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S&P 500 UCITS ETFS&P 500 UCITS ETFS&P 500 UCITS ETF

S&P 500 UCITS ETF

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S&P 500 UCITS ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
7.01%
‪‪210.49 K‬‬
+2.91%
‪‪101.08 M‬‬USD
+7.70%
N
NVDANVIDIA Corporation
6.99%
‪‪693.42 K‬‬
+2.91%
‪‪100.88 M‬‬USD
+10.43%
A
AAPLApple Inc.
5.80%
‪‪425.33 K‬‬
+2.91%
‪‪83.61 M‬‬USD
−3.10%
A
AMZNAmazon.com, Inc.
3.94%
‪‪267.09 K‬‬
+2.91%
‪‪56.76 M‬‬USD
+6.09%
M
METAMeta Platforms Inc Class A
2.99%
‪‪61.99 K‬‬
+2.91%
‪‪43.13 M‬‬USD
+11.81%
A
AVGOBroadcom Inc.
2.31%
‪‪132.69 K‬‬
+2.91%
‪‪33.34 M‬‬USD
+12.12%
G
GOOGLAlphabet Inc. Class A
1.98%
‪‪165.13 K‬‬
+2.91%
‪‪28.62 M‬‬USD
+7.10%
T
TSLATesla, Inc.
1.77%
‪‪79.22 K‬‬
+2.91%
‪‪25.51 M‬‬USD
−3.12%
B
BRK.BBerkshire Hathaway Inc. Class B
1.75%
‪‪51.89 K‬‬
+2.91%
‪‪25.17 M‬‬USD
−2.56%
G
GOOGAlphabet Inc. Class C
1.61%
‪‪133.83 K‬‬
+2.91%
‪‪23.28 M‬‬USD
+6.66%
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