Below, a list of constituents for 2B7C (iShares S&P 500 Industrials Sector UCITS ETF) is shown. In total, 2B7C consists of 80 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 9.357.938,59 | 484.0 | 97,37 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.149.389,20 | 473.0 | 191,09 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.289.696,96 | 428.0 | 189,12 |
UNP | UNION PACIFIC CORP | Industrie | 7.962.368,76 | 412.0 | 198,36 |
BA | BOEING | Industrie | 7.785.687,68 | 402.0 | 211,04 |
CAT | CATERPILLAR INC | Industrie | 7.666.020,14 | 396.0 | 224,54 |
DE | DEERE | Industrie | 7.161.638,00 | 370.0 | 403,70 |
LMT | LOCKHEED MARTIN CORP | Industrie | 7.053.221,08 | 365.0 | 473,18 |
GE | GENERAL ELECTRIC | Industrie | 6.721.001,10 | 347.0 | 94,05 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.966.616,16 | 308.0 | 219,49 |
ETN | EATON PLC | Industrie | 4.411.727,19 | 228.0 | 169,09 |
ITW | ILLINOIS TOOL INC | Industrie | 4.368.694,56 | 226.0 | 239,88 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 4.351.190,22 | 225.0 | 460,98 |
CSX | CSX CORP | Industrie | 4.068.758,00 | 210.0 | 29,50 |
WM | WASTE MANAGEMENT INC | Industrie | 3.935.839,98 | 203.0 | 161,53 |
MMM | 3M | Industrie | 3.711.899,70 | 192.0 | 102,78 |
FDX | FEDEX CORP | Industrie | 3.418.285,20 | 177.0 | 224,40 |
GD | GENERAL DYNAMICS CORP | Industrie | 3.343.671,87 | 173.0 | 226,49 |
EMR | EMERSON ELECTRIC | Industrie | 3.208.341,15 | 166.0 | 85,59 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 3.120.696,12 | 161.0 | 208,84 |
PH | PARKER-HANNIFIN CORP | Industrie | 2.831.899,98 | 146.0 | 336,57 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.748.954,39 | 142.0 | 182,91 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.679.733,52 | 139.0 | 59,44 |
CTAS | CINTAS CORP | Industrie | 2.649.648,24 | 137.0 | 467,64 |
TDG | TRANSDIGM GROUP INC | Industrie | 2.500.762,61 | 129.0 | 734,87 |
PCAR | PACCAR INC | Industrie | 2.472.759,24 | 128.0 | 72,21 |
CARR | CARRIER GLOBAL CORP | Industrie | 2.467.505,16 | 128.0 | 45,09 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.432.247,52 | 126.0 | 194,72 |
PAYX | PAYCHEX INC | Industrie | 2.389.676,38 | 124.0 | 113,54 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 2.262.466,08 | 117.0 | 83,13 |
CMI | CUMMINS INC | Industrie | 2.170.014,30 | 112.0 | 234,09 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 2.165.388,43 | 112.0 | 287,53 |
AME | AMETEK INC | Industrie | 2.151.876,78 | 111.0 | 142,83 |
CPRT | COPART INC | Industrie | 2.066.331,08 | 107.0 | 73,48 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.982.644,23 | 102.0 | 333,61 |
FAST | FASTENAL | Industrie | 1.978.003,36 | 102.0 | 52,82 |
GWW | WW GRAINGER INC | Industrie | 1.974.346,50 | 102.0 | 669,27 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.959.249,60 | 101.0 | 190,96 |
CSGP | COSTAR GROUP INC | Industrie | 1.818.242,00 | 94.0 | 68,15 |
RSG | REPUBLIC SERVICES INC | Industrie | 1.817.103,75 | 94.0 | 134,85 |
URI | UNITED RENTALS INC | Industrie | 1.757.210,00 | 91.0 | 386,20 |
EFX | EQUIFAX INC | Industrie | 1.604.708,84 | 83.0 | 199,69 |
PWR | QUANTA SERVICES INC | Industrie | 1.561.125,00 | 81.0 | 166,52 |
FTV | FORTIVE CORP | Industrie | 1.558.988,34 | 81.0 | 67,34 |
IR | INGERSOLL RAND INC | Industrie | 1.522.856,79 | 79.0 | 57,33 |
DAL | DELTA AIR LINES INC | Industrie | 1.434.803,04 | 74.0 | 34,11 |
DOV | DOVER CORP | Industrie | 1.357.794,75 | 70.0 | 148,15 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.240.470,88 | 64.0 | 31,82 |
XYL | XYLEM INC | Industrie | 1.210.880,00 | 63.0 | 102,40 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.183.694,60 | 61.0 | 99,22 |
IEX | IDEX CORP | Industrie | 1.122.998,08 | 58.0 | 226,96 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.120.394,31 | 58.0 | 145,11 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.117.599,34 | 58.0 | 107,06 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.012.976,82 | 52.0 | 41,94 |
J | JACOBS SOLUTIONS INC | Industrie | 965.638,08 | 50.0 | 116,16 |
TXT | TEXTRON INC | Industrie | 962.758,50 | 50.0 | 70,30 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 937.360,95 | 48.0 | 43,71 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 924.119,00 | 48.0 | 169,75 |
SNA | SNAP ON INC | Industrie | 842.814,44 | 44.0 | 241,91 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 821.287,53 | 42.0 | 91,59 |
NDSN | NORDSON CORP | Industrie | 771.524,06 | 40.0 | 218,81 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 754.660,80 | 39.0 | 77,76 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 746.331,30 | 39.0 | 96,65 |
MAS | MASCO CORP | Industrie | 715.407,96 | 37.0 | 48,43 |
AAL | AMERICAN AIRLINES GROUP INC | Industrie | 617.550,66 | 32.0 | 14,47 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 611.773,81 | 32.0 | 1,00 |
ALLE | ALLEGION PLC | Industrie | 605.240,48 | 31.0 | 105,04 |
PNR | PENTAIR | Industrie | 580.016,64 | 30.0 | 53,76 |
AOS | A O SMITH CORP | Industrie | 564.792,20 | 29.0 | 67,90 |
ROL | ROLLINS INC | Industrie | 564.770,40 | 29.0 | 37,20 |
RHI | ROBERT HALF | Industrie | 550.716,75 | 28.0 | 77,95 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 541.019,58 | 28.0 | 206,97 |
GNRC | GENERAC HOLDINGS INC | Industrie | 463.443,83 | 24.0 | 111,97 |
ALK | ALASKA AIR GROUP INC | Industrie | 339.765,18 | 18.0 | 40,98 |
USD | USD CASH | Cash und/oder Derivate | 134.257,98 | 7.0 | 100,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 48.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 19.159,20 | 1.0 | 123,81 |
EUR | EUR CASH | Cash und/oder Derivate | 4.964,28 | 0.0 | 109,13 |
HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
IXIM3 | XAI INDUSTRIAL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.014,70 |