Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 95 securities.
Note: The data shown here is as of date Mär 21, 2023 (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 |
MSFT | MICROSOFT CORP | IT | 34.930.647,99 | 212.0 | 272,23 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.743.450,65 | 205.0 | 145,13 |
QCOM | QUALCOMM INC | IT | 33.733.298,02 | 205.0 | 121,82 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 33.678.393,70 | 205.0 | 201,95 |
DUK | DUKE ENERGY CORP | Versorger | 33.436.786,41 | 203.0 | 97,31 |
TMUS | T MOBILE US INC | Kommunikation | 33.292.124,79 | 202.0 | 145,61 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 33.288.346,78 | 202.0 | 67,73 |
NEE | NEXTERA ENERGY INC | Versorger | 33.190.609,27 | 202.0 | 75,97 |
ORCL | ORACLE CORP | IT | 32.993.928,40 | 201.0 | 86,96 |
CCI | CROWN CASTLE INC | Immobilien | 32.993.473,52 | 201.0 | 131,24 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.809.687,26 | 199.0 | 244,54 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 32.762.691,45 | 199.0 | 80,65 |
AAPL | APPLE INC | IT | 32.739.514,80 | 199.0 | 157,40 |
AON | AON PLC CLASS A | Financials | 32.572.750,82 | 198.0 | 300,47 |
TXN | TEXAS INSTRUMENT INC | IT | 32.408.073,24 | 197.0 | 179,16 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.377.070,99 | 197.0 | 153,89 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.196.783,25 | 196.0 | 97,87 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.186.383,42 | 196.0 | 270,74 |
MMC | MARSH & MCLENNAN INC | Financials | 32.102.391,10 | 195.0 | 158,21 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 31.627.557,24 | 192.0 | 301,06 |
CTVA | CORTEVA INC | Materialien | 31.209.527,28 | 190.0 | 57,62 |
CB | CHUBB LTD | Financials | 30.480.953,07 | 185.0 | 189,59 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.567.791,50 | 180.0 | 240,50 |
LLY | ELI LILLY | Gesundheitsversorgung | 29.239.372,80 | 178.0 | 333,60 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 29.086.468,82 | 177.0 | 79,61 |
PGR | PROGRESSIVE CORP | Financials | 27.957.381,17 | 170.0 | 139,07 |
ACN | ACCENTURE PLC CLASS A | IT | 27.728.979,80 | 169.0 | 252,55 |
TJX | TJX INC | Zyklische Konsumgüter | 27.422.301,40 | 167.0 | 75,40 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.204.843,44 | 165.0 | 74,98 |
INTU | INTUIT INC | IT | 26.916.626,88 | 164.0 | 411,84 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.598.227,28 | 156.0 | 37,43 |
SRE | SEMPRA | Versorger | 24.070.976,82 | 146.0 | 147,51 |
WM | WASTE MANAGEMENT INC | Industrie | 24.036.753,22 | 146.0 | 154,87 |
TRV | TRAVELERS COMPANIES INC | Financials | 23.238.452,82 | 141.0 | 168,71 |
T | AT&T INC | Kommunikation | 22.834.909,63 | 139.0 | 18,49 |
RSG | REPUBLIC SERVICES INC | Industrie | 21.712.269,98 | 132.0 | 131,77 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 21.658.391,90 | 132.0 | 105,85 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 21.242.251,71 | 129.0 | 97,71 |
PFE | PFIZER INC | Gesundheitsversorgung | 21.133.050,40 | 128.0 | 40,81 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.818.003,55 | 127.0 | 51,55 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.747.462,76 | 126.0 | 289,26 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.773.205,90 | 120.0 | 165,82 |
ADBE | ADOBE INC | IT | 19.727.608,32 | 120.0 | 362,88 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.498.120,72 | 119.0 | 67,24 |
NEM | NEWMONT | Materialien | 19.052.874,78 | 116.0 | 47,82 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.468.831,68 | 112.0 | 73,28 |
