Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 133 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 |
| AAPL | APPLE INC | IT | 32.290.681,99 | 207.0 | 270,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 32.127.746,51 | 206.0 | 323,09 |
| V | VISA INC CLASS A | Financials | 31.872.595,16 | 204.0 | 352,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.470.136,81 | 201.0 | 142,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 31.435.356,15 | 201.0 | 499,95 |
| MSFT | MICROSOFT CORP | IT | 31.246.790,04 | 200.0 | 484,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.211.134,95 | 200.0 | 227,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.837.074,52 | 197.0 | 70,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.832.515,00 | 197.0 | 661,50 |
| NVDA | NVIDIA CORP | IT | 30.821.896,17 | 197.0 | 183,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.547.004,19 | 195.0 | 270,67 |
| CVX | CHEVRON CORP | Energie | 30.509.166,80 | 195.0 | 149,80 |
| XOM | EXXON MOBIL CORP | Energie | 30.478.446,60 | 195.0 | 118,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.391.469,35 | 194.0 | 228,43 |
| CSCO | CISCO SYSTEMS INC | IT | 30.014.704,82 | 192.0 | 78,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.907.916,45 | 191.0 | 311,33 |
| CRM | SALESFORCE INC | IT | 29.365.991,10 | 188.0 | 264,63 |
| INTU | INTUIT INC | IT | 29.264.735,11 | 187.0 | 675,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.366.188,40 | 181.0 | 125,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.651.365,94 | 177.0 | 488,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.394.599,54 | 175.0 | 346,39 |
| CB | CHUBB LTD | Financials | 26.877.896,10 | 172.0 | 310,95 |
| AVGO | BROADCOM INC | IT | 25.496.412,95 | 163.0 | 341,45 |
| GE | GE AEROSPACE | Industrie | 24.886.645,29 | 159.0 | 314,73 |
| BAC | BANK OF AMERICA CORP | Financials | 24.787.865,08 | 159.0 | 55,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.618.038,16 | 157.0 | 302,79 |
| NEM | NEWMONT | Materialien | 22.955.819,76 | 147.0 | 104,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.116.340,40 | 141.0 | 104,72 |
| ORCL | ORACLE CORP | IT | 21.943.803,70 | 140.0 | 198,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.933.198,00 | 140.0 | 159,70 |
| MA | MASTERCARD INC CLASS A | Financials | 21.812.697,30 | 140.0 | 575,70 |
| QCOM | QUALCOMM INC | IT | 21.093.860,72 | 135.0 | 174,22 |
| RTX | RTX CORP | Industrie | 20.031.901,12 | 128.0 | 185,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.572.650,52 | 112.0 | 207,32 |
| ADBE | ADOBE INC | IT | 17.393.476,97 | 111.0 | 357,53 |
| NFLX | NETFLIX INC | Kommunikation | 15.469.933,59 | 99.0 | 93,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.365.345,04 | 98.0 | 291,64 |
| LIN | LINDE PLC | Materialien | 15.288.711,00 | 98.0 | 423,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.008.362,60 | 96.0 | 178,82 |
| NOW | SERVICENOW INC | IT | 14.949.778,88 | 96.0 | 156,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.561.654,50 | 93.0 | 58,61 |
| ALL | ALLSTATE CORP | Financials | 14.136.171,88 | 90.0 | 208,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.663.842,04 | 87.0 | 460,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.547.813,46 | 87.0 | 316,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.169.176,02 | 84.0 | 189,49 |
| TMUS | T MOBILE US INC | Kommunikation | 12.949.915,52 | 83.0 | 195,76 |
| SO | SOUTHERN | Versorger | 12.863.057,48 | 82.0 | 85,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.387.972,96 | 79.0 | 340,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.366.969,44 | 79.0 | 97,12 |
| DUK | DUKE ENERGY CORP | Versorger | 12.347.803,60 | 79.0 | 116,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.273.960,96 | 79.0 | 124,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.241.046,90 | 78.0 | 139,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.222.353,92 | 78.0 | 1.076,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.562.078,00 | 74.0 | 220,44 |
| APH | AMPHENOL CORP CLASS A | IT | 11.150.536,54 | 71.0 | 135,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.069.725,68 | 71.0 | 84,24 |
| PGR | PROGRESSIVE CORP | Financials | 11.013.545,76 | 70.0 | 227,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.977.625,14 | 70.0 | 331,39 |
| WRB | WR BERKLEY CORP | Financials | 10.256.894,96 | 66.0 | 70,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.666.239,63 | 62.0 | 96,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.603.094,20 | 61.0 | 54,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.151.583,70 | 59.0 | 1.301,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.016.312,80 | 58.0 | 818,40 |
| ADI | ANALOG DEVICES INC | IT | 8.856.028,56 | 57.0 | 275,82 |
| WFC | WELLS FARGO | Financials | 8.548.650,44 | 55.0 | 94,28 |
| ANET | ARISTA NETWORKS INC | IT | 8.274.686,08 | 53.0 | 130,73 |
