ETF constituents for IS31

Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 95 securities.

Note: The data shown here is as of date Mär 21, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 34.930.647,99 212.0 272,23
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 33.743.450,65 205.0 145,13
QCOM QUALCOMM INC IT 33.733.298,02 205.0 121,82
AMT AMERICAN TOWER REIT CORP Immobilien 33.678.393,70 205.0 201,95
DUK DUKE ENERGY CORP Versorger 33.436.786,41 203.0 97,31
TMUS T MOBILE US INC Kommunikation 33.292.124,79 202.0 145,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 33.288.346,78 202.0 67,73
NEE NEXTERA ENERGY INC Versorger 33.190.609,27 202.0 75,97
ORCL ORACLE CORP IT 32.993.928,40 201.0 86,96
CCI CROWN CASTLE INC Immobilien 32.993.473,52 201.0 131,24
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 32.809.687,26 199.0 244,54
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 32.762.691,45 199.0 80,65
AAPL APPLE INC IT 32.739.514,80 199.0 157,40
AON AON PLC CLASS A Financials 32.572.750,82 198.0 300,47
TXN TEXAS INSTRUMENT INC IT 32.408.073,24 197.0 179,16
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 32.377.070,99 197.0 153,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung 32.196.783,25 196.0 97,87
MCD MCDONALDS CORP Zyklische Konsumgüter  32.186.383,42 196.0 270,74
MMC MARSH & MCLENNAN INC Financials 32.102.391,10 195.0 158,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 31.627.557,24 192.0 301,06
CTVA CORTEVA INC Materialien 31.209.527,28 190.0 57,62
CB CHUBB LTD Financials 30.480.953,07 185.0 189,59
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 29.567.791,50 180.0 240,50
LLY ELI LILLY Gesundheitsversorgung 29.239.372,80 178.0 333,60
MDT MEDTRONIC PLC Gesundheitsversorgung 29.086.468,82 177.0 79,61
PGR PROGRESSIVE CORP Financials 27.957.381,17 170.0 139,07
ACN ACCENTURE PLC CLASS A IT 27.728.979,80 169.0 252,55
TJX TJX INC Zyklische Konsumgüter  27.422.301,40 167.0 75,40
CVS CVS HEALTH CORP Gesundheitsversorgung 27.204.843,44 165.0 74,98
INTU INTUIT INC IT 26.916.626,88 164.0 411,84
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.598.227,28 156.0 37,43
SRE SEMPRA Versorger 24.070.976,82 146.0 147,51
WM WASTE MANAGEMENT INC Industrie 24.036.753,22 146.0 154,87
TRV TRAVELERS COMPANIES INC Financials 23.238.452,82 141.0 168,71
T AT&T INC Kommunikation 22.834.909,63 139.0 18,49
RSG REPUBLIC SERVICES INC Industrie 21.712.269,98 132.0 131,77
MRK MERCK & CO INC Gesundheitsversorgung 21.658.391,90 132.0 105,85
AMZN AMAZON COM INC Zyklische Konsumgüter  21.242.251,71 129.0 97,71
PFE PFIZER INC Gesundheitsversorgung 21.133.050,40 128.0 40,81
FIS FIDELITY NATIONAL INFORMATION SERV Financials 20.818.003,55 127.0 51,55
HD HOME DEPOT INC Zyklische Konsumgüter  20.747.462,76 126.0 289,26
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.773.205,90 120.0 165,82
ADBE ADOBE INC IT 19.727.608,32 120.0 362,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 19.498.120,72 119.0 67,24
NEM NEWMONT Materialien 19.052.874,78 116.0 47,82
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 18.468.831,68 112.0 73,28
VRSN VERISIGN INC IT 17.504.644,86 106.0 198,18
XEL XCEL ENERGY INC Versorger 16.735.026,09 102.0 67,39
VRSK VERISK ANALYTICS INC Industrie 16.586.111,50 101.0 185,50
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 16.463.433,00 100.0 36,15
V VISA INC CLASS A Financials 13.997.812,90 85.0 218,15
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.179.726,98 80.0 215,87
AMGN AMGEN INC Gesundheitsversorgung 12.850.450,56 78.0 234,72
BRO BROWN & BROWN INC Financials 12.523.435,70 76.0 54,35
TRMB TRIMBLE INC IT 12.505.818,50 76.0 48,98
TYL TYLER TECHNOLOGIES INC IT 12.442.884,00 76.0 327,10
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 12.202.578,24 74.0 38,76
CRM SALESFORCE INC IT 11.919.355,50 72.0 185,25
ALL ALLSTATE CORP Financials 11.579.131,20 70.0 109,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 11.296.121,50 69.0 759,25
BDX BECTON DICKINSON Gesundheitsversorgung 10.885.160,58 66.0 238,49
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.490.504,72 64.0 59,32
PLD PROLOGIS REIT INC Immobilien 10.329.748,80 63.0 118,70
BAC BANK OF AMERICA CORP Financials 10.223.183,25 62.0 27,75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.101.363,10 49.0 58,70
CSCO CISCO SYSTEMS INC IT 7.914.496,86 48.0 50,94
USD USD CASH Cash und/oder Derivate 7.619.229,17 46.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.103.948,85 43.0 298,95
AJG ARTHUR J GALLAGHER Financials 7.028.906,58 43.0 182,46
AEP AMERICAN ELECTRIC POWER INC Versorger 6.675.356,48 41.0 91,76
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.553.284,00 40.0 121,20
XOM EXXON MOBIL CORP Energie 6.512.848,95 40.0 102,45
ADI ANALOG DEVICES INC IT 6.172.231,76 38.0 187,06
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.961.233,04 36.0 236,82
ROL ROLLINS INC Industrie 5.878.409,28 36.0 36,56
ILMN ILLUMINA INC Gesundheitsversorgung 5.523.259,64 34.0 219,77
CINF CINCINNATI FINANCIAL CORP Financials 5.325.736,76 32.0 110,41
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.612.710,10 28.0 48,85
RMD RESMED INC Gesundheitsversorgung 4.432.286,13 27.0 210,67
K KELLOGG Nichtzyklische Konsumgüter 4.236.443,12 26.0 65,02
D DOMINION ENERGY INC Versorger 4.119.105,96 25.0 55,62
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.179.559,10 19.0 154,46
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.940.039,20 18.0 67,04
SYK STRYKER CORP Gesundheitsversorgung 2.736.464,55 17.0 276,83
JPM JPMORGAN CHASE & CO Financials 2.408.413,02 15.0 127,14
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.116.379,13 13.0 1,00
SO SOUTHERN Versorger 1.611.541,95 10.0 68,55
GPN GLOBAL PAYMENTS INC Financials 1.352.796,33 8.0 99,83
INTC INTEL CORPORATION CORP IT 1.034.771,76 6.0 29,16
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 566.200,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 196.034,77 1.0 107,21
GBP GBP CASH Cash und/oder Derivate 137.308,18 1.0 122,56
IXSM3 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 682,30
IXCM3 E-MINI HEALTH CARE SECTOR JUN 23 Cash und/oder Derivate 0,00 0.0 1.294,50
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.983,00