
$KR·Consumer Essentials
0,08%
-
ResMed
$RMD·Health
0,08%
-
Baker Hughes
$BKR·Energy
0,08%
-
Copart
$CPRT·Business Services
0,08%
-
Block
$XYZ·Finance
0,08%
-
Datadog
$DDOG·Software & Cloud Services
0,08%
-
Xcel Energy
$XEL·Utilities
0,08%
-
Ametek
$AME·Industrials
0,08%
-
Yum!
$YUM·Consumer Discretionary
0,08%
-
Kenvue
$KVUE·Consumer Essentials
0,08%
-
Public Service Enterprise Group
$PEG·Utilities
0,07%
-
Entergy
$ETR·Utilities
0,07%
-
Nasdaq
$NDAQ·Finance
0,07%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,07%
-
CoStar Group
$CSGP·Real Estate
0,07%
-
Verisk Analytics
$VRSK·Business Services
0,07%
-
EA
$EA·Consumer Discretionary
0,07%
-
Sysco
$SYY·Consumer Essentials
0,07%
-
Vulcan
$VMC·Materials
0,07%
-
Dell
$DELL·Digital Hardware
0,07%
-
Prudential Financial
$PRU·Finance
0,07%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,07%
-
Delta Air Lines
$DAL·Mobility
0,07%
-
Fidelity National Information
$FIS·Finance
0,07%
-
Rockwell Automation
$ROK·Industrials
0,07%
-
Garmin
$GRMN·Consumer Discretionary
0,07%
-
Targa Resources
$TRGP·Energy
0,07%
-
Cardinal Health
$CAH·Health
0,07%
-
Consolidated Edison
$ED·Utilities
0,06%
-
Hartford Financial
$HIG·Finance
0,06%
-
Martin Marietta
$MLM·Materials
0,06%
-
Humana
$HUM·Health
0,06%
-
Arch Capital
$ACGL·Finance
0,06%
-
WEC Energy
$WEC·Utilities
0,06%
-
Otis Worldwide
$OTIS·Industrials
0,06%
-
Microchip Technology
$MCHP·Semiconductors
0,06%
-
Agilent
$A·Health
0,06%
-
VICI Properties
$VICI·Real Estate
0,06%
-
Cognizant
$CTSH·Business Services
0,06%
-
GE HealthCare Technologies
$GEHC·Health
0,06%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,06%
-
Xylem
$XYL·Industrials
0,06%
-
Fair Isaac
$FICO·Software & Cloud Services
0,06%
-
PG&E
$PCG·Utilities
0,06%
-
Nucor
$NUE·Materials
0,06%
-
EQT
$EQT·Energy
0,06%
-
DexCom
$DXCM·Health
0,06%
-
Willis Towers Watson
$WTW·Finance
0,06%
-
Seagate Technology
$STX·Digital Hardware
0,06%
-
Wabtec
$WAB·Industrials
0,06%
-
Broadridge
$BR·Business Services
0,06%
-
United Airlines
$UAL·Mobility
0,06%
-
Dupont De Nemours
$DD·Materials
0,06%
-
State Street
$STT·Finance
0,06%
-
M&T Bank
$MTB·Finance
0,06%
-
Occidental Petroleum
$OXY·Energy
0,06%
-
Ingersoll Rand
$IR·Industrials
0,06%
-
IQVIA Holdings
$IQV·Health
0,06%
-
Carnival
$CCL·Consumer Discretionary
0,06%
-
Ventas
$VTR·Real Estate
0,06%
-
Raymond James
$RJF·Finance
0,05%
-
NRG Energy
$NRG·Utilities
0,05%
-
Lennar
$LEN·Consumer Discretionary
0,05%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,05%
-
Extra Space Storage
$EXR·Real Estate
0,05%
-
Equifax
$EFX·Business Services
0,05%
-
DTE Energy
$DTE·Utilities
0,05%
-
Fifth Third Bank
$FITB·Finance
0,05%
-
Ameren
$AEE·Utilities
0,05%
-
Keysight Technologies
$KEYS·Digital Hardware
0,05%
-
PPL
$PPL·Utilities
0,05%
-
HP Enterprise
$HPE·Digital Hardware
0,05%
-
American Water
$AWK·Utilities
0,05%
-
Western Digital
$WDC·Digital Hardware
0,05%
-
General Mills
$GIS·Consumer Essentials
0,05%
-
Old Dominion Freight Line
$ODFL·Mobility
0,05%
-
Brown & Brown
$BRO·Finance
0,05%
-
Cboe
$CBOE·Finance
0,05%
-
Live Nation
$LYV·Consumer Discretionary
0,05%
-
AvalonBay
$AVB·Real Estate
0,05%
-
Atmos Energy
$ATO·Utilities
0,05%
-
Veralto Corporation
$VLTO·Business Services
0,05%
-
Synchrony Financial
$SYF·Finance
0,05%
-
HP
$HPQ·Digital Hardware
0,05%
-
Iron Mountain
$IRM·Real Estate
0,05%
-
Diamondback Energy
$FANG·Energy
0,05%
-
Mettler-Toledo
$MTD·Health
0,05%
-
Constellation Brands
$STZ·Consumer Essentials
0,05%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0,05%
-
Hershey
$HSY·Consumer Essentials
0,05%
-
International Paper
$IP·Materials
0,05%
-
Huntington Bank
$HBAN·Finance
0,05%
-
PPG
$PPG·Materials
0,05%
-
Charter Communications
$CHTR·Communication
0,05%
-
PTC
