Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 82 securities.
Note: The data shown here is as of date Nov. 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 | 47.792.297,82 | 355.0 | 325,37 |
| NVDA | NVIDIA CORP | IT | 45.810.269,90 | 340.0 | 140,15 |
| TMUS | T MOBILE US INC | Kommunikation | 45.795.618,18 | 340.0 | 237,03 |
| CSCO | CISCO SYSTEMS INC | IT | 44.761.001,23 | 332.0 | 57,31 |
| AON | AON PLC CLASS A | Financials | 42.329.454,44 | 314.0 | 380,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.928.992,60 | 311.0 | 201,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.978.813,00 | 297.0 | 472,20 |
| AAPL | APPLE INC | IT | 39.279.409,26 | 292.0 | 228,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 38.607.919,20 | 287.0 | 117,36 |
| QCOM | QUALCOMM INC | IT | 37.884.514,50 | 281.0 | 164,50 |
| MSFT | MICROSOFT CORP | IT | 37.699.869,52 | 280.0 | 415,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.658.571,00 | 280.0 | 170,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 37.452.646,82 | 278.0 | 223,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 35.521.160,51 | 264.0 | 293,59 |
| CB | CHUBB LTD | Financials | 35.165.004,16 | 261.0 | 288,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 32.934.098,40 | 244.0 | 63,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.288.794,96 | 240.0 | 96,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.700.171,79 | 235.0 | 467,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.446.849,64 | 226.0 | 410,44 |
| ORCL | ORACLE CORP | IT | 29.289.063,81 | 217.0 | 185,73 |
| AVGO | BROADCOM INC | IT | 27.896.177,28 | 207.0 | 165,67 |
| ADBE | ADOBE INC | IT | 26.916.595,86 | 200.0 | 499,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.377.784,00 | 181.0 | 198,84 |
| NOW | SERVICENOW INC | IT | 23.158.006,90 | 172.0 | 1.005,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.512.426,94 | 167.0 | 176,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 22.408.333,72 | 166.0 | 280,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.929.200,91 | 163.0 | 76,39 |
| PGR | PROGRESSIVE CORP | Financials | 21.740.839,56 | 161.0 | 256,52 |
| CRM | SALESFORCE INC | IT | 21.584.305,00 | 160.0 | 322,25 |
| SRE | SEMPRA | Versorger | 20.749.221,84 | 154.0 | 92,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.568.884,80 | 145.0 | 62,88 |
| DUK | DUKE ENERGY CORP | Versorger | 18.042.641,40 | 134.0 | 113,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.298.983,47 | 121.0 | 154,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.854.428,00 | 110.0 | 762,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.664.345,73 | 101.0 | 262,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.617.558,92 | 101.0 | 169,99 |
| AEE | AMEREN CORP | Versorger | 13.570.278,40 | 101.0 | 92,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.281.803,04 | 99.0 | 24,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.069.868,50 | 97.0 | 42,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.697.408,57 | 94.0 | 96,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.576.700,55 | 93.0 | 465,89 |
| BRO | BROWN & BROWN INC | Financials | 10.880.734,92 | 81.0 | 109,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.187.868,60 | 76.0 | 74,62 |
| INTU | INTUIT INC | IT | 9.964.251,99 | 74.0 | 678,81 |
| CCI | CROWN CASTLE INC | Immobilien | 9.629.705,89 | 71.0 | 104,59 |
| XOM | EXXON MOBIL CORP | Energie | 9.182.781,06 | 68.0 | 120,31 |
| RTX | RTX CORP | Industrie | 8.880.705,76 | 66.0 | 119,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.455.985,30 | 63.0 | 245,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.261.719,20 | 61.0 | 727,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.852.748,80 | 58.0 | 176,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.321.354,36 | 54.0 | 209,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.182.642,53 | 53.0 | 208,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.645.873,45 | 49.0 | 119,67 |
| SO | SOUTHERN | Versorger | 6.368.021,24 | 47.0 | 88,04 |
| NEM | NEWMONT | Materialien | 6.231.410,16 | 46.0 | 42,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.091.040,70 | 45.0 | 400,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.695.525,92 | 42.0 | 64,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.998.076,15 | 37.0 | 419,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.928.910,00 | 37.0 | 29,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.217.875,20 | 31.0 | 554,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.181.267,08 | 31.0 | 352,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.077.422,52 | 30.0 | 278,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.030.470,86 | 30.0 | 157,94 |
| T | AT&T INC | Kommunikation | 3.885.861,76 | 29.0 | 22,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.779.075,17 | 28.0 | 31,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.448.143,66 | 26.0 | 76,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.422.776,56 | 25.0 | 52,71 |
| PCG | PG&E CORP | Versorger | 3.262.651,76 | 24.0 | 21,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.969.304,80 | 22.0 | 56,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.953.816,84 | 22.0 | 96,98 |
| USD | USD CASH | Cash und/oder Derivate | 2.655.282,06 | 20.0 | 100,00 |
| XEL | XCEL ENERGY INC | Versorger | 2.613.937,56 | 19.0 | 69,94 |
| TRMB | TRIMBLE INC | IT | 1.312.276,52 | 10.0 | 69,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.127.953,46 | 8.0 | 88,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 871.156,00 | 6.0 | 286,00 |
| BA | BOEING | Industrie | 584.687,68 | 4.0 | 143,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.220,05 | 1.0 | 105,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.703,31 | 1.0 | 126,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 104.200,00 | 1.0 | 100,00 |
| IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 808,50 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.437,30 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
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