iShares S&P 500 EUR Hedged UCITS ETF (AMS:IUES)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
128.81
+1.00 (0.78%)
At close: Jun 27, 2025, 5:30 PM CET

AMS:IUES Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1n/aUSD/EUR Purchased89.78%6,369,452,408
2NVDANVIDIA Corporation7.13%3,760,059
3MSFTMicrosoft Corporation6.84%1,145,944
4AAPLApple Inc.5.57%2,302,795
5n/aUSD/EUR Purchased5.32%377,582,937
6AMZNAmazon.com, Inc.3.91%1,456,773
7METAMeta Platforms, Inc.2.95%334,747
8AVGOBroadcom Inc.2.35%724,943
9GOOGLAlphabet Inc.1.93%896,473
10TSLATesla, Inc.1.68%432,046
11BRK.BBerkshire Hathaway Inc.1.65%282,723
12GOOGAlphabet Inc.1.55%723,833
13JPMJPMorgan Chase & Co.1.48%429,731
14LLYEli Lilly and Company1.13%121,101
15VVisa Inc.1.11%264,868
16NFLXNetflix, Inc.1.05%65,728
17XOMExxon Mobil Corporation0.87%664,514
18MAMastercard Incorporated0.83%125,172
19COSTCostco Wholesale Corporation0.81%68,221
20WMTWalmart Inc.0.78%666,756
21PGThe Procter & Gamble Company0.69%360,398
22JNJJohnson & Johnson0.68%370,044
23HDThe Home Depot, Inc.0.68%152,678
24ORCLOracle Corporation0.63%249,343
25ABBVAbbVie Inc.0.60%271,339
26BACBank of America Corporation0.58%1,017,730
27PMPhilip Morris International Inc.0.52%238,989
28UNHUnitedHealth Group Incorporated0.52%139,862
29PLTRPalantir Technologies Inc.0.52%327,963
30CSCOCisco Systems, Inc.0.51%612,188
31GEGeneral Electric Company0.51%164,967
32KOThe Coca-Cola Company0.50%595,127
33IBMInternational Business Machines Corporation0.50%142,122
34CRMSalesforce, Inc.0.48%147,093
35WFCWells Fargo & Company0.48%505,538
36CVXChevron Corporation0.43%250,411
37ABTAbbott Laboratories0.43%266,593
38AMDAdvanced Micro Devices, Inc.0.43%249,084
39DISThe Walt Disney Company0.41%277,877
40LINLinde plc0.41%73,173
41INTUIntuit Inc.0.40%43,007
42GSThe Goldman Sachs Group, Inc.0.39%47,217
43NOWServiceNow, Inc.0.39%31,661
44MCDMcDonald's Corporation0.39%110,139
45TAT&T Inc.0.37%1,103,390
46MRKMerck & Co., Inc.0.37%388,843
47RTXRTX Corporation0.36%204,776
48UBERUber Technologies, Inc.0.35%321,105
49ISRGIntuitive Surgical, Inc.0.35%54,826
50TXNTexas Instruments Incorporated0.35%139,928
As of Jun 27, 2025
Showing 50 of 547
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