$PTC·Software & Cloud Services
0,05%
-
Cincinnati Financial
$CINF·Finance
0,05%
-
Tyler Technologies
$TYL·Software & Cloud Services
0,05%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,05%
-
Teledyne Technologies
$TDY·Digital Hardware
0,05%
-
PulteGroup
$PHM·Consumer Discretionary
0,05%
-
Dover
$DOV·Industrials
0,04%
-
CenterPoint Energy
$CNP·Utilities
0,04%
-
Trade Desk
$TTD·Communication
0,04%
-
Dollar General
$DG·Consumer Essentials
0,04%
-
Leidos
$LDOS·Business Services
0,04%
-
Northern Trust
$NTRS·Finance
0,04%
-
STERIS
$STE·Health
0,04%
-
Expedia
$EXPE·Consumer Discretionary
0,04%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,04%
-
Darden Restaurants
$DRI·Consumer Discretionary
0,04%
-
SBA Communications
$SBAC·Real Estate
0,04%
-
LabCorp
$LH·Health
0,04%
-
Regions Financial
$RF·Finance
0,04%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,04%
-
Eversource
$ES·Utilities
0,04%
-
CMS Energy
$CMS·Utilities
0,04%
-
Church & Dwight
$CHD·Consumer Essentials
0,04%
-
NVR
$NVR·Consumer Discretionary
0,04%
-
Lululemon
$LULU·Consumer Discretionary
0,04%
-
Insulet
$PODD·Health
0,04%
-
Dollar Tree
$DLTR·Consumer Essentials
0,04%
-
Smurfit WestRock
$SW·Materials
0,04%
-
VeriSign
$VRSN·Business Services
0,04%
-
NetApp
$NTAP·Digital Hardware
0,04%
-
Corpay
$CPAY·Finance
0,04%
-
ON Semiconductor
$ON·Semiconductors
0,04%
-
Equity Residential
$EQR·Real Estate
0,04%
-
Hubbell
$HUBB·Industrials
0,04%
-
FirstEnergy
$FE·Utilities
0,04%
-
Biogen
$BIIB·Health
0,04%
-
Devon Energy
$DVN·Energy
0,04%
-
CDW
$CDW·Digital Hardware
0,04%
-
Kellanova
$K·Consumer Essentials
0,04%
-
W. R. Berkley
$WRB·Finance
0,04%
-
Jabil Circuit
$JBL·Digital Hardware
0,04%
-
Expand Energy
$EXE·Energy
0,04%
-
Super Micro Computer
$SMCI·Digital Hardware
0,04%
-
Zimmer Biomet
$ZBH·Health
0,04%
-
T. Rowe Price
$TROW·Finance
0,04%
-
Global Payments
$GPN·Finance
0,04%
-
Citizens Bank
$CFG·Finance
0,04%
-
GoDaddy
$GDDY·Business Services
0,04%
-
Quest Diagnostics
$DGX·Health
0,04%
-
Tapestry
$TPR·Consumer Discretionary
0,04%
-
First Solar
$FSLR·Semiconductors
0,04%
-
Edison International
$EIX·Utilities
0,04%
-
Trimble
$TRMB·Digital Hardware
0,04%
-
Estee Lauder
$EL·Consumer Essentials
0,04%
-
NiSource
$NI·Utilities
0,04%
-
Amcor PLC
$AMCR·Materials
0,04%
-
McCormick
$MKC·Consumer Essentials
0,03%
-
Pentair
$PNR·Industrials
0,03%
-
F5
$FFIV·Communication
0,03%
-
Gen Digital
$GEN·Software & Cloud Services
0,03%
-
Halliburton
$HAL·Energy
0,03%
-
Gartner
$IT·Business Services
0,03%
-
Alliant Energy
$LNT·Utilities
0,03%
-
Weyerhaeuser
$WY·Real Estate
0,03%
-
Jacobs Solutions Inc.
$J·Business Services
0,03%
-
Cash Collateral Usd Bzfut
0,03%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Materials
0,03%
-
Genuine Parts
$GPC·Consumer Discretionary
0,03%
-
Lennox
$LII·Industrials
0,03%
-
KeyCorp
$KEY·Finance
0,03%
-
Southwest Airlines
$LUV·Mobility
0,03%
-
Las Vegas Sands
$LVS·Consumer Discretionary
0,03%
-
Tyson Foods
$TSN·Consumer Essentials
0,03%
-
Loews
$L·Finance
0,03%
-
Rollins
$ROL·Business Services
0,03%
-
Coterra Energy
$CTRA·Energy
0,03%
-
Mid-America Apartment Communities
$MAA·Real Estate
0,03%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,03%
-
Teradyne
$TER·Semiconductors
0,03%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 23 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IBCF fondsverdeling

SectorenLanden
Software & Cloud Services

17,68%

Finance

13,54%

Semiconductors

13,05%

Consumer Essentials

9,19%

Health

9,02%

Digital Hardware

7,15%

Consumer Discretionary

6,09%

Industrials

5,92%

Mobility

3,16%

Overig

15,18%

Moeiteloze toegang tot de financiële markten

Aan de slag
of download de app
AppleAndroid

© 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.