Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 130 securities.
Note: The data shown here is as of date Okt. 08, 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 | 35.687.140,16 | 221.0 | 256,48 |
| GE | GE AEROSPACE | Industrie | 33.125.017,20 | 205.0 | 301,74 |
| MSFT | MICROSOFT CORP | IT | 33.040.082,88 | 204.0 | 523,98 |
| V | VISA INC CLASS A | Financials | 33.014.705,60 | 204.0 | 352,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.733.510,39 | 202.0 | 251,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.551.716,47 | 201.0 | 247,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.334.055,60 | 200.0 | 502,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 32.303.142,34 | 200.0 | 307,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.103.179,82 | 198.0 | 133,02 |
| CSCO | CISCO SYSTEMS INC | IT | 32.072.713,16 | 198.0 | 68,98 |
| XOM | EXXON MOBIL CORP | Energie | 32.040.332,16 | 198.0 | 114,26 |
| BAC | BANK OF AMERICA CORP | Financials | 31.652.475,71 | 196.0 | 50,29 |
| INTU | INTUIT INC | IT | 31.344.011,64 | 194.0 | 657,99 |
| CVX | CHEVRON CORP | Energie | 31.097.098,13 | 192.0 | 154,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.064.763,69 | 192.0 | 66,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.581.219,20 | 189.0 | 152,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.499.407,38 | 188.0 | 221,78 |
| CRM | SALESFORCE INC | IT | 30.424.444,44 | 188.0 | 239,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 30.415.044,52 | 188.0 | 433,09 |
| TMUS | T MOBILE US INC | Kommunikation | 30.001.848,96 | 185.0 | 227,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.650.146,93 | 183.0 | 386,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.619.917,04 | 183.0 | 713,08 |
| ORCL | ORACLE CORP | IT | 27.421.769,76 | 169.0 | 284,24 |
| NEM | NEWMONT | Materialien | 27.336.210,50 | 169.0 | 86,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.045.993,61 | 161.0 | 232,83 |
| CB | CHUBB LTD | Financials | 25.147.682,56 | 155.0 | 289,24 |
| AVGO | BROADCOM INC | IT | 25.119.734,70 | 155.0 | 336,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.973.954,21 | 154.0 | 293,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.076.417,20 | 149.0 | 154,55 |
| QCOM | QUALCOMM INC | IT | 23.085.310,12 | 143.0 | 165,46 |
| MA | MASTERCARD INC CLASS A | Financials | 22.853.233,92 | 141.0 | 579,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.651.127,45 | 140.0 | 87,61 |
| ADBE | ADOBE INC | IT | 22.593.128,15 | 140.0 | 348,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 22.022.826,25 | 136.0 | 66,65 |
| NVDA | NVIDIA CORP | IT | 21.328.450,56 | 132.0 | 185,04 |
| SO | SOUTHERN | Versorger | 20.703.205,98 | 128.0 | 96,42 |
| WFC | WELLS FARGO | Financials | 19.452.990,44 | 120.0 | 81,14 |
| NOW | SERVICENOW INC | IT | 19.186.164,32 | 119.0 | 904,24 |
| PGR | PROGRESSIVE CORP | Financials | 18.627.098,75 | 115.0 | 243,89 |
| NFLX | NETFLIX INC | Kommunikation | 18.326.840,22 | 113.0 | 1.191,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.945.278,45 | 105.0 | 177,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.854.055,12 | 104.0 | 295,54 |
| SNPS | SYNOPSYS INC | IT | 16.799.547,14 | 104.0 | 477,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.331.633,92 | 95.0 | 211,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.625.186,03 | 90.0 | 188,89 |
| DUK | DUKE ENERGY CORP | Versorger | 11.471.538,28 | 71.0 | 125,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.201.054,28 | 69.0 | 410,28 |
| APH | AMPHENOL CORP CLASS A | IT | 10.648.560,30 | 66.0 | 124,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.108.434,01 | 62.0 | 83,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.063.148,10 | 62.0 | 94,10 |
| ANET | ARISTA NETWORKS INC | IT | 9.857.490,63 | 61.0 | 145,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.788.229,75 | 60.0 | 246,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.597.219,66 | 59.0 | 284,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.418.204,68 | 58.0 | 369,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.393.123,84 | 58.0 | 142,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.192.552,33 | 57.0 | 54,21 |
| ADI | ANALOG DEVICES INC | IT | 9.135.417,50 | 56.0 | 233,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.028.695,94 | 56.0 | 133,81 |
| ALL | ALLSTATE CORP | Financials | 9.009.758,39 | 56.0 | 211,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.952.362,19 | 55.0 | 68,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.886.404,80 | 55.0 | 203,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.808.960,04 | 54.0 | 65,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.680.100,80 | 54.0 | 95,90 |
