iShares S&P 500 EUR Hedged UCITS ETF (ETR:IBCF)
Germany flag Germany · Delayed Price · Currency is EUR
130.25
-0.41 (-0.31%)
Jul 16, 2025, 3:42 PM CET

ETR:IBCF Holdings Information

ETR:IBCF is an equity ETF with a total of 539 individual holdings. The top holdings are USD/EUR Purchased stock at 90.56%, NVIDIA at 7.55%, Microsoft at 7.03%, USD/EUR Purchased at 6.84%, and Apple at 5.98%.

Total Holdings
539
Top 10 Percentage
130.95%
Asset Class
Equity
ETF Category
Large Cap
Assets
7.27B
PE Ratio
25.59

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aUSD/EUR Purchased90.56%6,570,799,054
2NVDANVIDIA Corporation7.55%3,898,680
3MSFTMicrosoft Corporation7.03%1,188,194
4n/aUSD/EUR Purchased6.84%496,262,544
5AAPLApple Inc.5.98%2,387,695
6AMZNAmazon.com, Inc.3.96%1,510,480
7METAMeta Platforms, Inc.2.98%347,088
8AVGOBroadcom Inc.2.44%751,671
9GOOGLAlphabet Inc.1.95%930,407
10BRK.BBerkshire Hathaway Inc.1.65%293,147
11TSLATesla, Inc.1.64%447,973
12GOOGAlphabet Inc.1.58%750,517
13JPMJPMorgan Chase & Co.1.51%444,275
14LLYEli Lilly and Company1.17%125,750
15VVisa Inc.1.15%273,525
16NFLXNetflix, Inc.1.00%68,033
17XOMExxon Mobil Corporation0.93%689,014
18MAMastercard Incorporated0.86%129,671
19COSTCostco Wholesale Corporation0.81%70,927
20WMTWalmart Inc.0.77%690,692
21ORCLOracle Corporation0.72%260,010
22JNJJohnson & Johnson0.72%384,647
23PGThe Procter & Gamble Company0.70%374,807
24HDThe Home Depot, Inc.0.70%158,892
25ABBVAbbVie Inc.0.65%282,385
As of Jul 10, 2025
Showing 25 of 539
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