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 Apr. 02, 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 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.023.021,94 | 318.0 | 532,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 51.405.676,00 | 314.0 | 244,00 |
| CB | CHUBB LTD | Financials | 51.385.987,40 | 314.0 | 301,40 |
| TMUS | T MOBILE US INC | Kommunikation | 50.863.087,24 | 311.0 | 268,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 50.408.923,95 | 308.0 | 67,65 |
| PGR | PROGRESSIVE CORP | Financials | 49.591.263,31 | 303.0 | 284,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.047.427,52 | 300.0 | 170,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 48.941.534,98 | 299.0 | 131,69 |
| AAPL | APPLE INC | IT | 48.776.835,36 | 298.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 48.279.387,37 | 295.0 | 382,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.976.480,33 | 281.0 | 192,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 43.120.046,70 | 264.0 | 484,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 42.771.115,85 | 262.0 | 206,27 |
| QCOM | QUALCOMM INC | IT | 42.323.222,60 | 259.0 | 153,05 |
| CRM | SALESFORCE INC | IT | 38.189.257,40 | 234.0 | 270,20 |
| DUK | DUKE ENERGY CORP | Versorger | 36.798.136,87 | 225.0 | 121,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 36.035.152,56 | 220.0 | 343,86 |
| AON | AON PLC CLASS A | Financials | 35.319.810,03 | 216.0 | 398,81 |
| AVGO | BROADCOM INC | IT | 34.326.007,32 | 210.0 | 168,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 34.109.541,36 | 209.0 | 70,92 |
| NVDA | NVIDIA CORP | IT | 32.848.933,00 | 201.0 | 110,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.803.597,66 | 194.0 | 158,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.444.231,50 | 192.0 | 805,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.016.785,92 | 190.0 | 264,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.582.807,26 | 187.0 | 45,38 |
| ORCL | ORACLE CORP | IT | 29.029.284,92 | 178.0 | 141,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.875.235,15 | 170.0 | 161,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.417.466,00 | 162.0 | 586,00 |
| CSCO | CISCO SYSTEMS INC | IT | 25.883.632,20 | 158.0 | 61,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.200.410,88 | 154.0 | 365,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.289.752,96 | 149.0 | 87,12 |
| ADBE | ADOBE INC | IT | 23.947.700,80 | 146.0 | 383,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.243.610,67 | 142.0 | 418,57 |
| NOW | SERVICENOW INC | IT | 22.055.766,12 | 135.0 | 811,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 21.431.238,64 | 131.0 | 59,72 |
| XEL | XCEL ENERGY INC | Versorger | 20.367.996,48 | 125.0 | 70,72 |
| XOM | EXXON MOBIL CORP | Energie | 19.925.748,48 | 122.0 | 119,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.743.063,34 | 121.0 | 108,37 |
| SO | SOUTHERN | Versorger | 19.553.803,56 | 120.0 | 91,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.822.020,96 | 115.0 | 110,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 16.209.396,06 | 99.0 | 169,62 |
| WRB | WR BERKLEY CORP | Financials | 13.878.028,00 | 85.0 | 70,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.454.701,75 | 82.0 | 82,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.784.404,08 | 72.0 | 63,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.619.961,00 | 71.0 | 617,00 |
| COO | COOPER INC | Gesundheitsversorgung | 11.181.451,68 | 68.0 | 81,27 |
| INTU | INTUIT INC | IT | 11.038.219,52 | 67.0 | 613,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.714.724,02 | 66.0 | 298,61 |
| GEV | GE VERNOVA INC | Industrie | 10.501.342,80 | 64.0 | 315,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.461.661,80 | 58.0 | 373,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.970.164,11 | 55.0 | 86,81 |
| BRO | BROWN & BROWN INC | Financials | 8.765.641,08 | 54.0 | 124,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.306.881,92 | 51.0 | 158,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.042.885,72 | 49.0 | 118,52 |
| BA | BOEING | Industrie | 7.090.215,37 | 43.0 | 168,17 |
| T | AT&T INC | Kommunikation | 6.501.756,16 | 40.0 | 28,48 |
| D | DOMINION ENERGY INC | Versorger | 6.345.115,32 | 39.0 | 56,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.613.216,22 | 34.0 | 30,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.343.076,64 | 33.0 | 96,14 |
| USD | USD CASH | Cash und/oder Derivate | 5.121.670,83 | 31.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.950.920,46 | 30.0 | 24,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.940.013,75 | 30.0 | 153,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.668.579,04 | 29.0 | 313,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.349.390,70 | 27.0 | 30,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.142.763,80 | 25.0 | 26,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.805.215,30 | 23.0 | 48,21 |
| SRE | SEMPRA | Versorger | 3.420.711,12 | 21.0 | 71,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.397.737,00 | 21.0 | 411,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.329.590,56 | 20.0 | 171,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.518.032,18 | 15.0 | 83,26 |
| AEE | AMEREN CORP | Versorger | 2.473.763,91 | 15.0 | 100,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.395.929,72 | 15.0 | 496,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.902.726,19 | 12.0 | 1,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.886.544,00 | 12.0 | 1.397,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.053.686,07 | 6.0 | 71,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 373.200,00 | 2.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 324.660,96 | 2.0 | 59,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 177.852,53 | 1.0 | 108,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 170.943,76 | 1.0 | 219,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.062,66 | 0.0 | 129,24 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 804,30 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.459,10 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
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