Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 83 securities.
Note: The data shown here is as of date März 19, 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 |
| TMUS | T MOBILE US INC | Kommunikation | 52.342.851,15 | 375.0 | 260,73 |
| CSCO | CISCO SYSTEMS INC | IT | 48.934.173,60 | 351.0 | 60,30 |
| GEV | GE VERNOVA INC | Industrie | 48.674.458,74 | 349.0 | 318,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.015.917,54 | 330.0 | 523,14 |
| AON | AON PLC CLASS A | Financials | 45.082.759,10 | 323.0 | 390,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 43.170.603,00 | 309.0 | 126,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.645.070,78 | 299.0 | 192,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 41.439.250,98 | 297.0 | 329,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 40.391.661,12 | 290.0 | 232,16 |
| NVDA | NVIDIA CORP | IT | 39.204.068,05 | 281.0 | 115,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.432.926,73 | 275.0 | 167,71 |
| AAPL | APPLE INC | IT | 38.067.043,51 | 273.0 | 212,69 |
| CB | CHUBB LTD | Financials | 37.414.590,36 | 268.0 | 295,66 |
| QCOM | QUALCOMM INC | IT | 37.399.102,97 | 268.0 | 156,29 |
| MSFT | MICROSOFT CORP | IT | 36.129.118,08 | 259.0 | 383,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.123.484,06 | 259.0 | 512,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 34.656.343,65 | 248.0 | 64,65 |
| AVGO | BROADCOM INC | IT | 33.010.080,54 | 237.0 | 188,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.911.790,08 | 236.0 | 94,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.375.297,48 | 196.0 | 214,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.944.855,60 | 193.0 | 349,57 |
| PGR | PROGRESSIVE CORP | Financials | 24.947.053,20 | 179.0 | 283,28 |
| ORCL | ORACLE CORP | IT | 24.489.325,35 | 176.0 | 149,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 23.996.792,22 | 172.0 | 288,93 |
| ADBE | ADOBE INC | IT | 21.907.327,12 | 157.0 | 391,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.803.089,14 | 156.0 | 164,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.091.436,10 | 151.0 | 70,70 |
| DUK | DUKE ENERGY CORP | Versorger | 19.942.789,44 | 143.0 | 120,76 |
| NOW | SERVICENOW INC | IT | 19.863.560,00 | 142.0 | 830,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.547.202,60 | 140.0 | 60,44 |
| CRM | SALESFORCE INC | IT | 19.304.282,34 | 138.0 | 278,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.975.684,25 | 129.0 | 164,25 |
| SRE | SEMPRA | Versorger | 16.418.032,75 | 118.0 | 70,75 |
| AEE | AMEREN CORP | Versorger | 15.128.273,50 | 108.0 | 99,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.608.732,74 | 105.0 | 26,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 14.495.510,37 | 104.0 | 105,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.220.696,91 | 102.0 | 44,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 14.106.586,88 | 101.0 | 169,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 14.083.151,00 | 101.0 | 260,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.865.835,28 | 99.0 | 498,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.467.434,88 | 97.0 | 664,96 |
| BRO | BROWN & BROWN INC | Financials | 12.277.642,71 | 88.0 | 119,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.536.632,60 | 83.0 | 81,30 |
| RTX | RTX CORP | Industrie | 10.259.458,11 | 74.0 | 132,69 |
| CCI | CROWN CASTLE INC | Immobilien | 9.932.466,06 | 71.0 | 104,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.713.020,59 | 70.0 | 822,51 |
| INTU | INTUIT INC | IT | 9.142.395,86 | 66.0 | 599,03 |
| XOM | EXXON MOBIL CORP | Energie | 9.016.879,44 | 65.0 | 113,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.861.800,75 | 64.0 | 246,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.516.481,56 | 61.0 | 234,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.320.287,70 | 60.0 | 234,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.509.660,55 | 54.0 | 162,67 |
| NEM | NEWMONT | Materialien | 7.312.396,07 | 52.0 | 47,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.887.515,00 | 49.0 | 436,25 |
| SO | SOUTHERN | Versorger | 6.785.476,46 | 49.0 | 90,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.653.959,80 | 48.0 | 115,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.552.881,68 | 40.0 | 60,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.220.428,22 | 37.0 | 29,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.187.784,32 | 37.0 | 419,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.847.303,80 | 35.0 | 318,65 |
| T | AT&T INC | Kommunikation | 4.678.144,44 | 34.0 | 26,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.607.049,96 | 33.0 | 582,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.989.301,70 | 29.0 | 324,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.950.468,28 | 28.0 | 84,04 |
| USD | USD CASH | Cash und/oder Derivate | 3.890.154,16 | 28.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.845.732,94 | 28.0 | 30,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.799.468,77 | 27.0 | 143,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.724.323,26 | 27.0 | 67,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.222.309,76 | 23.0 | 47,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.957.610,00 | 21.0 | 93,30 |
| PCG | PG&E CORP | Versorger | 2.777.421,60 | 20.0 | 17,20 |
| XEL | XCEL ENERGY INC | Versorger | 2.734.173,12 | 20.0 | 70,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.902.726,19 | 14.0 | 1,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.464.515,78 | 10.0 | 110,23 |
| TRMB | TRIMBLE INC | IT | 1.373.618,30 | 10.0 | 70,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 847.235,84 | 6.0 | 267,52 |
| BA | BOEING | Industrie | 687.157,21 | 5.0 | 161,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 295.200,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 179.511,87 | 1.0 | 109,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.169,52 | 0.0 | 129,84 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 796,30 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.492,90 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.669,25 |
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