iShares S&P 500 Equal Weight volledige holdings
€O4J0·S&P500 Stocks with Equal Weight·Acc

Het fonds streeft naar een beleggingsrendement, door middel van kapitaal- en inkomstenrendement op zijn activa, dat het rendement van de S&P 500 Equal Weight Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Generac Holdings
$GNRC·Industrials
0,3%
-
Arista Networks
$ANET·Communication
0,29%
-
AMD
$AMD·Semiconductors
0,28%
-
Oracle
$ORCL·Software & Cloud Services
0,28%
-
Invesco
$IVZ·Finance
0,27%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,26%
-
Western Digital
$WDC·Digital Hardware
0,26%
-
GE Vernova
$GEV·Industrials
0,26%
-
Tapestry
$TPR·Consumer Discretionary
0,26%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,26%
-
Estee Lauder
$EL·Consumer Essentials
0,26%
-
Corning
$GLW·Digital Hardware
0,25%
-
Jabil Circuit
$JBL·Digital Hardware
0,25%
-
Newmont
$NEM·Materials
0,25%
-
Coinbase
$COIN·Finance
0,25%
-
Las Vegas Sands
$LVS·Consumer Discretionary
0,25%
-
Teradyne
$TER·Semiconductors
0,25%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0,25%
-
NVIDIA
$NVDA·Semiconductors
0,25%
-
United Rentals
$URI·Industrials
0,25%
-
Dell
$DELL·Digital Hardware
0,25%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0,25%
-
D. R. Horton
$DHI·Consumer Discretionary
0,24%
-
Vistra
$VST·Energy
0,24%
-
C.H. Robinson
$CHRW·Mobility
0,24%
-
Synopsys
$SNPS·Software & Cloud Services
0,24%
-
United Airlines
$UAL·Mobility
0,24%
-
eBay
$EBAY·Consumer Essentials
0,24%
-
IDEXX Laboratories
$IDXX·Health
0,24%
-
Carnival
$CCL·Consumer Discretionary
0,24%
-
Broadcom
$AVGO·Semiconductors
0,24%
-
Cummins
$CMI·Industrials
0,24%
-
TE Connectivity
$TEL·Digital Hardware
0,24%
-
The Blackstone Group
$BX·Finance
0,24%
-
Seagate Technology
$STX·Digital Hardware
0,24%
-
Citigroup
$C·Finance
0,24%
-
Leidos
$LDOS·Business Services
0,24%
-
DoorDash
$DASH·Consumer Discretionary
0,23%
-
Dollar Tree
$DLTR·Consumer Essentials
0,23%
-
Allegion
$ALLE·Industrials
0,23%
-
Nucor
$NUE·Materials
0,23%
-
EA
$EA·Consumer Discretionary
0,23%
-
Amphenol
$APH·Digital Hardware
0,23%
-
Builders FirstSource
$BLDR·Industrials
0,23%
-
Mohawk
$MHK·Consumer Discretionary
0,23%
-
Albemarle
$ALB·Materials
0,23%
-
PTC
$PTC·Software & Cloud Services
0,23%
-
Goldman Sachs
$GS·Finance
0,23%
-
Incyte
$INCY·Health
0,23%
-
Northrop Grumman
$NOC·Industrials
0,23%
-
PulteGroup
$PHM·Consumer Discretionary
0,23%
-
Jacobs Solutions Inc.
$J·Business Services
0,23%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,23%
-
Delta Air Lines
$DAL·Mobility
0,23%
-
Humana
$HUM·Health
0,23%
-
Nike
$NKE·Consumer Discretionary
0,23%
-
Huntington Ingalls
$HII·Industrials
0,23%
-
Northern Trust
$NTRS·Finance
0,23%
-
Citizens Bank
$CFG·Finance
0,23%
-
Expedia
$EXPE·Consumer Discretionary
0,23%
-
IQVIA Holdings
$IQV·Health
0,23%
-
CBRE Group
$CBRE·Real Estate
0,23%
-
Blackrock
$BLK·Finance
0,23%
-
Synchrony Financial
$SYF·Finance
