Fundology

SP20 holdings

As of , SP20 (iShares S&P 500 Top 20 UCITS ETF AccumUSD, ISIN IE000VA628D5) has 23 holdings on our record. Weights are shares of the whole fund.

SP20: price, returns and charges

Holdings
23
on record
Ten largest
76.4%
of the whole fund
Effective number of holdings
12
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
16.0%
Apple

What changed since 30/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:SP20: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.