Below, a list of constituents for IBCK (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IBCK consists of 86 securities.
Note: The data shown here is as of date Juli 25, 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 | 74.643.909,81 | 388.0 | 75,41 |
| NVDA | NVIDIA CORP | IT | 62.796.941,25 | 327.0 | 114,25 |
| PGR | PROGRESSIVE CORP | Financials | 60.416.054,64 | 314.0 | 215,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 58.888.932,00 | 306.0 | 432,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 58.703.723,96 | 305.0 | 217,48 |
| MSFT | MICROSOFT CORP | IT | 58.629.343,30 | 305.0 | 428,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 57.868.776,00 | 301.0 | 168,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 57.285.316,53 | 298.0 | 180,83 |
| ORCL | ORACLE CORP | IT | 56.793.148,97 | 295.0 | 138,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.629.815,28 | 274.0 | 859,88 |
| CB | CHUBB LTD | Financials | 52.181.186,64 | 271.0 | 260,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 50.958.746,40 | 265.0 | 66,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.721.195,01 | 243.0 | 350,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.767.078,40 | 233.0 | 125,92 |
| AAPL | APPLE INC | IT | 44.380.447,58 | 231.0 | 218,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 41.886.960,68 | 218.0 | 107,26 |
| ADBE | ADOBE INC | IT | 41.019.653,76 | 213.0 | 531,04 |
| TMUS | T MOBILE US INC | Kommunikation | 40.582.634,47 | 211.0 | 176,89 |
| QCOM | QUALCOMM INC | IT | 40.388.206,71 | 210.0 | 181,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 40.167.306,00 | 209.0 | 274,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.622.407,44 | 206.0 | 29,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.051.941,40 | 203.0 | 39,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.987.920,00 | 198.0 | 490,80 |
| INTU | INTUIT INC | IT | 36.844.116,72 | 192.0 | 620,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.173.596,20 | 188.0 | 512,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 34.411.968,10 | 179.0 | 95,02 |
| AON | AON PLC CLASS A | Financials | 32.765.023,20 | 170.0 | 298,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 32.080.443,53 | 167.0 | 65,51 |
| CRM | SALESFORCE INC | IT | 28.929.519,60 | 150.0 | 249,78 |
| SRE | SEMPRA | Versorger | 27.286.193,52 | 142.0 | 79,12 |
| CCI | CROWN CASTLE INC | Immobilien | 26.554.076,43 | 138.0 | 105,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.960.887,70 | 130.0 | 62,65 |
| SNPS | SYNOPSYS INC | IT | 24.598.285,15 | 128.0 | 553,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 24.196.756,32 | 126.0 | 175,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 23.929.704,90 | 124.0 | 192,10 |
| ALL | ALLSTATE CORP | Financials | 22.305.276,84 | 116.0 | 172,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.627.640,74 | 97.0 | 1.060,86 |
| NOW | SERVICENOW INC | IT | 18.270.288,26 | 95.0 | 730,87 |
| AVGO | BROADCOM INC | IT | 17.727.513,58 | 92.0 | 151,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.142.572,28 | 89.0 | 75,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 16.101.377,76 | 84.0 | 74,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.057.062,06 | 84.0 | 199,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.426.513,37 | 80.0 | 118,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.523.031,82 | 76.0 | 79,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.876.720,94 | 72.0 | 471,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.620.731,85 | 71.0 | 335,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.561.648,40 | 71.0 | 96,40 |
| WRB | WR BERKLEY CORP | Financials | 13.504.624,56 | 70.0 | 52,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.483.485,96 | 70.0 | 454,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 12.013.315,88 | 62.0 | 461,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.619.782,40 | 60.0 | 206,20 |
| CSCO | CISCO SYSTEMS INC | IT | 11.007.876,00 | 57.0 | 46,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.993.331,02 | 57.0 | 174,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.375.419,55 | 54.0 | 33,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.350.027,21 | 54.0 | 208,59 |
| T | AT&T INC | Kommunikation | 9.294.880,04 | 48.0 | 19,16 |
| AES | AES CORP | Versorger | 9.287.143,89 | 48.0 | 17,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.663.338,60 | 45.0 | 99,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.625.316,63 | 45.0 | 43,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.144.232,15 | 42.0 | 31,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.978.642,98 | 42.0 | 44,66 |
| RTX | RTX CORP | Industrie | 7.895.795,60 | 41.0 | 104,83 |
| D | DOMINION ENERGY INC | Versorger | 7.598.520,93 | 40.0 | 52,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.175.409,66 | 37.0 | 207,73 |
| XOM | EXXON MOBIL CORP | Energie | 6.127.387,77 | 32.0 | 115,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.034.139,38 | 31.0 | 116,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.003.997,56 | 31.0 | 328,68 |
| ES | EVERSOURCE ENERGY | Versorger | 5.354.083,35 | 28.0 | 63,03 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.763.101,42 | 20.0 | 57,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.583.017,60 | 19.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.814.852,40 | 15.0 | 237,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.366.213,04 | 12.0 | 1.384,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.245.949,76 | 12.0 | 29,86 |
| DUK | DUKE ENERGY CORP | Versorger | 1.854.127,80 | 10.0 | 108,60 |
| ROL | ROLLINS INC | Industrie | 1.207.141,65 | 6.0 | 49,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.123.054,66 | 6.0 | 179,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.051.510,32 | 5.0 | 266,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 965.810,40 | 5.0 | 156,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 718.039,72 | 4.0 | 194,38 |
| XEL | XCEL ENERGY INC | Versorger | 509.832,56 | 3.0 | 56,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.063,54 | 1.0 | 129,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 147.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.437,76 | 1.0 | 108,54 |
| IXCU4 | E-MINI HEALTH CARE SECTOR SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.525,50 |
| IXSU4 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 722,00 |
| ESU4 | S&P500 EMINI SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.472,00 |
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