iShares S&P 500 Top 20 UCITS ETF (ETR:IS20)
Germany · Delayed Price · Currency is EUR 5.78
+0.03 (0.47%)
Last updated: Sep 1, 2026, 9:07 AM CET
ETR:IS20 Holdings Information
ETR:IS20 is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 16.71%, Apple at 13.73%, Microsoft at 11.30%, Alphabet at 11.20%, and Amazon.com at 7.95%.
Total Holdings
28
Top 10 Percentage
77.20%
Asset Class
Equity
ETF Category
Large Cap
Assets
458.49M
PE Ratio
34.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.71% |
| 2 | AAPL | Apple Inc. | 13.73% |
| 3 | MSFT | Microsoft Corporation | 11.30% |
| 4 | AMZN | Amazon.com, Inc. | 7.95% |
| 5 | GOOGL | Alphabet Inc. | 6.22% |
| 6 | AVGO | Broadcom Inc. | 6.06% |
| 7 | GOOG | Alphabet Inc. | 4.98% |
| 8 | META | Meta Platforms, Inc. | 4.00% |
| 9 | MU | Micron Technology, Inc. | 3.28% |
| 10 | JPM | JPMorgan Chase & Co. | 2.98% |
| 11 | TSLA | Tesla, Inc. | 2.93% |
| 12 | LLY | Eli Lilly and Company | 2.93% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 2.84% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.41% |
| 15 | XOM | ExxonMobil Holdings Corporation | 2.01% |
| 16 | JNJ | Johnson & Johnson | 1.93% |
| 17 | V | Visa Inc. | 1.86% |
| 18 | INTC | Intel Corporation | 1.58% |
| 19 | WMT | Walmart Inc. | 1.56% |
| 20 | CSCO | Cisco Systems, Inc. | 1.37% |
| 21 | COST | Costco Wholesale Corporation | 1.31% |
| 22 | n/a | USD - Spendable Cash | 0.06% |
| 23 | n/a | USD CASH(Corp Act) | 0.00% |
| 24 | n/a | CASH COLLATERAL USD GSIFT | 0.00% |
| 25 | n/a | GBP - Spendable Cash | 0.00% |
As of Aug 12, 2026