Below, a list of constituents for IBCK (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IBCK consists of 132 securities.
Note: The data shown here is as of date Feb. 25, 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 |
| XOM | EXXON MOBIL CORP | Energie | 41.728.021,16 | 247.0 | 149,26 |
| CVX | CHEVRON CORP | Energie | 40.930.485,60 | 242.0 | 185,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.520.761,92 | 234.0 | 165,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.438.379,68 | 227.0 | 80,72 |
| AAPL | APPLE INC | IT | 35.156.133,76 | 208.0 | 272,14 |
| NVDA | NVIDIA CORP | IT | 35.083.464,85 | 207.0 | 192,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.913.745,52 | 200.0 | 228,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.725.582,00 | 199.0 | 494,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.983.770,24 | 195.0 | 384,48 |
| CSCO | CISCO SYSTEMS INC | IT | 32.563.047,78 | 193.0 | 78,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.383.561,68 | 191.0 | 310,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.307.025,50 | 191.0 | 639,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 32.048.642,70 | 189.0 | 297,30 |
| CB | CHUBB LTD | Financials | 31.588.445,60 | 187.0 | 336,85 |
| V | VISA INC CLASS A | Financials | 30.151.185,24 | 178.0 | 307,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.083.320,08 | 178.0 | 208,56 |
| GE | GE AEROSPACE | Industrie | 29.677.341,68 | 175.0 | 345,64 |
| NEM | NEWMONT | Materialien | 29.466.907,76 | 174.0 | 124,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.421.486,55 | 168.0 | 123,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.157.118,36 | 166.0 | 114,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.876.651,00 | 165.0 | 187,00 |
| MSFT | MICROSOFT CORP | IT | 27.174.373,00 | 161.0 | 389,00 |
| AVGO | BROADCOM INC | IT | 26.382.266,46 | 156.0 | 325,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.128.153,78 | 149.0 | 409,38 |
| BAC | BANK OF AMERICA CORP | Financials | 24.279.270,76 | 144.0 | 50,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.071.489,34 | 142.0 | 196,73 |
| RTX | RTX CORP | Industrie | 23.258.519,70 | 138.0 | 198,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.539.791,88 | 133.0 | 246,28 |
| CRM | SALESFORCE INC | IT | 22.340.884,96 | 132.0 | 185,42 |
| MA | MASTERCARD INC CLASS A | Financials | 20.499.174,00 | 121.0 | 498,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.234.967,48 | 120.0 | 229,32 |
| LIN | LINDE PLC | Materialien | 19.635.840,00 | 116.0 | 504,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.337.617,30 | 114.0 | 213,35 |
| QCOM | QUALCOMM INC | IT | 19.058.694,42 | 113.0 | 144,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 18.583.583,75 | 110.0 | 69,25 |
| ORCL | ORACLE CORP | IT | 17.557.405,74 | 104.0 | 146,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.525.267,97 | 104.0 | 305,43 |
| INTU | INTUIT INC | IT | 16.796.954,46 | 99.0 | 358,71 |
| TMUS | T MOBILE US INC | Kommunikation | 15.861.802,88 | 94.0 | 221,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.761.308,20 | 93.0 | 147,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.634.804,68 | 92.0 | 487,43 |
| SO | SOUTHERN | Versorger | 15.527.256,03 | 92.0 | 95,81 |
| ALL | ALLSTATE CORP | Financials | 15.512.622,06 | 92.0 | 209,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.411.888,75 | 91.0 | 333,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.916.316,16 | 88.0 | 105,08 |
| DUK | DUKE ENERGY CORP | Versorger | 14.728.452,84 | 87.0 | 128,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.473.902,36 | 86.0 | 364,38 |
| NFLX | NETFLIX INC | Kommunikation | 13.985.080,16 | 83.0 | 78,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.698.322,86 | 81.0 | 382,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.640.027,04 | 81.0 | 99,18 |
| ADBE | ADOBE INC | IT | 13.526.306,53 | 80.0 | 255,17 |
| APH | AMPHENOL CORP CLASS A | IT | 13.500.922,50 | 80.0 | 151,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.314.478,52 | 79.0 | 140,54 |
| AMAT | APPLIED MATERIAL INC | IT | 12.960.731,42 | 77.0 | 377,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.899.732,70 | 76.0 | 1.042,15 |
| LRCX | LAM RESEARCH CORP | IT | 12.545.901,25 | 74.0 | 244,25 |
| ADI | ANALOG DEVICES INC | IT | 12.340.655,04 | 73.0 | 356,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.676.380,17 | 69.0 | 61,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.393.541,36 | 67.0 | 957,36 |
| WRB | WR BERKLEY CORP | Financials | 11.300.062,28 | 67.0 | 71,63 |
| PGR | PROGRESSIVE CORP | Financials | 10.909.875,20 | 64.0 | 206,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.832.074,54 | 64.0 | 191,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.634.033,54 | 63.0 | 141,67 |
| NOW | SERVICENOW INC | IT | 10.563.029,36 | 62.0 | 102,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.095.767,92 | 60.0 | 169,54 |
