Fundology

CU1 holdings

As of , CU1 (iShares MSCI USA UCITS ETF, ISIN IE00B52SFT06) has 516 holdings on our record. Weights are shares of the whole fund.

CU1: price, returns and charges

Holdings
516
on record
Ten largest
38.1%
of the whole fund
Effective number of holdings
46
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.9%
NVIDIA

Map of the largest holdings

The 10 largest holdings of CU1, together 38.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 7.94% of the fund · Information TechnologyNVIDIA7.9%Apple (AAPL): 7.40% of the fund · Information TechnologyApple7.4%Microsoft (MSFT): 5.48% of the fund · Information TechnologyMicrosoft5.5%Amazon (AMZN): 3.65% of the fund · Consumer DiscretionaryAmazon3.6%Alphabet · Class A (GOOGL): 3.05% of the fund · Communication ServicesAlphabet · Class A3.0%Alphabet · Class C (GOOG): 2.41% of the fund · Communication ServicesAlphabet · Class C2.4%Meta Platforms · Class A (META): 2.41% of the fund · Communication ServicesMeta Platforms…2.4%Broadcom (AVGO): 2.40% of the fund · Information TechnologyBroadcom2.4%Micron Technology (MU): 1.82% of the fund · Information TechnologyMicron Technology1.8%Tesla (TSLA): 1.54% of the fund · Consumer DiscretionaryTesla1.5%
  • Information Technology 25.0%
  • Communication Services 7.9%
  • Consumer Discretionary 5.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: iShares, holdings as published, as of

More:CU1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.