IBCF.DE
IBCF.DE
iShares SP 500 EUR Hedged UCITS ETF Acc • IShares
$144.65 ▲ 0.19% (+0.27)
Managing Company IShares
Asset Under Management $8.12B
Inception Date Sep 30, 2010
Expense Ratio 0.20%
52w High $144.84
52w Low $101.18
Volume 6,543
Avg Volume 22,835
Asset Class Equity
About iShares SP 500 EUR Hedged UCITS ETF Acc
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to EUR on a monthly basis.
Managing Company IShares
Asset Under Management $8.12B
Inception Date Sep 30, 2010
Expense Ratio 0.20%
52w High $144.84
52w Low $101.18
Volume 6,543
Avg Volume 22,835
Asset Class Equity
About iShares SP 500 EUR Hedged UCITS ETF Acc
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to EUR on a monthly basis.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.74% | 3.89M | $628.75M |
 AAPL | Apple Inc. | 6.48% | 2.36M | $526.32M |
 MSFT | Microsoft Corporation | 6.05% | 1.19M | $491.65M |
 AMZN | Amazon.com, Inc. | 3.96% | 1.56M | $321.52M |
 GOOGL | Alphabet Inc. | 3.16% | 930.53K | $256.31M |
 AVGO | Broadcom Inc. | 2.73% | 755.30K | $221.95M |
 GOOG | Alphabet Inc. | 2.53% | 743.72K | $205.14M |
 META | Meta Platforms, Inc. | 2.38% | 348.33K | $193.30M |
 TSLA | Tesla, Inc. | 2.04% | 449.42K | $165.86M |
 BRK-B | Berkshire Hathaway Inc. | 1.53% | 293.29K | $124.48M |
 JPM | JPMorgan Chase & Co. | 1.50% | 434.41K | $121.52M |
 LLY | Eli Lilly and Company | 1.48% | 127.01K | $120.40M |
 V | Visa Inc. | 1.01% | 269.96K | $82.19M |
 JNJ | Johnson & Johnson | 0.84% | 385.35K | $68.40M |
 XOM | Exxon Mobil Corporation | 0.84% | 673.53K | $68.27M |
 WMT | Walmart Inc. | 0.83% | 701.36K | $67.63M |
 MA | Mastercard Incorporated | 0.80% | 131.41K | $65.19M |
 PLTR | Palantir Technologies Inc. | 0.70% | 365.37K | $56.79M |
 ABBV | AbbVie Inc. | 0.70% | 282.68K | $56.45M |
 COST | Costco Wholesale Corporation | 0.66% | 70.88K | $53.52M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.25%
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.25% Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.74% Shares: 3.89M Value: $628.75M
AAPL
Apple Inc.
Weight: 6.48% Shares: 2.36M Value: $526.32M
MSFT
Microsoft Corporation
Weight: 6.05% Shares: 1.19M Value: $491.65M
AMZN
Amazon.com, Inc.
Weight: 3.96% Shares: 1.56M Value: $321.52M
GOOGL
Alphabet Inc.
Weight: 3.16% Shares: 930.53K Value: $256.31M
AVGO
Broadcom Inc.
Weight: 2.73% Shares: 755.30K Value: $221.95M
GOOG
Alphabet Inc.
Weight: 2.53% Shares: 743.72K Value: $205.14M
META
Meta Platforms, Inc.
Weight: 2.38% Shares: 348.33K Value: $193.30M
TSLA
Tesla, Inc.
Weight: 2.04% Shares: 449.42K Value: $165.86M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.53% Shares: 293.29K Value: $124.48M
JPM
JPMorgan Chase & Co.
Weight: 1.50% Shares: 434.41K Value: $121.52M
LLY
Eli Lilly and Company
Weight: 1.48% Shares: 127.01K Value: $120.40M
V
Visa Inc.
Weight: 1.01% Shares: 269.96K Value: $82.19M
JNJ
Johnson & Johnson
Weight: 0.84% Shares: 385.35K Value: $68.40M
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 673.53K Value: $68.27M
WMT
Walmart Inc.
Weight: 0.83% Shares: 701.36K Value: $67.63M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 131.41K Value: $65.19M
PLTR
Palantir Technologies Inc.
Weight: 0.70% Shares: 365.37K Value: $56.79M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 282.68K Value: $56.45M
COST
Costco Wholesale Corporation
Weight: 0.66% Shares: 70.88K Value: $53.52M