Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 88 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NEE | NEXTERA ENERGY INC | Versorger | 83.291.974,60 | 398.0 | 77,05 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 64.347.890,25 | 307.0 | 185,99 |
PGR | PROGRESSIVE CORP | Financials | 64.083.021,75 | 306.0 | 209,25 |
MSFT | MICROSOFT CORP | IT | 63.160.767,04 | 301.0 | 423,08 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 62.640.062,94 | 299.0 | 166,51 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.334.072,20 | 293.0 | 412,76 |
MMC | MARSH & MCLENNAN INC | Financials | 60.821.544,74 | 290.0 | 206,33 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 59.784.954,18 | 285.0 | 71,33 |
NVDA | NVIDIA CORP | IT | 56.808.281,60 | 271.0 | 946,30 |
CB | CHUBB LTD | Financials | 55.439.134,41 | 265.0 | 252,97 |
ORCL | ORACLE CORP | IT | 54.362.528,50 | 259.0 | 121,63 |
LLY | ELI LILLY | Gesundheitsversorgung | 52.611.499,98 | 251.0 | 787,02 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 51.145.621,53 | 244.0 | 131,73 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.783.436,83 | 242.0 | 348,67 |
QCOM | QUALCOMM INC | IT | 47.405.828,34 | 226.0 | 194,61 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 44.605.543,20 | 213.0 | 104,59 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.530.475,08 | 208.0 | 40,49 |
INTU | INTUIT INC | IT | 42.504.179,27 | 203.0 | 655,13 |
AAPL | APPLE INC | IT | 42.075.532,44 | 201.0 | 189,72 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.654.828,60 | 199.0 | 539,99 |
PFE | PFIZER INC | Gesundheitsversorgung | 41.596.770,60 | 199.0 | 28,82 |
ADBE | ADOBE INC | IT | 40.949.950,20 | 195.0 | 485,35 |
TMUS | T MOBILE US INC | Kommunikation | 40.758.985,96 | 195.0 | 162,68 |
AJG | ARTHUR J GALLAGHER | Financials | 40.261.636,24 | 192.0 | 251,78 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.345.293,49 | 178.0 | 69,83 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.978.404,76 | 176.0 | 437,49 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 36.373.675,15 | 174.0 | 91,97 |
CRM | SALESFORCE INC | IT | 36.330.391,46 | 173.0 | 287,54 |
AON | AON PLC CLASS A | Financials | 34.533.361,05 | 165.0 | 287,79 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 33.700.382,03 | 161.0 | 223,31 |
SRE | SEMPRA | Versorger | 29.347.707,24 | 140.0 | 78,03 |
CCI | CROWN CASTLE INC | Immobilien | 28.406.612,64 | 136.0 | 103,52 |
SNPS | SYNOPSYS INC | IT | 28.122.294,00 | 134.0 | 580,20 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 28.059.622,23 | 134.0 | 205,41 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 26.081.629,20 | 124.0 | 60,08 |
ALL | ALLSTATE CORP | Financials | 23.499.604,18 | 112.0 | 166,27 |
NOW | SERVICENOW INC | IT | 20.764.321,57 | 99.0 | 760,57 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 19.625.507,10 | 94.0 | 78,90 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.786.523,05 | 90.0 | 978,21 |
MRNA | MODERNA INC | Gesundheitsversorgung | 18.395.179,92 | 88.0 | 129,06 |
AVGO | BROADCOM INC | IT | 18.384.412,17 | 88.0 | 1.436,17 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 17.677.906,62 | 84.0 | 74,63 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.629.205,67 | 84.0 | 548,53 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.808.024,40 | 80.0 | 84,72 |
RSG | REPUBLIC SERVICES INC | Industrie | 16.418.209,64 | 78.0 | 186,97 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 15.028.427,85 | 72.0 | 97,87 |
WRB | WR BERKLEY CORP | Financials | 14.729.014,54 | 70.0 | 78,37 |
AMGN | AMGEN INC | Gesundheitsversorgung | 14.109.544,00 | 67.0 | 319,04 |
META | META PLATFORMS INC CLASS A | Kommunikation | 13.668.994,44 | 65.0 | 481,54 |
RMD | RESMED INC | Gesundheitsversorgung | 13.543.813,81 | 65.0 | 220,63 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.930.650,64 | 62.0 | 399,39 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.820.720,00 | 61.0 | 136,00 |
CSCO | CISCO SYSTEMS INC | IT | 12.696.893,75 | 61.0 | 49,67 |
AES | AES CORP | Versorger | 12.323.649,90 | 59.0 | 21,13 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.235.605,00 | 58.0 | 35,85 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 11.932.167,24 | 57.0 | 173,88 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.780.934,34 | 56.0 | 115,01 |
JPM | JPMORGAN CHASE & CO | Financials | 10.892.516,34 | 52.0 | 202,11 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.958.459,20 | 48.0 | 35,60 |
T | AT&T INC | Kommunikation | 9.117.105,04 | 44.0 | 17,33 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.786.908,35 | 42.0 | 44,55 |
TFC | TRUIST FINANCIAL CORP | Financials | 8.773.142,28 | 42.0 | 40,18 |
RTX | RTX CORP | Industrie | 8.758.482,95 | 42.0 | 105,35 |
D | DOMINION ENERGY INC | Versorger | 8.564.109,18 | 41.0 | 53,22 |
TRV | TRAVELERS COMPANIES INC | Financials | 8.170.593,30 | 39.0 | 214,35 |
XOM | EXXON MOBIL CORP | Energie | 6.973.808,38 | 33.0 | 118,58 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.519.787,34 | 31.0 | 114,29 |
ACN | ACCENTURE PLC CLASS A | IT | 6.216.678,00 | 30.0 | 308,52 |
ES | EVERSOURCE ENERGY | Versorger | 5.678.077,18 | 27.0 | 60,53 |
USD | USD CASH | Cash und/oder Derivate | 5.501.785,71 | 26.0 | 100,00 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 4.490.527,41 | 21.0 | 61,83 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.106.363,39 | 15.0 | 237,29 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.890.640,56 | 14.0 | 1,00 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.848.273,86 | 14.0 | 1.519,89 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.530.396,44 | 12.0 | 30,42 |
DUK | DUKE ENERGY CORP | Versorger | 1.950.731,25 | 9.0 | 103,35 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.273.226,40 | 6.0 | 293,10 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.199.097,60 | 6.0 | 173,28 |
ROL | ROLLINS INC | Industrie | 1.092.127,01 | 5.0 | 47,17 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.039.224,69 | 5.0 | 152,67 |
PODD | INSULET CORP | Gesundheitsversorgung | 738.490,40 | 4.0 | 180,56 |
XEL | XCEL ENERGY INC | Versorger | 558.067,37 | 3.0 | 55,79 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 317.200,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 168.834,77 | 1.0 | 126,48 |
EUR | EUR CASH | Cash und/oder Derivate | 143.849,36 | 1.0 | 108,56 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.482,30 |
IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 733,30 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |