iShares S&P 500 Top 20 UCITS ETF (ETR:IS20)
Germany · Delayed Price · Currency is EUR 5.64
0.00 (0.00%)
At close: Jul 8, 2026
ETR:IS20 Holdings Information
ETR:IS20 is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 15.27%, Apple at 14.67%, Microsoft at 9.39%, Amazon.com at 7.69%, and Alphabet at 6.83%.
Total Holdings
28
Top 10 Percentage
76.12%
Asset Class
Equity
ETF Category
US Large-Cap Blend Equity
Assets
555.76M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.27% |
| 2 | AAPL | Apple Inc. | 14.67% |
| 3 | MSFT | Microsoft Corporation | 9.39% |
| 4 | AMZN | Amazon.com, Inc. | 7.69% |
| 5 | GOOGL | Alphabet Inc. | 6.83% |
| 6 | AVGO | Broadcom Inc. | 5.52% |
| 7 | GOOG | Alphabet Inc. | 5.45% |
| 8 | META | Meta Platforms, Inc. | 4.14% |
| 9 | TSLA | Tesla, Inc. | 3.59% |
| 10 | MU | Micron Technology, Inc. | 3.56% |
| 11 | LLY | Eli Lilly and Company | 3.11% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 3.01% |
| 13 | JPM | JPMorgan Chase & Co. | 2.89% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.73% |
| 15 | JNJ | Johnson & Johnson | 2.05% |
| 16 | V | Visa Inc. | 1.95% |
| 17 | INTC | Intel Corporation | 1.84% |
| 18 | XOM | ExxonMobil Holdings Corporation | 1.84% |
| 19 | WMT | Walmart Inc. | 1.59% |
| 20 | CSCO | Cisco Systems, Inc. | 1.44% |
| 21 | COST | Costco Wholesale Corporation | 1.37% |
| 22 | n/a | USD - Spendable Cash | 0.06% |
| 23 | n/a | USD CASH(Corp Act) | 0.02% |
| 24 | n/a | CASH COLLATERAL USD GSIFT | 0.00% |
| 25 | n/a | GBP - Spendable Cash | 0.00% |
As of Jul 3, 2026