Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 100 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.590.577,50 | 233.0 | 542,34 |
PGR | PROGRESSIVE CORP | Financials | 42.405.017,82 | 226.0 | 115,06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 41.412.599,20 | 221.0 | 102,16 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.196.435,15 | 220.0 | 280,41 |
AAPL | APPLE INC | IT | 40.854.363,96 | 218.0 | 162,51 |
CTVA | CORTEVA INC | Materialien | 40.683.303,55 | 217.0 | 57,55 |
MMC | MARSH & MCLENNAN INC | Financials | 40.657.653,08 | 217.0 | 163,96 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 40.381.958,96 | 216.0 | 64,04 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.076.947,32 | 214.0 | 174,52 |
NEE | NEXTERA ENERGY INC | Versorger | 40.061.778,40 | 214.0 | 84,49 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 38.921.953,74 | 208.0 | 89,34 |
MSFT | MICROSOFT CORP | IT | 38.824.376,82 | 207.0 | 280,74 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.765.461,70 | 202.0 | 138,91 |
ORCL | ORACLE CORP | IT | 37.753.489,76 | 202.0 | 77,84 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 37.066.430,43 | 198.0 | 263,37 |
QCOM | QUALCOMM INC | IT | 37.035.993,90 | 198.0 | 145,06 |
CB | CHUBB LTD | Financials | 36.249.439,68 | 194.0 | 188,64 |
TXN | TEXAS INSTRUMENT INC | IT | 35.832.382,56 | 191.0 | 178,89 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.702.562,60 | 191.0 | 300,60 |
AON | AON PLC CLASS A | Financials | 35.579.640,00 | 190.0 | 291,04 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 35.309.455,02 | 189.0 | 180,66 |
ACN | ACCENTURE PLC CLASS A | IT | 34.917.008,86 | 186.0 | 306,26 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.727.315,49 | 185.0 | 74,79 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.577.222,04 | 185.0 | 92,52 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.255.661,72 | 183.0 | 270,83 |
INTU | INTUIT INC | IT | 33.400.767,40 | 178.0 | 456,17 |
TJX | TJX INC | Zyklische Konsumgüter | 32.744.880,52 | 175.0 | 61,16 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 32.239.384,34 | 172.0 | 78,74 |
LLY | ELI LILLY | Gesundheitsversorgung | 31.875.418,27 | 170.0 | 329,69 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.813.639,64 | 170.0 | 46,19 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.607.989,00 | 169.0 | 134,95 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.612.534,16 | 158.0 | 108,84 |
WM | WASTE MANAGEMENT INC | Industrie | 28.699.757,68 | 153.0 | 164,56 |
SO | SOUTHERN | Versorger | 27.043.904,58 | 144.0 | 76,89 |
ADBE | ADOBE INC | IT | 26.577.006,36 | 142.0 | 410,12 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.469.781,15 | 136.0 | 65,67 |
RSG | REPUBLIC SERVICES INC | Industrie | 25.302.122,16 | 135.0 | 138,66 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.399.288,76 | 125.0 | 300,94 |
TMUS | T MOBILE US INC | Kommunikation | 21.618.654,96 | 115.0 | 143,06 |
D | DOMINION ENERGY INC | Versorger | 20.623.298,70 | 110.0 | 81,98 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 20.002.943,52 | 107.0 | 116,64 |
NEM | NEWMONT | Materialien | 19.457.314,08 | 104.0 | 45,28 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.118.942,70 | 102.0 | 34,21 |
VRSK | VERISK ANALYTICS INC | Industrie | 19.076.938,25 | 102.0 | 190,25 |
VRSN | VERISIGN INC | IT | 18.655.905,00 | 100.0 | 189,16 |
INTC | INTEL CORPORATION CORP | IT | 17.425.277,93 | 93.0 | 36,31 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.359.751,56 | 93.0 | 216,68 |
TYL | TYLER TECHNOLOGIES INC | IT | 17.332.560,00 | 93.0 | 399,00 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.310.352,92 | 92.0 | 131,79 |