VRSN | VERISIGN INC | IT | 17.504.644,86 | 106.0 | 198,18 |
XEL | XCEL ENERGY INC | Versorger | 16.735.026,09 | 102.0 | 67,39 |
VRSK | VERISK ANALYTICS INC | Industrie | 16.586.111,50 | 101.0 | 185,50 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.463.433,00 | 100.0 | 36,15 |
V | VISA INC CLASS A | Financials | 13.997.812,90 | 85.0 | 218,15 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.179.726,98 | 80.0 | 215,87 |
AMGN | AMGEN INC | Gesundheitsversorgung | 12.850.450,56 | 78.0 | 234,72 |
BRO | BROWN & BROWN INC | Financials | 12.523.435,70 | 76.0 | 54,35 |
TRMB | TRIMBLE INC | IT | 12.505.818,50 | 76.0 | 48,98 |
TYL | TYLER TECHNOLOGIES INC | IT | 12.442.884,00 | 76.0 | 327,10 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 12.202.578,24 | 74.0 | 38,76 |
CRM | SALESFORCE INC | IT | 11.919.355,50 | 72.0 | 185,25 |
ALL | ALLSTATE CORP | Financials | 11.579.131,20 | 70.0 | 109,20 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.296.121,50 | 69.0 | 759,25 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.885.160,58 | 66.0 | 238,49 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.490.504,72 | 64.0 | 59,32 |
PLD | PROLOGIS REIT INC | Immobilien | 10.329.748,80 | 63.0 | 118,70 |
BAC | BANK OF AMERICA CORP | Financials | 10.223.183,25 | 62.0 | 27,75 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.101.363,10 | 49.0 | 58,70 |
CSCO | CISCO SYSTEMS INC | IT | 7.914.496,86 | 48.0 | 50,94 |
USD | USD CASH | Cash und/oder Derivate | 7.619.229,17 | 46.0 | 100,00 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.103.948,85 | 43.0 | 298,95 |
AJG | ARTHUR J GALLAGHER | Financials | 7.028.906,58 | 43.0 | 182,46 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.675.356,48 | 41.0 | 91,76 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.553.284,00 | 40.0 | 121,20 |
XOM | EXXON MOBIL CORP | Energie | 6.512.848,95 | 40.0 | 102,45 |
ADI | ANALOG DEVICES INC | IT | 6.172.231,76 | 38.0 | 187,06 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.961.233,04 | 36.0 | 236,82 |
ROL | ROLLINS INC | Industrie | 5.878.409,28 | 36.0 | 36,56 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.523.259,64 | 34.0 | 219,77 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 5.325.736,76 | 32.0 | 110,41 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.612.710,10 | 28.0 | 48,85 |
RMD | RESMED INC | Gesundheitsversorgung | 4.432.286,13 | 27.0 | 210,67 |
K | KELLOGG | Nichtzyklische Konsumgüter | 4.236.443,12 | 26.0 | 65,02 |
D | DOMINION ENERGY INC | Versorger | 4.119.105,96 | 25.0 | 55,62 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.179.559,10 | 19.0 | 154,46 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.940.039,20 | 18.0 | 67,04 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.736.464,55 | 17.0 | 276,83 |
JPM | JPMORGAN CHASE & CO | Financials | 2.408.413,02 | 15.0 | 127,14 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.116.379,13 | 13.0 | 1,00 |
SO | SOUTHERN | Versorger | 1.611.541,95 | 10.0 | 68,55 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.352.796,33 | 8.0 | 99,83 |
INTC | INTEL CORPORATION CORP | IT | 1.034.771,76 | 6.0 | 29,16 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 566.200,00 | 3.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 196.034,77 | 1.0 | 107,21 |
GBP | GBP CASH | Cash und/oder Derivate | 137.308,18 | 1.0 | 122,56 |
IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 682,30 |
IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.294,50 |
ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.983,00 |