Below, a list of constituents for IBCK (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IBCK consists of 134 securities.
Note: The data shown here is as of date Jan. 16, 2026 (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 |
| CVX | CHEVRON CORP | Energie | 36.351.252,66 | 218.0 | 166,26 |
| XOM | EXXON MOBIL CORP | Energie | 35.826.779,36 | 215.0 | 129,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.671.479,40 | 208.0 | 286,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.215.020,49 | 205.0 | 144,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 34.147.292,48 | 205.0 | 239,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.934.176,50 | 203.0 | 330,34 |
| NVDA | NVIDIA CORP | IT | 33.541.512,84 | 201.0 | 186,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 33.349.298,16 | 200.0 | 312,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.169.806,18 | 199.0 | 493,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.080.525,88 | 198.0 | 70,44 |
| AAPL | APPLE INC | IT | 32.681.264,88 | 196.0 | 255,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.153.257,92 | 193.0 | 380,17 |
| V | VISA INC CLASS A | Financials | 31.898.284,60 | 191.0 | 328,30 |
| MSFT | MICROSOFT CORP | IT | 31.805.757,04 | 191.0 | 459,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.505.377,35 | 189.0 | 214,35 |
| CSCO | CISCO SYSTEMS INC | IT | 31.021.514,25 | 186.0 | 75,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.919.462,50 | 185.0 | 620,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.625.060,32 | 178.0 | 121,76 |
| AVGO | BROADCOM INC | IT | 28.082.636,66 | 168.0 | 351,71 |
| CB | CHUBB LTD | Financials | 27.924.990,65 | 167.0 | 300,77 |
| GE | GE AEROSPACE | Industrie | 27.493.122,56 | 165.0 | 325,12 |
| CRM | SALESFORCE INC | IT | 26.950.008,15 | 162.0 | 227,11 |
| NEM | NEWMONT | Materialien | 26.708.302,44 | 160.0 | 114,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.587.750,00 | 159.0 | 437,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.571.587,43 | 159.0 | 305,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.493.492,70 | 153.0 | 173,62 |
| INTU | INTUIT INC | IT | 25.278.008,53 | 152.0 | 545,29 |
| BAC | BANK OF AMERICA CORP | Financials | 25.124.677,43 | 151.0 | 52,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.575.446,45 | 147.0 | 108,83 |
| RTX | RTX CORP | Industrie | 23.292.279,68 | 140.0 | 201,92 |
| ORCL | ORACLE CORP | IT | 22.729.008,96 | 136.0 | 191,09 |
| MA | MASTERCARD INC CLASS A | Financials | 21.848.805,51 | 131.0 | 539,49 |
| QCOM | QUALCOMM INC | IT | 20.636.281,32 | 124.0 | 159,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.813.001,26 | 119.0 | 218,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.191.431,30 | 103.0 | 191,58 |
| LIN | LINDE PLC | Materialien | 16.932.882,00 | 102.0 | 438,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.408.273,28 | 98.0 | 61,76 |
| NFLX | NETFLIX INC | Kommunikation | 15.612.344,00 | 94.0 | 88,00 |
| ADBE | ADOBE INC | IT | 15.405.346,88 | 92.0 | 296,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.176.698,02 | 91.0 | 269,42 |
| SO | SOUTHERN | Versorger | 14.264.805,10 | 86.0 | 88,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.084.290,59 | 84.0 | 307,43 |
| ALL | ALLSTATE CORP | Financials | 14.074.511,44 | 84.0 | 192,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.014.945,44 | 84.0 | 441,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.945.577,58 | 84.0 | 187,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.822.117,20 | 83.0 | 354,85 |
| APH | AMPHENOL CORP CLASS A | IT | 13.621.212,14 | 82.0 | 154,39 |
| DUK | DUKE ENERGY CORP | Versorger | 13.532.900,64 | 81.0 | 119,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.202.237,54 | 79.0 | 124,91 |
| TMUS | T MOBILE US INC | Kommunikation | 13.180.649,44 | 79.0 | 186,32 |
| NOW | SERVICENOW INC | IT | 12.989.566,61 | 78.0 | 127,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.734.057,57 | 76.0 | 90,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.722.476,80 | 76.0 | 1.038,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.363.898,95 | 74.0 | 220,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.342.450,75 | 74.0 | 90,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.154.634,87 | 73.0 | 129,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.703.452,61 | 70.0 | 330,41 |
| LRCX | LAM RESEARCH CORP | IT | 11.217.563,52 | 67.0 | 222,96 |
| AMAT | APPLIED MATERIAL INC | IT | 11.102.316,51 | 67.0 | 327,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.911.250,00 | 65.0 | 1.450,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.824.370,20 | 65.0 | 57,24 |
| WRB | WR BERKLEY CORP | Financials | 10.602.448,72 | 64.0 | 67,88 |
| PGR | PROGRESSIVE CORP | Financials | 10.476.492,53 | 63.0 | 202,37 |