ADP | AUTOMATIC DATA PROCESSING INC | IT | 15.354.039,36 | 82.0 | 241,12 |
V | VISA INC CLASS A | IT | 15.052.386,15 | 80.0 | 212,11 |
TRMB | TRIMBLE INC | IT | 14.697.775,56 | 78.0 | 69,43 |
CRM | SALESFORCE INC | IT | 13.942.459,32 | 74.0 | 184,02 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.938.876,25 | 74.0 | 87,35 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.197.318,00 | 70.0 | 132,45 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 13.180.243,54 | 70.0 | 49,34 |
SYK | STRYKER CORP | Gesundheitsversorgung | 12.943.197,25 | 69.0 | 214,75 |
BAC | BANK OF AMERICA CORP | Financials | 12.584.487,72 | 67.0 | 33,81 |
PLD | PROLOGIS REIT INC | Immobilien | 12.313.233,28 | 66.0 | 132,56 |
NVDA | NVIDIA CORP | IT | 11.896.765,00 | 64.0 | 181,63 |
T | AT&T INC | Kommunikation | 11.826.254,28 | 63.0 | 18,78 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.786.859,36 | 58.0 | 581,69 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.210.582,24 | 55.0 | 67,96 |
GPN | GLOBAL PAYMENTS INC | IT | 9.754.653,04 | 52.0 | 122,32 |
ROL | ROLLINS INC | Industrie | 8.463.646,52 | 45.0 | 38,57 |
CSCO | CISCO SYSTEMS INC | IT | 7.669.662,39 | 41.0 | 45,37 |
XEL | XCEL ENERGY INC | Versorger | 7.413.499,90 | 40.0 | 73,18 |
ES | EVERSOURCE ENERGY | Versorger | 7.348.284,90 | 39.0 | 88,22 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.068.384,44 | 38.0 | 114,92 |
XOM | EXXON MOBIL CORP | Energie | 6.699.801,60 | 36.0 | 96,93 |
ADI | ANALOG DEVICES INC | IT | 6.346.183,80 | 34.0 | 171,96 |
AEE | AMEREN CORP | Versorger | 5.907.067,20 | 32.0 | 93,12 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.511.987,80 | 29.0 | 215,06 |
DUK | DUKE ENERGY CORP | Versorger | 5.390.857,27 | 29.0 | 109,93 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.120.689,31 | 27.0 | 1,00 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.064.660,68 | 27.0 | 230,17 |
INCY | INCYTE CORP | Gesundheitsversorgung | 5.018.516,40 | 27.0 | 77,68 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.802.889,24 | 26.0 | 227,96 |
TRV | TRAVELERS COMPANIES INC | Financials | 4.784.487,60 | 26.0 | 158,70 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 4.466.169,45 | 24.0 | 9,69 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.292.555,30 | 23.0 | 100,54 |
AMD | ADVANCED MICRO DEVICES INC | IT | 3.955.931,25 | 21.0 | 94,47 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.927.389,92 | 21.0 | 132,32 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.550.493,44 | 19.0 | 95,68 |
K | KELLOGG | Nichtzyklische Konsumgüter | 3.489.541,44 | 19.0 | 73,92 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.022.638,08 | 16.0 | 98,56 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.753.899,33 | 15.0 | 110,39 |
WEC | WEC ENERGY GROUP INC | Versorger | 2.455.314,12 | 13.0 | 103,81 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.341.711,35 | 13.0 | 244,31 |
JPM | JPMORGAN CHASE & CO | Financials | 2.337.308,96 | 12.0 | 115,36 |
SRE | SEMPRA | Versorger | 2.316.723,40 | 12.0 | 165,80 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.719.738,02 | 9.0 | 73,78 |
OGN | ORGANON | Gesundheitsversorgung | 1.430.191,36 | 8.0 | 31,72 |
MU | MICRON TECHNOLOGY INC | IT | 1.355.476,32 | 7.0 | 61,86 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.110.561,12 | 6.0 | 164,09 |
GBP | GBP CASH | Cash und/oder Derivate | 121.537,35 | 1.0 | 121,69 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 85.200,00 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 64.100,94 | 0.0 | 101,96 |
ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
USD | USD CASH | Cash und/oder Derivate | -251.089,12 | -1.0 | 100,00 |