iShares S&P 500 EUR Hedged volledige holdings
€IBCF

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
Valero
$VLOEnergy
0,09%
-
Workday
$WDAYSoftware & Cloud Services
0,09%
-
Allstate
$ALLFinance
0,09%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,09%
-
Monster
$MNSTConsumer Essentials
0,09%
-
IDEXX Laboratories
$IDXXHealth
0,09%
-
Datadog
$DDOGSoftware & Cloud Services
0,09%
-
Monolithic Power Systems
$MPWRSemiconductors
0,09%
-
Public Storage
$PSAReal Estate
0,09%
-
Fastenal
$FASTIndustrials
0,08%
-
Exelon
$EXCUtilities
0,08%
-
CBRE Group
$CBREReal Estate
0,08%
-
Ford Motor
$FMobility
0,08%
-
EA
$EAConsumer Discretionary
0,08%
-
Republic Services
$RSGBusiness Services
0,08%
-
Baker Hughes
$BKREnergy
0,08%
-
Xcel Energy
$XELUtilities
0,08%
-
Ameriprise
$AMPFinance
0,08%
-
D. R. Horton
$DHIConsumer Discretionary
0,08%
-
Carrier Global
$CARRIndustrials
0,08%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,08%
-
Edwards Lifesciences
$EWHealth
0,08%
-
Entergy
$ETRUtilities
0,08%
-
Seagate Technology
$STXDigital Hardware
0,08%
-
Dell
$DELLDigital Hardware
0,08%
-
Target
$TGTConsumer Essentials
0,08%
-
MetLife
$METFinance
0,08%
-
Western Digital
$WDCDigital Hardware
0,08%
-
American International Group
$AIGFinance
0,08%
-
Oneok
$OKEEnergy
0,08%
-
eBay
$EBAYConsumer Essentials
0,08%
-
Block
$XYZFinance
0,08%
-
Agilent
$AHealth
0,08%
-
Corteva
$CTVAMaterials
0,08%
-
Grainger
$GWWIndustrials
0,07%
-
Ametek
$AMEIndustrials
0,07%
-
Crown Castle
$CCIReal Estate
0,07%
-
Kroger
$KRConsumer Essentials
0,07%
-
Yum!
$YUMConsumer Discretionary
0,07%
-
MSCI
$MSCIFinance
0,07%
-
Rockwell Automation
$ROKIndustrials
0,07%
-
Public Service Enterprise Group
$PEGUtilities
0,07%
-
Paychex
$PAYXBusiness Services
0,07%
-
ResMed
$RMDHealth
0,07%
-
Copart
$CPRTBusiness Services
0,07%
-
Nasdaq
$NDAQFinance
0,07%
-
Kimberly-Clark
$KMBConsumer Essentials
0,07%
-
Garmin
$GRMNConsumer Discretionary
0,07%
-
Martin Marietta
$MLMMaterials
0,07%
-
Consolidated Edison
$EDUtilities
0,07%
-
Delta Air Lines
$DALMobility
0,07%
-
Vulcan
$VMCMaterials
0,07%
-
Fair Isaac
$FICOSoftware & Cloud Services
0,07%
-
WEC Energy
$WECUtilities
0,07%
-
Cardinal Health
$CAHHealth
0,07%
-
Sysco
$SYYConsumer Essentials
0,07%
-
PG&E
$PCGUtilities
0,06%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,06%
-
Otis Worldwide
$OTISIndustrials
0,06%
-
Fidelity National Information
$FISFinance
0,06%
-
IQVIA Holdings
$IQVHealth
0,06%
-
Hartford Financial
$HIGFinance
0,06%
-
Prudential Financial
$PRUFinance
0,06%
-
GE HealthCare Technologies
$GEHCHealth
0,06%
-
Xylem
$XYLIndustrials
0,06%
-
Humana
$HUMHealth
0,06%
-
Targa Resources
$TRGPEnergy
0,06%
-
Microchip Technology
$MCHPSemiconductors
0,06%
-
Ventas
$VTRReal Estate
0,06%
-
Dupont De Nemours
$DDMaterials
0,06%
-
CoStar Group
$CSGPReal Estate