| WRB | WR BERKLEY CORP | Financials | 8.231.021,26 | 51.0 | 77,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.190.259,20 | 51.0 | 115,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.985.777,79 | 49.0 | 343,43 |
| COO | COOPER INC | Gesundheitsversorgung | 7.950.206,74 | 49.0 | 69,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.940.360,95 | 49.0 | 68,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.927.675,65 | 49.0 | 87,17 |
| AMAT | APPLIED MATERIAL INC | IT | 7.790.485,44 | 48.0 | 211,56 |
| EG | EVEREST GROUP LTD | Financials | 7.711.680,96 | 48.0 | 364,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.670.918,81 | 47.0 | 26,27 |
| LIN | LINDE PLC | Materialien | 7.665.619,89 | 47.0 | 470,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.219.785,54 | 45.0 | 843,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.962.669,94 | 43.0 | 309,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.948.773,46 | 43.0 | 440,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.877.290,98 | 42.0 | 116,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.357.441,96 | 39.0 | 100,04 |
| RTX | RTX CORP | Industrie | 5.956.611,30 | 37.0 | 169,27 |
| BRO | BROWN & BROWN INC | Financials | 5.661.815,25 | 35.0 | 95,55 |
| AIZ | ASSURANT INC | Financials | 5.622.242,26 | 35.0 | 216,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.586.569,73 | 35.0 | 165,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.406.618,10 | 33.0 | 156,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.195.231,72 | 32.0 | 152,21 |
| LRCX | LAM RESEARCH CORP | IT | 5.135.125,80 | 32.0 | 140,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.028.742,08 | 31.0 | 588,57 |
| AEE | AMEREN CORP | Versorger | 5.002.136,37 | 31.0 | 104,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.642.219,56 | 29.0 | 80,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.629.019,56 | 29.0 | 200,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.479.405,84 | 28.0 | 319,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.468.201,64 | 28.0 | 583,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.438.703,88 | 27.0 | 79,11 |
| COP | CONOCOPHILLIPS | Energie | 4.380.008,62 | 27.0 | 95,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.370.556,60 | 27.0 | 41,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.359.843,93 | 27.0 | 140,79 |
| XEL | XCEL ENERGY INC | Versorger | 4.127.368,10 | 26.0 | 81,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.058.203,30 | 25.0 | 750,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.037.616,00 | 25.0 | 24,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.936.182,00 | 24.0 | 627,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.586.884,28 | 22.0 | 194,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.516.632,44 | 22.0 | 1.284,38 |
| PNW | PINNACLE WEST CORP | Versorger | 3.324.065,22 | 21.0 | 91,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.201.256,08 | 20.0 | 50,93 |
| MU | MICRON TECHNOLOGY INC | IT | 2.952.656,69 | 18.0 | 185,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.360.148,08 | 15.0 | 25,33 |
| KLAC | KLA CORP | IT | 2.234.564,40 | 14.0 | 1.084,74 |
| STE | STERIS | Gesundheitsversorgung | 1.943.108,64 | 12.0 | 241,56 |
| USD | USD CASH | Cash und/oder Derivate | 1.941.891,10 | 12.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.798.259,04 | 11.0 | 98,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.704.786,15 | 11.0 | 84,05 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.286.280,50 | 8.0 | 62,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.285.004,68 | 8.0 | 46,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.116.659,60 | 7.0 | 76,72 |
| PPL | PPL CORP | Versorger | 1.107.866,99 | 7.0 | 37,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.049.724,13 | 6.0 | 211,51 |
| CI | CIGNA | Gesundheitsversorgung | 992.983,62 | 6.0 | 307,14 |
| SRE | SEMPRA | Versorger | 907.760,56 | 6.0 | 94,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 865.125,33 | 5.0 | 182,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 849.146,58 | 5.0 | 621,63 |
| DTE | DTE ENERGY | Versorger | 831.389,58 | 5.0 | 142,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 829.443,84 | 5.0 | 283,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 827.363,84 | 5.0 | 1.309,12 |
| BA | BOEING | Industrie | 771.933,60 | 5.0 | 221,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 766.345,14 | 5.0 | 90,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 71.200,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.959,37 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.312,45 | 0.0 | 116,64 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,50 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 915,80 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