| LRCX | LAM RESEARCH CORP | IT | 8.249.838,72 | 53.0 | 175,26 |
| AMAT | APPLIED MATERIAL INC | IT | 8.222.531,46 | 53.0 | 259,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.106.572,40 | 52.0 | 147,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.911.409,61 | 51.0 | 345,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.601.719,44 | 49.0 | 356,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.381.442,90 | 47.0 | 185,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.361.137,84 | 47.0 | 58,64 |
| CAT | CATERPILLAR INC | Industrie | 7.036.095,21 | 45.0 | 582,41 |
| AIZ | ASSURANT INC | Financials | 6.580.664,48 | 42.0 | 241,51 |
| AON | AON PLC CLASS A | Financials | 6.278.845,44 | 40.0 | 355,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.221.259,54 | 40.0 | 100,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.202.441,51 | 40.0 | 579,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.787.713,25 | 37.0 | 317,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.690.603,88 | 36.0 | 80,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.678.710,29 | 36.0 | 86,43 |
| EG | EVEREST GROUP LTD | Financials | 5.643.451,58 | 36.0 | 335,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.532.676,64 | 35.0 | 779,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.498.326,72 | 35.0 | 166,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.460.274,60 | 35.0 | 77,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.058.774,60 | 32.0 | 702,12 |
| T | AT&T INC | Kommunikation | 4.654.980,90 | 30.0 | 24,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.634.647,20 | 30.0 | 205,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.585.658,04 | 29.0 | 212,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.464.812,38 | 29.0 | 518,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.455.517,08 | 29.0 | 483,14 |
| AEE | AMEREN CORP | Versorger | 4.232.520,30 | 27.0 | 99,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.094.079,39 | 26.0 | 224,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.949.895,40 | 25.0 | 112,60 |
| BA | BOEING | Industrie | 3.925.020,84 | 25.0 | 216,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.905.048,55 | 25.0 | 57,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.853.386,12 | 25.0 | 68,92 |
| MU | MICRON TECHNOLOGY INC | IT | 3.747.241,32 | 24.0 | 276,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.477.479,46 | 22.0 | 193,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.450.412,50 | 22.0 | 54,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.390.871,05 | 22.0 | 25,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.269.029,80 | 21.0 | 123,78 |
| SNPS | SYNOPSYS INC | IT | 2.994.275,28 | 19.0 | 481,24 |
| COO | COOPER INC | Gesundheitsversorgung | 2.909.248,00 | 19.0 | 83,84 |
| USD | USD CASH | Cash und/oder Derivate | 2.762.103,55 | 18.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 2.610.272,43 | 17.0 | 86,43 |
| NI | NISOURCE INC | Versorger | 2.533.548,35 | 16.0 | 41,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.496.636,48 | 16.0 | 79,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.463.807,48 | 16.0 | 39,98 |
| COP | CONOCOPHILLIPS | Energie | 2.346.839,81 | 15.0 | 93,31 |
| KLAC | KLA CORP | IT | 2.333.877,04 | 15.0 | 1.265,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.064.820,46 | 13.0 | 156,58 |
| APP | APPLOVIN CORP CLASS A | IT | 2.057.014,40 | 13.0 | 733,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.737.247,75 | 11.0 | 258,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.479.820,57 | 9.0 | 104,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.311.365,91 | 8.0 | 97,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.264.573,68 | 8.0 | 242,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.208.399,90 | 8.0 | 174,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.185.105,82 | 8.0 | 584,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.012.414,50 | 6.0 | 214,95 |
| ETR | ENTERGY CORP | Versorger | 875.100,87 | 6.0 | 91,99 |
| VLTO | VERALTO CORP | Industrie | 804.552,87 | 5.0 | 102,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 796.544,17 | 5.0 | 98,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 790.813,84 | 5.0 | 80,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 744.341,60 | 5.0 | 81,26 |
| INTC | INTEL CORPORATION CORP | IT | 687.538,48 | 4.0 | 36,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 216.200,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 196.526,72 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.500,14 | 1.0 | 117,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.442,96 | 0.0 | 134,54 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 864,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.581,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
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