0,06%
-
Verisk Analytics
$VRSKBusiness Services
0,06%
-
EQT
$EQTEnergy
0,06%
-
Arch Capital
$ACGLFinance
0,06%
-
Cognizant
$CTSHBusiness Services
0,06%
-
NRG Energy
$NRGUtilities
0,06%
-
VICI Properties
$VICIReal Estate
0,06%
-
Cash Collateral Usd Bzfut
0,06%
N/A
N/A
N/A
Wabtec
$WABIndustrials
0,06%
-
Extra Space Storage
$EXRReal Estate
0,06%
-
HP Enterprise
$HPEDigital Hardware
0,06%
-
Willis Towers Watson
$WTWFinance
0,06%
-
State Street
$STTFinance
0,06%
-
United Airlines
$UALMobility
0,05%
-
Nucor
$NUEMaterials
0,05%
-
Carnival
$CCLConsumer Discretionary
0,05%
-
Raymond James
$RJFFinance
0,05%
-
Equifax
$EFXBusiness Services
0,05%
-
Tractor Supply
$TSCOConsumer Discretionary
0,05%
-
Iron Mountain
$IRMReal Estate
0,05%
-
Emcor
$EMEIndustrials
0,05%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,05%
-
M&T Bank
$MTBFinance
0,05%
-
Kenvue
$KVUEConsumer Essentials
0,05%
-
Ameren
$AEEUtilities
0,05%
-
Occidental Petroleum
$OXYEnergy
0,05%
-
DTE Energy
$DTEUtilities
0,05%
-
Lennar
$LENConsumer Discretionary
0,05%
-
Keysight Technologies
$KEYSDigital Hardware
0,05%
-
PPL
$PPLUtilities
0,05%
-
Broadridge
$BRBusiness Services
0,05%
-
DexCom
$DXCMHealth
0,05%
-
Interactive Brokers
$IBKRFinance
0,05%
-
Mettler-Toledo
$MTDHealth
0,05%
-
Ingersoll Rand
$IRIndustrials
0,05%
-
Atmos Energy
$ATOUtilities
0,05%
-
Fifth Third Bank
$FITBFinance
0,05%
-
HP
$HPQDigital Hardware
0,05%
-
American Water
$AWKUtilities
0,05%
-
General Mills
$GISConsumer Essentials
0,05%
-
Diamondback Energy
$FANGEnergy
0,05%
-
Hershey
$HSYConsumer Essentials
0,05%
-
AvalonBay
$AVBReal Estate
0,05%
-
Synchrony Financial
$SYFFinance
0,05%
-
Expedia
$EXPEConsumer Discretionary
0,04%
-
Eversource
$ESUtilities
0,04%
-
International Paper
$IPMaterials
0,04%
-
Super Micro Computer
$SMCIDigital Hardware
0,04%
-
Live Nation
$LYVConsumer Discretionary
0,04%
-
Old Dominion Freight Line
$ODFLMobility
0,04%
-
CenterPoint Energy
$CNPUtilities
0,04%
-
Cincinnati Financial
$CINFFinance
0,04%
-
Cboe
$CBOEFinance
0,04%
-
Teledyne Technologies
$TDYDigital Hardware
0,04%
-
Veralto Corporation
$VLTOBusiness Services
0,04%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,04%
-
Estee Lauder
$ELConsumer Essentials
0,04%
-
Leidos
$LDOSBusiness Services
0,04%
-
Brown & Brown
$BROFinance
0,04%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,04%
-
Trade Desk
$TTDCommunication
0,04%
-
Huntington Bank
$HBANFinance
0,04%
-
Edison International
$EIXUtilities
0,04%
-
Hubbell
$HUBBIndustrials
0,04%
-
PTC
$PTCSoftware & Cloud Services
0,04%
-
NetApp
$NTAPDigital Hardware
0,04%
-
LabCorp
$LHHealth
0,04%
-
PulteGroup
$PHMConsumer Discretionary
0,04%
-
CMS Energy
$CMSUtilities
0,04%
-
Citizens Bank
$CFGFinance
0,04%
-
FirstEnergy
$FEUtilities
0,04%
-
Northern Trust
$NTRSFinance
0,04%
-
PPG
$PPGMaterials
0,04%
-
