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 Nov 24, 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 |
| PGR | PROGRESSIVE CORP | Financials | 54.902.355,96 | 261.0 | 163,72 |
| MSFT | MICROSOFT CORP | IT | 51.271.600,92 | 244.0 | 377,43 |
| CB | CHUBB LTD | Financials | 50.838.342,72 | 242.0 | 227,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 50.630.469,12 | 241.0 | 199,32 |
| QCOM | QUALCOMM INC | IT | 50.369.781,00 | 240.0 | 127,75 |
| TMUS | T MOBILE US INC | Kommunikation | 50.224.137,60 | 239.0 | 148,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 50.218.024,76 | 239.0 | 252,92 |
| T | AT&T INC | Kommunikation | 50.167.794,07 | 239.0 | 16,21 |
| ADBE | ADOBE INC | IT | 49.846.770,96 | 237.0 | 619,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 49.018.056,78 | 233.0 | 146,74 |
| AAPL | APPLE INC | IT | 46.962.483,70 | 223.0 | 189,97 |
| DUK | DUKE ENERGY CORP | Versorger | 46.896.065,32 | 223.0 | 90,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 46.849.039,73 | 223.0 | 200,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 46.467.557,34 | 221.0 | 71,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 46.364.390,16 | 220.0 | 353,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 45.798.546,96 | 218.0 | 102,87 |
| CRM | SALESFORCE INC | IT | 45.779.129,50 | 218.0 | 224,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.737.699,00 | 218.0 | 601,10 |
| NVDA | NVIDIA CORP | IT | 45.417.298,88 | 216.0 | 477,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.346.605,76 | 216.0 | 362,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.255.089,88 | 215.0 | 265,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.254.307,61 | 206.0 | 101,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.096.575,60 | 205.0 | 310,70 |
| INTU | INTUIT INC | IT | 43.007.517,15 | 205.0 | 564,07 |
| AON | AON PLC CLASS A | Financials | 42.985.765,04 | 204.0 | 330,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.922.789,86 | 204.0 | 65,18 |
| ORCL | ORACLE CORP | IT | 42.276.637,50 | 201.0 | 116,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.601.327,04 | 193.0 | 151,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.123.512,50 | 191.0 | 30,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 39.611.665,00 | 188.0 | 57,55 |
| CCI | CROWN CASTLE INC | Immobilien | 38.616.488,44 | 184.0 | 103,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.523.712,64 | 159.0 | 78,97 |
| SRE | SEMPRA | Versorger | 32.364.999,08 | 154.0 | 73,67 |
| SNPS | SYNOPSYS INC | IT | 31.821.713,53 | 151.0 | 542,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 31.472.897,60 | 150.0 | 191,68 |
| CSCO | CISCO SYSTEMS INC | IT | 28.517.505,12 | 136.0 | 48,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 27.985.061,53 | 133.0 | 199,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.090.662,96 | 119.0 | 177,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 24.763.884,74 | 118.0 | 239,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.487.977,25 | 116.0 | 235,45 |
| MTB | M&T BANK CORP | Financials | 23.401.875,42 | 111.0 | 125,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.234.036,44 | 106.0 | 334,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.285.535,90 | 96.0 | 89,97 |
| SO | SOUTHERN | Versorger | 19.877.483,55 | 95.0 | 69,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.984.240,64 | 90.0 | 230,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.687.379,48 | 89.0 | 66,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.616.843,14 | 89.0 | 282,54 |
| VRSN | VERISIGN INC | IT | 18.195.982,05 | 87.0 | 213,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.984.237,16 | 86.0 | 180,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 17.111.472,00 | 81.0 | 160,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.840.482,50 | 80.0 | 65,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.491.065,80 | 74.0 | 48,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.455.604,01 | 73.0 | 318,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.695.634,80 | 65.0 | 798,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.427.795,76 | 64.0 | 37,41 |
| D | DOMINION ENERGY INC | Versorger | 12.857.741,92 | 61.0 | 46,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.791.554,40 | 61.0 | 49,76 |
| ALL | ALLSTATE CORP | Financials | 12.535.196,99 | 60.0 | 136,61 |
| TRMB | TRIMBLE INC | IT | 12.267.477,08 | 58.0 | 44,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.994.231,70 | 52.0 | 153,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.661.484,80 | 51.0 | 32,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.142.759,90 | 39.0 | 74,30 |
| XOM | EXXON MOBIL CORP | Energie | 7.536.359,90 | 36.0 | 104,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.281.561,95 | 35.0 | 113,27 |
| USD | USD CASH | Cash und/oder Derivate | 6.449.497,70 | 31.0 | 100,00 |
| BAC | BANK OF AMERICA CORP | Financials | 5.560.520,82 | 26.0 | 29,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.753.194,33 | 23.0 | 238,89 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.296.956,14 | 20.0 | 53,47 |
| RTX | RTX CORP | Industrie | 4.092.896,52 | 19.0 | 79,98 |
| CVX | CHEVRON CORP | Energie | 4.024.742,40 | 19.0 | 144,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.718.485,56 | 18.0 | 53,74 |
| BA | BOEING | Industrie | 3.604.480,00 | 17.0 | 220,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.079.886,60 | 15.0 | 102,68 |
| AVGO | BROADCOM INC | IT | 2.044.859,43 | 10.0 | 978,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.971.935,07 | 9.0 | 270,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.323.229,50 | 6.0 | 1,00 |
| ROL | ROLLINS INC | Industrie | 1.075.724,78 | 5.0 | 40,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 330.200,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.056,41 | 1.0 | 126,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 138.474,88 | 1.0 | 109,40 |
| IXSZ3 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 631,70 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.325,30 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
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