iShares S&P 500 Top 20 UCITS ETF (ETR:IS20)
Germany · Delayed Price · Currency is EUR 5.68
0.00 (0.00%)
At close: Jun 9, 2026
ETR:IS20 Holdings Information
ETR:IS20 is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA stock at 16.55%, Apple at 14.46%, Microsoft at 10.07%, Amazon.com at 7.75%, and Broadcom at 7.21%.
Total Holdings
29
Top 10 Percentage
79.92%
Asset Class
Equity
ETF Category
Large Cap
Assets
502.52M
PE Ratio
34.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.55% |
| 2 | AAPL | Apple Inc. | 14.46% |
| 3 | MSFT | Microsoft Corporation | 10.07% |
| 4 | AMZN | Amazon.com, Inc. | 7.75% |
| 5 | AVGO | Broadcom Inc. | 7.21% |
| 6 | GOOGL | Alphabet Inc. | 6.64% |
| 7 | GOOG | Alphabet Inc. | 5.28% |
| 8 | META | Meta Platforms, Inc. | 4.33% |
| 9 | MU | Micron Technology, Inc. | 3.86% |
| 10 | TSLA | Tesla, Inc. | 3.78% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.77% |
| 12 | LLY | Eli Lilly and Company | 2.71% |
| 13 | JPM | JPMorgan Chase & Co. | 2.58% |
| 14 | XOM | Exxon Mobil Corporation | 2.02% |
| 15 | JNJ | Johnson & Johnson | 1.71% |
| 16 | V | Visa Inc. | 1.67% |
| 17 | WMT | Walmart Inc. | 1.63% |
| 18 | COST | Costco Wholesale Corporation | 1.36% |
| 19 | MA | Mastercard Incorporated | 1.22% |
| 20 | ABBV | AbbVie Inc. | 1.21% |
| 21 | NFLX | Netflix, Inc. | 1.09% |
| 22 | n/a | USD - Spendable Cash | 0.06% |
| 23 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.04% |
| 24 | n/a | USD CASH(Corp Act) | 0.02% |
| 25 | n/a | CASH COLLATERAL USD GSIFT | 0.00% |
As of Jun 3, 2026