0,23%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0,23%
-
HP Enterprise
$HPE·Digital Hardware
0,23%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,23%
-
KKR & Co
$KKR·Finance
0,23%
-
Globe Life
$GL·Finance
0,23%
-
T. Rowe Price
$TROW·Finance
0,23%
-
Constellation Energy Corporation
$CEG·Utilities
0,22%
-
J.M. Smucker
$SJM·Consumer Essentials
0,22%
-
Lam Research
$LRCX·Semiconductors
0,22%
-
BNY Mellon
$BK·Finance
0,22%
-
Motorola Solutions
$MSI·Communication
0,22%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,22%
-
Apple
$AAPL·Digital Hardware
0,22%
-
Thermo Fisher Scientific
$TMO·Health
0,22%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,22%
-
Raymond James
$RJF·Finance
0,22%
-
Trimble
$TRMB·Digital Hardware
0,22%
-
Meta
$META·Software & Cloud Services
0,22%
-
State Street
$STT·Finance
0,22%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,22%
-
Franklin Resources
$BEN·Finance
0,22%
-
GE
$GE·Industrials
0,22%
-
Kroger
$KR·Consumer Essentials
0,22%
-
Match
$MTCH·Software & Cloud Services
0,22%
-
General Dynamics
$GD·Industrials
0,22%
-
Fastenal
$FAST·Industrials
0,22%
-
Xylem
$XYL·Industrials
0,22%
-
Martin Marietta
$MLM·Materials
0,22%
-
Hasbro
$HAS·Consumer Discretionary
0,22%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,22%
-
PepsiCo
$PEP·Consumer Essentials
0,22%
-
ResMed
$RMD·Health
0,22%
-
Regions Financial
$RF·Finance
0,22%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0,22%
-
Becton Dickinson
$BDX·Health
0,22%
-
Zebra Technologies
$ZBRA·Digital Hardware
0,22%
-
Edison International
$EIX·Utilities
0,22%
-
Viatris
$VTRS·Health
0,22%
-
Caterpillar
$CAT·Industrials
0,22%
-
Cboe
$CBOE·Finance
0,22%
-
AES
$AES·Energy
0,22%
-
Ralph Lauren
$RL·Consumer Discretionary
0,22%
-
Vulcan
$VMC·Materials
0,22%
-
Microsoft
$MSFT·Software & Cloud Services
0,22%
-
Willis Towers Watson
$WTW·Finance
0,22%
-
F5
$FFIV·Communication
0,22%
-
Morgan Stanley
$MS·Finance
0,22%
-
Charles Schwab
$SCHW·Finance
0,22%
-
Eaton
$ETN·Industrials
0,22%
-
Lennar
$LEN·Consumer Discretionary
0,22%
-
Parker-Hannifin
$PH·Industrials
0,22%
-
Garmin
$GRMN·Consumer Discretionary
0,22%
-
Masco
$MAS·Industrials
0,22%
-
Johnson & Johnson
$JNJ·Health
0,21%
-
Hubbell
$HUBB·Industrials
0,21%
-
Teledyne Technologies
$TDY·Digital Hardware
0,21%
-
KeyCorp
$KEY·Finance
0,21%
-
Brown Forman Corp Class B
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Norfolk Southern
$NSC·Mobility
0,21%
-
Veralto Corporation
$VLTO·Business Services
0,21%
-
Cisco Systems
$CSCO·Communication
0,21%
-
Nasdaq
$NDAQ·Finance
0,21%
-
Dominion Energy
$D·Utilities
0,21%
-
CSX
$CSX·Mobility
0,21%
-
Altria
$MO·Consumer Essentials
0,21%
-
Lowe's
$LOW·Consumer Discretionary
0,21%
-
Entergy
$ETR·Utilities
0,21%
-
Quanta
$PWR·Industrials
0,21%
-
Live Nation
$LYV·Consumer Discretionary
0,21%
-
Micron Technology
$MU·Semiconductors
0,21%
-
Ross
$ROST·Consumer Discretionary
0,21%
-
Home Depot
$HD·Consumer Discretionary
