Invesco S&P 500 UCITS ETF (ETR:E500)
42.40
+0.24 (0.57%)
Apr 25, 2025, 5:36 PM CET
ETR:E500 Holdings List
As of Apr 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.90% |
2 | NVDA | NVIDIA Corporation | 4.18% |
3 | AMZN | Amazon.com, Inc. | 3.64% |
4 | AAPL | Apple Inc. | 3.46% |
5 | TSLA | Tesla, Inc. | 2.62% |
6 | SWX: NOVN | Novartis AG | 2.49% |
7 | ETR: SIE | Siemens Aktiengesellschaft | 1.82% |
8 | COR | Cencora, Inc. | 1.76% |
9 | SWX: CFR | Compagnie Financière Richemont SA | 1.75% |
10 | ETR: SAP | SAP SE | 1.68% |
11 | GLW | Corning Incorporated | 1.63% |
12 | PFE | Pfizer Inc. | 1.56% |
13 | DD | DuPont de Nemours, Inc. | 1.42% |
14 | SWX: ROG | Roche Holding AG | 1.39% |
15 | ETR: ALV | Allianz SE | 1.35% |
16 | SWX: GIVN | Givaudan SA | 1.30% |
17 | MDT | Medtronic plc | 1.22% |
18 | PM | Philip Morris International Inc. | 1.19% |
19 | BRBR | BellRing Brands, Inc. | 1.12% |
20 | UNH | UnitedHealth Group Incorporated | 1.11% |
21 | ISRG | Intuitive Surgical, Inc. | 1.01% |
22 | RBLX | Roblox Corporation | 1.01% |
23 | SWX: SGSN | SGS SA | 0.98% |
24 | PEP | PepsiCo, Inc. | 0.97% |
25 | AVGO | Broadcom Inc. | 0.96% |
26 | PDD | PDD Holdings Inc. | 0.96% |
27 | CPNG | Coupang, Inc. | 0.96% |
28 | ETR: SHL | Siemens Healthineers AG | 0.95% |
29 | MCY | Mercury General Corporation | 0.95% |
30 | ETR: ENR | Siemens Energy AG | 0.94% |
31 | SWX: LONN | Lonza Group AG | 0.92% |
32 | SCHW | The Charles Schwab Corporation | 0.91% |
33 | ETR: BAS | BASF SE | 0.90% |
34 | GWW | W.W. Grainger, Inc. | 0.90% |
35 | IART | Integra LifeSciences Holdings Corporation | 0.88% |
36 | GOOG | Alphabet Inc. | 0.87% |
37 | BLK | BlackRock, Inc. | 0.86% |
38 | UAL | United Airlines Holdings, Inc. | 0.84% |
39 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.79% |
40 | REGN | Regeneron Pharmaceuticals, Inc. | 0.78% |
41 | ZS | Zscaler, Inc. | 0.78% |
42 | SWX: SIKA | Sika AG | 0.76% |
43 | SWX: ABBN | ABB Ltd | 0.76% |
44 | QDEL | QuidelOrtho Corporation | 0.67% |
45 | BSX | Boston Scientific Corporation | 0.63% |
46 | NTRA | Natera, Inc. | 0.63% |
47 | CHDN | Churchill Downs Incorporated | 0.62% |
48 | BBIO | BridgeBio Pharma, Inc. | 0.62% |
49 | MELI | MercadoLibre, Inc. | 0.60% |
50 | META | Meta Platforms, Inc. | 0.58% |
As of Apr 16, 2025