| CAT | CATERPILLAR INC | Industrie | 10.039.997,87 | 59.0 | 768,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.835.999,74 | 58.0 | 1.293,87 |
| ANET | ARISTA NETWORKS INC | IT | 8.933.805,06 | 53.0 | 128,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.785.080,54 | 52.0 | 381,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.687.842,02 | 51.0 | 351,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.600.449,62 | 51.0 | 63,42 |
| WFC | WELLS FARGO | Financials | 8.282.785,80 | 49.0 | 84,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.135.663,85 | 48.0 | 75,15 |
| MRSH | MARSH INC | Financials | 7.666.423,38 | 45.0 | 178,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.348.606,72 | 43.0 | 95,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.742.056,00 | 40.0 | 101,05 |
| AIZ | ASSURANT INC | Financials | 6.558.921,20 | 39.0 | 222,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.498.730,42 | 38.0 | 85,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.349.163,46 | 38.0 | 683,22 |
| EG | EVEREST GROUP LTD | Financials | 6.169.742,25 | 36.0 | 339,65 |
| MU | MICRON TECHNOLOGY INC | IT | 6.119.666,40 | 36.0 | 418,01 |
| AON | AON PLC CLASS A | Financials | 6.088.984,44 | 36.0 | 319,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.053.969,60 | 36.0 | 772,19 |
| T | AT&T INC | Kommunikation | 5.868.563,40 | 35.0 | 28,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.719.889,03 | 34.0 | 290,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.719.416,32 | 34.0 | 160,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.695.556,58 | 34.0 | 494,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.668.240,80 | 34.0 | 79,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.515.023,82 | 33.0 | 225,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.132.867,22 | 30.0 | 220,74 |
| AEE | AMEREN CORP | Versorger | 5.115.193,17 | 30.0 | 111,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.049.061,71 | 30.0 | 649,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.962.331,08 | 29.0 | 68,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.802.050,50 | 28.0 | 126,75 |
| BA | BOEING | Industrie | 4.564.408,23 | 27.0 | 233,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.229.400,00 | 25.0 | 70,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.201.366,40 | 25.0 | 61,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.945.884,60 | 23.0 | 27,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.672.213,72 | 22.0 | 128,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.484.987,50 | 21.0 | 350,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.349.573,51 | 20.0 | 98,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.321.174,60 | 20.0 | 49,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.249.290,16 | 19.0 | 164,88 |
| COO | COOPER INC | Gesundheitsversorgung | 3.132.163,04 | 19.0 | 83,56 |
| NI | NISOURCE INC | Versorger | 3.067.712,12 | 18.0 | 46,42 |
| KLAC | KLA CORP | IT | 3.013.300,00 | 18.0 | 1.506,65 |
| COP | CONOCOPHILLIPS | Energie | 3.005.615,02 | 18.0 | 110,59 |
| SNPS | SYNOPSYS INC | IT | 2.971.334,24 | 18.0 | 440,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.950.531,10 | 17.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 2.892.145,92 | 17.0 | 88,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.497.305,72 | 15.0 | 128,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.243.974,78 | 13.0 | 157,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.768.170,40 | 10.0 | 115,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.588.634,59 | 9.0 | 727,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.571.247,60 | 9.0 | 278,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.565.207,06 | 9.0 | 215,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.461.328,57 | 9.0 | 195,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.404.036,00 | 8.0 | 96,75 |
| APP | APPLOVIN CORP CLASS A | IT | 1.184.378,64 | 7.0 | 393,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.085.024,16 | 6.0 | 213,84 |
| ETR | ENTERGY CORP | Versorger | 1.082.823,60 | 6.0 | 105,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 966.342,05 | 6.0 | 111,01 |
| INTC | INTEL CORPORATION CORP | IT | 942.969,52 | 6.0 | 46,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 912.160,48 | 5.0 | 86,24 |
| VLTO | VERALTO CORP | Industrie | 797.055,15 | 5.0 | 93,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 705.805,44 | 4.0 | 71,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 104.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 89.057,12 | 1.0 | 117,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.420,96 | 0.0 | 135,16 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,80 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 953,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