| ADI | ANALOG DEVICES INC | IT | 10.302.478,25 | 62.0 | 300,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.902.299,72 | 59.0 | 840,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.438.990,32 | 57.0 | 88,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.998.605,72 | 54.0 | 367,38 |
| ANET | ARISTA NETWORKS INC | IT | 8.917.373,55 | 53.0 | 129,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.626.002,96 | 52.0 | 146,32 |
| WFC | WELLS FARGO | Financials | 8.570.031,84 | 51.0 | 88,38 |
| CAT | CATERPILLAR INC | Industrie | 8.368.169,04 | 50.0 | 646,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.296.730,46 | 50.0 | 363,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.065.058,27 | 48.0 | 60,07 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 7.758.384,00 | 47.0 | 182,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.015.595,34 | 42.0 | 106,21 |
| AIZ | ASSURANT INC | Financials | 6.818.292,00 | 41.0 | 234,00 |
| AON | AON PLC CLASS A | Financials | 6.491.732,94 | 39.0 | 343,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.359.392,46 | 38.0 | 83,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.185.513,25 | 37.0 | 317,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.108.095,00 | 37.0 | 535,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.879.165,70 | 35.0 | 78,17 |
| EG | EVEREST GROUP LTD | Financials | 5.733.160,23 | 34.0 | 318,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.713.114,86 | 34.0 | 162,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.690.589,52 | 34.0 | 733,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.508.349,00 | 33.0 | 715,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.352.987,44 | 32.0 | 581,72 |
| MU | MICRON TECHNOLOGY INC | IT | 5.257.335,75 | 32.0 | 362,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.133.004,45 | 31.0 | 212,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.126.103,84 | 31.0 | 72,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.856.721,12 | 29.0 | 210,96 |
| T | AT&T INC | Kommunikation | 4.814.463,42 | 29.0 | 23,49 |
| BA | BOEING | Industrie | 4.795.332,48 | 29.0 | 247,68 |
| AEE | AMEREN CORP | Versorger | 4.734.080,00 | 28.0 | 104,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.707.495,14 | 28.0 | 65,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.636.423,76 | 28.0 | 237,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.489.587,90 | 27.0 | 119,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.471.625,76 | 27.0 | 453,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.010.399,84 | 24.0 | 67,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.731.873,58 | 22.0 | 55,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.692.163,60 | 22.0 | 25,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.521.985,75 | 21.0 | 124,65 |
| SNPS | SYNOPSYS INC | IT | 3.444.820,32 | 21.0 | 516,31 |
| USD | USD CASH | Cash und/oder Derivate | 3.347.154,50 | 20.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.280.209,52 | 20.0 | 170,96 |
| KLAC | KLA CORP | IT | 3.102.715,78 | 19.0 | 1.567,82 |
| COO | COOPER INC | Gesundheitsversorgung | 3.057.656,77 | 18.0 | 82,37 |
| CCI | CROWN CASTLE INC | Immobilien | 2.936.191,44 | 18.0 | 90,87 |
| NI | NISOURCE INC | Versorger | 2.874.427,76 | 17.0 | 43,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.856.522,44 | 17.0 | 84,52 |
| COP | CONOCOPHILLIPS | Energie | 2.641.703,76 | 16.0 | 98,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.565.958,86 | 15.0 | 38,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.217.798,96 | 13.0 | 157,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.855.398,04 | 11.0 | 258,52 |
| APP | APPLOVIN CORP CLASS A | IT | 1.697.179,84 | 10.0 | 568,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.639.817,59 | 10.0 | 108,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.549.839,20 | 9.0 | 277,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.441.837,80 | 9.0 | 666,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.389.860,64 | 8.0 | 96,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.218.681,04 | 7.0 | 164,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.164.945,75 | 7.0 | 231,83 |
| ETR | ENTERGY CORP | Versorger | 982.326,96 | 6.0 | 96,42 |
| INTC | INTEL CORPORATION CORP | IT | 950.940,00 | 6.0 | 46,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 894.946,01 | 5.0 | 103,81 |
| VLTO | VERALTO CORP | Industrie | 865.200,09 | 5.0 | 102,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 831.686,24 | 5.0 | 79,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 830.681,50 | 5.0 | 84,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 196.526,72 | 1.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 167.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 87.591,11 | 1.0 | 115,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.300,43 | 0.0 | 133,80 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 880,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -7.350,00 | 0.0 | 100,00 |
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