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. 22, 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 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 52.035.343,36 | 332.0 | 67,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.987.027,44 | 325.0 | 506,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.754.104,72 | 317.0 | 129,89 |
| TMUS | T MOBILE US INC | Kommunikation | 49.484.112,12 | 315.0 | 253,48 |
| CB | CHUBB LTD | Financials | 49.161.822,48 | 313.0 | 279,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.129.626,00 | 313.0 | 165,75 |
| MSFT | MICROSOFT CORP | IT | 46.758.142,24 | 298.0 | 359,12 |
| PGR | PROGRESSIVE CORP | Financials | 46.161.850,12 | 294.0 | 257,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 46.052.424,60 | 293.0 | 212,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 43.792.404,16 | 279.0 | 477,52 |
| AAPL | APPLE INC | IT | 43.527.447,04 | 277.0 | 193,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.270.314,60 | 263.0 | 167,32 |
| QCOM | QUALCOMM INC | IT | 38.832.165,18 | 247.0 | 136,14 |
| DUK | DUKE ENERGY CORP | Versorger | 37.677.380,78 | 240.0 | 120,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.386.674,08 | 232.0 | 170,16 |
| AVGO | BROADCOM INC | IT | 34.806.368,52 | 222.0 | 166,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 34.538.319,00 | 220.0 | 319,40 |
| CRM | SALESFORCE INC | IT | 34.447.653,04 | 220.0 | 236,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.675.379,56 | 215.0 | 162,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.979.294,32 | 210.0 | 818,02 |
| AON | AON PLC CLASS A | Financials | 32.529.202,65 | 207.0 | 355,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 32.105.664,36 | 205.0 | 64,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 30.217.362,12 | 193.0 | 249,59 |
| NVDA | NVIDIA CORP | IT | 29.835.100,24 | 190.0 | 96,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.746.197,00 | 190.0 | 42,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.994.065,35 | 166.0 | 146,85 |
| ORCL | ORACLE CORP | IT | 25.944.005,52 | 165.0 | 122,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.588.965,80 | 157.0 | 346,90 |
| CSCO | CISCO SYSTEMS INC | IT | 23.413.896,80 | 149.0 | 54,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.345.369,85 | 149.0 | 406,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.576.432,12 | 144.0 | 484,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.317.415,20 | 142.0 | 77,85 |
| ADBE | ADOBE INC | IT | 22.049.825,68 | 141.0 | 343,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 21.279.710,97 | 136.0 | 57,67 |
| NOW | SERVICENOW INC | IT | 21.116.312,68 | 135.0 | 755,99 |
| XEL | XCEL ENERGY INC | Versorger | 20.424.913,74 | 130.0 | 68,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.768.090,66 | 126.0 | 105,53 |
| SO | SOUTHERN | Versorger | 19.757.843,56 | 126.0 | 90,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.511.428,32 | 124.0 | 110,96 |
| XOM | EXXON MOBIL CORP | Energie | 18.133.052,70 | 116.0 | 105,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 16.358.174,55 | 104.0 | 166,47 |
| WRB | WR BERKLEY CORP | Financials | 13.678.830,13 | 87.0 | 67,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.561.883,44 | 80.0 | 74,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.674.354,76 | 74.0 | 60,79 |
| COO | COOPER INC | Gesundheitsversorgung | 11.136.443,50 | 71.0 | 78,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.868.200,44 | 69.0 | 561,49 |
| GEV | GE VERNOVA INC | Industrie | 10.709.527,56 | 68.0 | 313,08 |
| INTU | INTUIT INC | IT | 10.516.145,08 | 67.0 | 568,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.492.515,00 | 67.0 | 284,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.848.017,45 | 56.0 | 339,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.436.585,78 | 54.0 | 79,38 |
| BRO | BROWN & BROWN INC | Financials | 8.239.282,48 | 53.0 | 113,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.090.979,00 | 52.0 | 115,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.059.021,22 | 51.0 | 149,86 |
| BA | BOEING | Industrie | 6.910.097,78 | 44.0 | 159,34 |
| T | AT&T INC | Kommunikation | 6.184.838,01 | 39.0 | 26,33 |
| D | DOMINION ENERGY INC | Versorger | 6.040.834,16 | 38.0 | 52,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.712.342,40 | 36.0 | 30,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.204.879,48 | 33.0 | 156,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.135.090,10 | 33.0 | 89,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.576.165,20 | 29.0 | 22,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.417.437,42 | 28.0 | 29,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.277.524,37 | 27.0 | 279,23 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.069.712,32 | 26.0 | 25,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.906.639,24 | 25.0 | 48,09 |
| SRE | SEMPRA | Versorger | 3.466.420,62 | 22.0 | 70,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.357.759,49 | 21.0 | 395,17 |
| USD | USD CASH | Cash und/oder Derivate | 3.006.335,37 | 19.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.964.717,26 | 19.0 | 1,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.825.529,76 | 18.0 | 141,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.498.824,50 | 16.0 | 80,25 |
| AEE | AMEREN CORP | Versorger | 2.439.689,76 | 16.0 | 96,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.320.525,60 | 15.0 | 468,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.816.104,50 | 12.0 | 1.306,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.098.390,38 | 7.0 | 72,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 420.200,00 | 3.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 327.698,49 | 2.0 | 58,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 189.171,39 | 1.0 | 114,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 174.392,00 | 1.0 | 217,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.915,07 | 0.0 | 133,91 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 770,10 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.345,70 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
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