STERIS
$STEHealth
0,04%
-
Dover
$DOVIndustrials
0,04%
-
Tapestry
$TPRConsumer Discretionary
0,04%
-
ON Semiconductor
$ONSemiconductors
0,04%
-
Charter Communications
$CHTRCommunication
0,04%
-
T. Rowe Price
$TROWFinance
0,04%
-
First Solar
$FSLRSemiconductors
0,04%
-
Biogen
$BIIBHealth
0,04%
-
Expand Energy
$EXEEnergy
0,04%
-
Halliburton
$HALEnergy
0,04%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,04%
-
Steel Dynamics
$STLDMaterials
0,04%
-
Insulet
$PODDHealth
0,04%
-
Kellanova
$KConsumer Essentials
0,04%
-
Dollar General
$DGConsumer Essentials
0,04%
-
W. R. Berkley
$WRBFinance
0,04%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,04%
-
Constellation Brands
$STZConsumer Essentials
0,04%
-
Smurfit WestRock
$SWMaterials
0,04%
-
Regions Financial
$RFFinance
0,04%
-
NVR
$NVRConsumer Discretionary
0,04%
-
West Pharmaceutical Services
$WSTHealth
0,04%
-
Equity Residential
$EQRReal Estate
0,04%
-
Darden Restaurants
$DRIConsumer Discretionary
0,04%
-
Church & Dwight
$CHDConsumer Essentials
0,04%
-
Teradyne
$TERSemiconductors
0,04%
-
SBA Communications
$SBACReal Estate
0,04%
-
Jabil Circuit
$JBLDigital Hardware
0,04%
-
VeriSign
$VRSNBusiness Services
0,04%
-
Devon Energy
$DVNEnergy
0,04%
-
Zimmer Biomet
$ZBHHealth
0,04%
-
CDW
$CDWDigital Hardware
0,04%
-
Packaging Corporation of America
$PKGMaterials
0,04%
-
Global Payments
$GPNFinance
0,04%
-
NiSource
$NIUtilities
0,04%
-
Lululemon
$LULUConsumer Discretionary
0,04%
-
Genuine Parts
$GPCConsumer Discretionary
0,03%
-
Dollar Tree
$DLTRConsumer Essentials
0,03%
-
Pentair
$PNRIndustrials
0,03%
-
Quest Diagnostics
$DGXHealth
0,03%
-
Waters
$WATHealth
0,03%
-
Snap-On
$SNAIndustrials
0,03%
-
Corpay
$CPAYFinance
0,03%
-
Trimble
$TRMBDigital Hardware
0,03%
-
Jacobs Solutions Inc.
$JBusiness Services
0,03%
-
Southwest Airlines
$LUVMobility
0,03%
-
Alliant Energy
$LNTUtilities
0,03%
-
Gartner
$ITBusiness Services
0,03%
-
McCormick
$MKCConsumer Essentials
0,03%
-
Aptiv
$APTVMobility
0,03%
-
Hologic
$HOLXHealth
0,03%
-
Invitation Homes
$INVHReal Estate
0,03%
-
GoDaddy
$GDDYBusiness Services
0,03%
-
Amcor PLC
$AMCRMaterials
0,03%
-
F5
$FFIVCommunication
0,03%
-
Loews
$LFinance
0,03%
-
Omnicom
$OMCCommunication
0,03%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 24 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IBCF fondsverdeling

SectorenLanden
Software & Cloud Services

18,82%

Semiconductors

13,95%

Finance

13,21%

Health

9,33%

Consumer Essentials

8,82%

Digital Hardware

7,91%

Industrials

5,88%

Consumer Discretionary

5,77%

Mobility

3,66%

Overig

12,66%

Moeiteloze toegang tot de financiële markten

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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.

Volledige portefeuille voor iShares S&P 500 EUR Hedged ETF (€IBCF) - Lightyear