0,21%
-
First Solar
$FSLR·Semiconductors
0,21%
-
GM
$GM·Mobility
0,21%
-
American Electric Power
$AEP·Utilities
0,21%
-
AutoZone
$AZO·Consumer Discretionary
0,21%
-
Gilead Sciences
$GILD·Health
0,21%
-
Welltower
$WELL·Real Estate
0,21%
-
RTX Corporation
$RTX·Industrials
0,21%
-
L3Harris
$LHX·Industrials
0,21%
-
T-Mobile
$TMUS·Communication
0,21%
-
JPMorgan Chase
$JPM·Finance
0,21%
-
PPL
$PPL·Utilities
0,21%
-
Truist Financial
$TFC·Finance
0,21%
-
Mettler-Toledo
$MTD·Health
0,21%
-
Genuine Parts
$GPC·Consumer Discretionary
0,21%
-
Public Service Enterprise Group
$PEG·Utilities
0,21%
-
Applied Materials
$AMAT·Semiconductors
0,21%
-
Atmos Energy
$ATO·Utilities
0,21%
-
A.O. Smith
$AOS·Industrials
0,21%
-
Broadridge
$BR·Business Services
0,21%
-
FirstEnergy
$FE·Utilities
0,21%
-
Baker Hughes
$BKR·Energy
0,21%
-
S&P Global
$SPGI·Finance
0,21%
-
Boeing
$BA·Industrials
0,21%
-
Target
$TGT·Consumer Essentials
0,21%
-
Capital One
$COF·Finance
0,21%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Walmart
$WMT·Consumer Essentials
0,21%
-
PNC Financial
$PNC·Finance
0,21%
-
Gen Digital
$GEN·Software & Cloud Services
0,21%
-
Ventas
$VTR·Real Estate
0,21%
-
Sysco
$SYY·Consumer Essentials
0,21%
-
Sempra
$SRE·Utilities
0,21%
-
Zimmer Biomet
$ZBH·Health
0,21%
-
Fifth Third Bank
$FITB·Finance
0,21%
-
Bunge Global SA
$BG·Consumer Essentials
0,21%
-
Lennox
$LII·Industrials
0,21%
-
Evergy
$EVRG·Utilities
0,21%
-
NiSource
$NI·Utilities
0,21%
-
Regeneron
$REGN·Health
0,21%
-
Super Micro Computer
$SMCI·Digital Hardware
0,21%
-
PG&E
$PCG·Utilities
0,21%
-
West Pharmaceutical Services
$WST·Health
0,21%
-
3M
$MMM·Industrials
0,21%
-
KLA
$KLAC·Semiconductors
0,21%
-
TJX
$TJX·Consumer Discretionary
0,21%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0,21%
-
HP
$HPQ·Digital Hardware
0,21%
-
Chevron
$CVX·Energy
0,21%
-
Duke Energy
$DUK·Utilities
0,21%
-
Pentair
$PNR·Industrials
0,21%
-
CenterPoint Energy
$CNP·Utilities
0,21%
-
Assurant
$AIZ·Finance
0,21%
-
NVR
$NVR·Consumer Discretionary
0,21%
-
Amcor PLC
$AMCR·Materials
0,21%
-
MGM Resorts
$MGM·Consumer Discretionary
0,21%
-
Interpublic Group
$IPG·Communication
0,21%
-
Moody's
$MCO·Finance
0,21%
-
HCA Healthcare
$HCA·Health
0,21%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0,2%
-
Bank of America
$BAC·Finance
0,2%
-
Simon Property Group
$SPG·Real Estate
0,2%
-
Xcel Energy
$XEL·Utilities
0,2%
-
Howmet Aerospace
$HWM·Industrials
0,2%
-
Alliant Energy
$LNT·Utilities
0,2%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 14 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

O4J0 fondsverdeling

SectorenLanden
Finance

15,04%

Health

11,42%

Consumer Discretionary

10,83%

Industrials

10,36%

Consumer Essentials

7,96%

Utilities

5,94%

Real Estate

5,81%

Materials

5,04%

Energy

4,54%

Overig

23,03%

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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.