Below, a list of constituents for IBCK (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IBCK consists of 82 securities.
Note: The data shown here is as of date Dez. 19, 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 |
GEV | GE VERNOVA INC | Industrie | 43.017.962,24 | 355.0 | 317,12 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.335.209,08 | 349.0 | 220,52 |
CSCO | CISCO SYSTEMS INC | IT | 41.495.928,76 | 342.0 | 57,53 |
AAPL | APPLE INC | IT | 39.462.026,45 | 325.0 | 248,05 |
TMUS | T MOBILE US INC | Kommunikation | 39.378.820,15 | 325.0 | 220,69 |
NVDA | NVIDIA CORP | IT | 38.914.061,70 | 321.0 | 128,91 |
MSFT | MICROSOFT CORP | IT | 36.628.350,77 | 302.0 | 437,39 |
AON | AON PLC CLASS A | Financials | 36.224.774,36 | 299.0 | 352,58 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.920.211,87 | 288.0 | 446,59 |
AVGO | BROADCOM INC | IT | 34.775.146,20 | 287.0 | 223,62 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.438.045,32 | 284.0 | 169,08 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 34.005.229,44 | 280.0 | 111,93 |
QCOM | QUALCOMM INC | IT | 32.551.745,35 | 268.0 | 153,05 |
MMC | MARSH & MCLENNAN INC | Financials | 32.456.969,82 | 268.0 | 209,89 |
AJG | ARTHUR J GALLAGHER | Financials | 31.117.637,13 | 257.0 | 278,49 |
CB | CHUBB LTD | Financials | 30.547.279,88 | 252.0 | 271,57 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 30.368.473,74 | 250.0 | 98,34 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.594.788,42 | 236.0 | 60,02 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.052.880,00 | 231.0 | 447,50 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.981.395,84 | 222.0 | 393,82 |
ORCL | ORACLE CORP | IT | 24.089.816,17 | 199.0 | 165,41 |
NOW | SERVICENOW INC | IT | 22.565.135,32 | 186.0 | 1.060,99 |
ADBE | ADOBE INC | IT | 21.960.909,53 | 181.0 | 441,31 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.929.086,70 | 173.0 | 184,85 |
CRM | SALESFORCE INC | IT | 20.757.855,42 | 171.0 | 337,23 |
VRSK | VERISK ANALYTICS INC | Industrie | 20.340.185,84 | 168.0 | 275,56 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.681.126,44 | 162.0 | 167,01 |
PGR | PROGRESSIVE CORP | Financials | 18.807.436,44 | 155.0 | 240,28 |
NEE | NEXTERA ENERGY INC | Versorger | 18.694.993,04 | 154.0 | 70,52 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 18.367.158,81 | 151.0 | 63,91 |
SRE | SEMPRA | Versorger | 17.546.579,08 | 145.0 | 85,09 |
DUK | DUKE ENERGY CORP | Versorger | 15.520.491,52 | 128.0 | 105,76 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.077.227,00 | 116.0 | 144,75 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.861.016,14 | 106.0 | 714,62 |
PFE | PFIZER INC | Gesundheitsversorgung | 12.772.727,94 | 105.0 | 25,89 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.758.590,80 | 105.0 | 172,46 |
AEE | AMEREN CORP | Versorger | 11.703.038,18 | 96.0 | 86,93 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.494.716,96 | 95.0 | 40,24 |
TRV | TRAVELERS COMPANIES INC | Financials | 11.338.409,14 | 93.0 | 236,03 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.331.719,92 | 93.0 | 458,44 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.046.928,65 | 91.0 | 90,91 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.980.882,73 | 82.0 | 79,17 |
BRO | BROWN & BROWN INC | Financials | 9.237.214,53 | 76.0 | 100,93 |
INTU | INTUIT INC | IT | 8.810.123,98 | 73.0 | 649,81 |
LLY | ELI LILLY | Gesundheitsversorgung | 8.021.043,19 | 66.0 | 764,71 |
RTX | RTX CORP | Industrie | 7.861.112,70 | 65.0 | 114,45 |
CCI | CROWN CASTLE INC | Immobilien | 7.810.010,10 | 64.0 | 92,90 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 7.798.812,10 | 64.0 | 190,15 |
XOM | EXXON MOBIL CORP | Energie | 7.500.268,76 | 62.0 | 106,42 |
JPM | JPMORGAN CHASE & CO | Financials | 7.247.900,94 | 60.0 | 230,37 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.018.359,09 | 58.0 | 220,17 |
RSG | REPUBLIC SERVICES INC | Industrie | 6.579.082,56 | 54.0 | 203,46 |
TJX | TJX INC | Zyklische Konsumgüter | 6.216.944,72 | 51.0 | 121,24 |
SO | SOUTHERN | Versorger | 5.442.977,50 | 45.0 | 81,50 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.141.924,14 | 42.0 | 366,26 |
NEM | NEWMONT | Materialien | 5.112.227,16 | 42.0 | 37,64 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.937.163,00 | 41.0 | 31,90 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.803.589,12 | 40.0 | 58,96 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.517.538,48 | 37.0 | 410,76 |
META | META PLATFORMS INC CLASS A | Kommunikation | 4.194.065,37 | 35.0 | 597,19 |
ACN | ACCENTURE PLC CLASS A | IT | 3.804.591,45 | 31.0 | 347,61 |
T | AT&T INC | Kommunikation | 3.507.284,64 | 29.0 | 22,48 |
AMGN | AMGEN INC | Gesundheitsversorgung | 3.495.600,24 | 29.0 | 258,78 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 3.459.106,35 | 29.0 | 146,79 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.401.871,90 | 28.0 | 30,30 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.988.108,70 | 25.0 | 49,85 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.919.700,00 | 24.0 | 70,00 |
PCG | PG&E CORP | Versorger | 2.747.865,60 | 23.0 | 19,20 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.494.170,36 | 21.0 | 88,71 |
USD | USD CASH | Cash und/oder Derivate | 2.390.314,26 | 20.0 | 100,00 |
XEL | XCEL ENERGY INC | Versorger | 2.290.468,00 | 19.0 | 66,40 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.213.693,92 | 18.0 | 45,28 |
TRMB | TRIMBLE INC | IT | 1.224.209,42 | 10.0 | 70,69 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.065.879,57 | 9.0 | 90,69 |
GD | GENERAL DYNAMICS CORP | Industrie | 736.191,89 | 6.0 | 262,27 |
BA | BOEING | Industrie | 647.325,00 | 5.0 | 172,62 |
EUR | EUR CASH | Cash und/oder Derivate | 169.906,34 | 1.0 | 104,72 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 134.200,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 38.399,33 | 0.0 | 126,91 |
IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 758,80 |
IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.399,20 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,25 |