Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 82 securities.
Note: The data shown here is as of date Juni 30, 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 |
| MSFT | MICROSOFT CORP | IT | 52.863.236,48 | 375.0 | 495,94 |
| AVGO | BROADCOM INC | IT | 46.240.391,90 | 328.0 | 269,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.077.794,30 | 320.0 | 223,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 42.611.659,28 | 302.0 | 67,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 42.138.611,64 | 299.0 | 134,38 |
| CB | CHUBB LTD | Financials | 41.031.619,20 | 291.0 | 285,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.022.460,40 | 284.0 | 485,68 |
| NVDA | NVIDIA CORP | IT | 39.627.115,50 | 281.0 | 157,75 |
| PGR | PROGRESSIVE CORP | Financials | 38.854.312,19 | 276.0 | 263,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.788.590,26 | 275.0 | 159,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 38.578.784,79 | 274.0 | 216,97 |
| TMUS | T MOBILE US INC | Kommunikation | 37.600.242,75 | 267.0 | 235,25 |
| AAPL | APPLE INC | IT | 37.082.771,44 | 263.0 | 201,08 |
| QCOM | QUALCOMM INC | IT | 37.015.443,58 | 262.0 | 158,54 |
| ORCL | ORACLE CORP | IT | 36.235.074,24 | 257.0 | 210,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.135.010,50 | 235.0 | 441,30 |
| CRM | SALESFORCE INC | IT | 32.643.340,38 | 231.0 | 273,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.927.221,06 | 226.0 | 182,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.675.171,44 | 218.0 | 181,03 |
| DUK | DUKE ENERGY CORP | Versorger | 30.024.822,16 | 213.0 | 116,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.707.118,17 | 204.0 | 70,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 28.141.663,83 | 200.0 | 317,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.864.001,03 | 198.0 | 733,63 |
| AON | AON PLC CLASS A | Financials | 26.419.124,27 | 187.0 | 352,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 26.022.663,99 | 185.0 | 263,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 25.519.284,05 | 181.0 | 775,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.883.840,88 | 176.0 | 531,32 |
| CSCO | CISCO SYSTEMS INC | IT | 24.248.690,30 | 172.0 | 68,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.047.607,77 | 171.0 | 42,31 |
| NOW | SERVICENOW INC | IT | 23.411.373,16 | 166.0 | 1.022,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.677.758,04 | 161.0 | 156,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.445.180,92 | 152.0 | 368,74 |
| ADBE | ADOBE INC | IT | 20.356.004,97 | 144.0 | 385,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.610.964,40 | 132.0 | 79,10 |
| XEL | XCEL ENERGY INC | Versorger | 16.477.656,90 | 117.0 | 67,78 |
| SO | SOUTHERN | Versorger | 16.350.910,20 | 116.0 | 90,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 15.762.856,24 | 112.0 | 102,46 |
| XOM | EXXON MOBIL CORP | Energie | 15.464.253,78 | 110.0 | 109,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.304.932,96 | 109.0 | 50,52 |
| GEV | GE VERNOVA INC | Industrie | 14.635.704,24 | 104.0 | 519,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.180.123,10 | 101.0 | 98,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.499.137,62 | 96.0 | 166,99 |
| WRB | WR BERKLEY CORP | Financials | 12.084.719,30 | 86.0 | 72,29 |
| INTU | INTUIT INC | IT | 11.729.313,28 | 83.0 | 776,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.466.984,84 | 74.0 | 76,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.396.845,04 | 67.0 | 308,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.754.490,44 | 62.0 | 55,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.367.266,55 | 59.0 | 393,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.344.336,00 | 59.0 | 521,00 |
| COO | COOPER INC | Gesundheitsversorgung | 8.300.899,76 | 59.0 | 71,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.818.387,39 | 55.0 | 178,27 |
| BA | BOEING | Industrie | 7.593.997,25 | 54.0 | 214,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.322.956,30 | 52.0 | 84,59 |
| BRO | BROWN & BROWN INC | Financials | 6.483.519,86 | 46.0 | 109,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.438.478,10 | 39.0 | 95,63 |
| T | AT&T INC | Kommunikation | 5.366.621,52 | 38.0 | 28,08 |
| D | DOMINION ENERGY INC | Versorger | 5.276.698,02 | 37.0 | 55,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.656.425,40 | 33.0 | 30,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.202.860,56 | 30.0 | 90,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.124.214,60 | 29.0 | 152,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.082.497,92 | 29.0 | 24,19 |
| USD | USD CASH | Cash und/oder Derivate | 3.824.805,35 | 27.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.691.477,24 | 26.0 | 295,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.430.991,88 | 24.0 | 51,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.067.770,68 | 22.0 | 25,61 |
| SRE | SEMPRA | Versorger | 3.011.159,52 | 21.0 | 75,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.654.019,60 | 19.0 | 20,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.566.288,59 | 18.0 | 157,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.364.765,70 | 17.0 | 340,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.182.340,19 | 15.0 | 533,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.111.302,08 | 15.0 | 83,52 |
| AEE | AMEREN CORP | Versorger | 1.959.573,60 | 14.0 | 95,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.661.080,36 | 12.0 | 1.499,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 858.166,66 | 6.0 | 70,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 287.692,02 | 2.0 | 61,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 201.756,45 | 1.0 | 117,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 197.200,00 | 1.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 143.517,02 | 1.0 | 217,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.504,90 | 0.0 | 137,16 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 827,20 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.364,30 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
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