Below, a list of constituents for SPMD (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, SPMD consists of 147 securities.
Note: The data shown here is as of date Apr. 16, 2026 (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 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 35.679.878,50 | 208.0 | 248,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.506.331,79 | 207.0 | 334,47 |
| CSCO | CISCO SYSTEMS INC | IT | 35.128.434,28 | 205.0 | 82,36 |
| AAPL | APPLE INC | IT | 34.770.447,15 | 203.0 | 266,43 |
| NVDA | NVIDIA CORP | IT | 34.597.413,90 | 202.0 | 198,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 34.239.073,74 | 200.0 | 305,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 33.860.392,02 | 197.0 | 671,58 |
| XOM | EXXON MOBIL CORP | Energie | 33.707.254,08 | 196.0 | 149,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.233.926,45 | 194.0 | 75,31 |
| CVX | CHEVRON CORP | Energie | 33.055.436,15 | 193.0 | 184,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.887.149,21 | 192.0 | 474,09 |
| CB | CHUBB | Financials | 32.298.603,57 | 188.0 | 327,27 |
| V | VISA INC CLASS A | Financials | 32.116.042,42 | 187.0 | 315,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.035.823,54 | 187.0 | 143,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.642.332,15 | 184.0 | 338,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.342.616,44 | 183.0 | 208,42 |
| MSFT | MICROSOFT CORP | IT | 30.804.490,20 | 180.0 | 411,22 |
| AVGO | BROADCOM INC | IT | 30.289.968,72 | 177.0 | 396,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.419.107,48 | 154.0 | 101,56 |
| BAC | BANK OF AMERICA CORP | Financials | 26.248.510,40 | 153.0 | 54,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.553.277,97 | 149.0 | 157,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.573.425,40 | 143.0 | 117,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.411.990,00 | 142.0 | 194,00 |
| GE | GE AEROSPACE | Industrie | 23.098.027,61 | 135.0 | 313,93 |
| RTX | RTX CORP | Industrie | 22.799.573,97 | 133.0 | 198,39 |
| MA | MASTERCARD INC CLASS A | Financials | 21.851.319,00 | 127.0 | 519,96 |
| CRM | SALESFORCE INC | IT | 21.184.483,20 | 123.0 | 177,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.058.426,98 | 123.0 | 216,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.911.060,80 | 122.0 | 244,80 |
| LIN | LINDE PLC | Materialien | 20.633.139,78 | 120.0 | 497,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.008.655,55 | 117.0 | 391,95 |
| NFLX | NETFLIX INC | Kommunikation | 19.655.351,64 | 115.0 | 107,71 |
| NEM | NEWMONT | Materialien | 19.432.706,40 | 113.0 | 113,04 |
| QCOM | QUALCOMM INC | IT | 18.533.199,75 | 108.0 | 133,05 |
| ORCL | ORACLE CORP | IT | 18.381.253,26 | 107.0 | 169,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.972.243,01 | 105.0 | 634,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.152.207,66 | 100.0 | 299,33 |
| INTU | INTUIT INC | IT | 17.044.793,92 | 99.0 | 389,72 |
| SO | SOUTHERN | Versorger | 15.634.433,36 | 91.0 | 94,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.451.652,36 | 90.0 | 64,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.447.199,74 | 90.0 | 238,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.346.326,69 | 89.0 | 139,77 |
| ALL | ALLSTATE CORP | Financials | 15.006.367,72 | 87.0 | 218,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.970.601,32 | 87.0 | 306,26 |
| DUK | DUKE ENERGY CORP | Versorger | 14.880.746,52 | 87.0 | 127,98 |
| LRCX | LAM RESEARCH CORP | IT | 14.427.355,60 | 84.0 | 265,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.413.554,40 | 84.0 | 441,70 |
| AMAT | APPLIED MATERIAL INC | IT | 14.382.604,80 | 84.0 | 394,26 |
| APH | AMPHENOL CORP CLASS A | IT | 14.380.229,24 | 84.0 | 146,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 14.121.453,60 | 82.0 | 97,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.948.745,89 | 81.0 | 94,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.831.016,25 | 81.0 | 138,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.739.781,12 | 80.0 | 317,58 |
| TMUS | T MOBILE US INC | Kommunikation | 13.718.594,89 | 80.0 | 190,19 |
| ADI | ANALOG DEVICES INC | IT | 13.446.489,24 | 78.0 | 347,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.944.730,28 | 75.0 | 348,22 |
| ADBE | ADOBE INC | IT | 12.183.334,02 | 71.0 | 244,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.089.193,27 | 70.0 | 160,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.025.003,98 | 70.0 | 56,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.738.239,10 | 68.0 | 905,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.386.608,24 | 66.0 | 164,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.050.715,40 | 64.0 | 154,85 |
| WRB | WR BERKLEY CORP | Financials | 11.016.027,70 | 64.0 | 66,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.984.117,44 | 64.0 | 338,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.855.779,66 | 63.0 | 863,42 |
| CAT | CATERPILLAR INC | Industrie | 10.567.502,57 | 62.0 | 770,17 |
| ANET | ARISTA NETWORKS INC | IT | 10.314.182,56 | 60.0 | 154,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.123.587,98 | 59.0 | 1.274,69 |
| COP | CONOCOPHILLIPS | Energie | 9.665.698,68 | 56.0 | 118,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.373.141,44 | 55.0 | 63,38 |
| NOW | SERVICENOW INC | IT | 9.214.984,46 | 54.0 | 94,19 |
| PGR | PROGRESSIVE CORP | Financials | 9.053.337,70 | 53.0 | 201,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.873.604,96 | 52.0 | 341,24 |
| WFC | WELLS FARGO | Financials | 8.268.344,49 | 48.0 | 80,29 |
| MRSH | MARSH INC | Financials | 8.030.183,70 | 47.0 | 174,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.209.328,60 | 42.0 | 91,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.077.133,50 | 41.0 | 97,10 |
| AIZ | ASSURANT INC | Financials | 6.921.460,98 | 40.0 | 224,01 |
| AON | AON PLC CLASS A | Financials | 6.660.680,16 | 39.0 | 328,08 |
| MU | MICRON TECHNOLOGY INC | IT | 6.644.077,49 | 39.0 | 456,23 |
| EG | EVEREST GROUP LTD | Financials | 6.457.722,85 | 38.0 | 345,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.388.307,01 | 37.0 | 74,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.273.655,08 | 37.0 | 57,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.155.288,10 | 36.0 | 304,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.916.088,71 | 34.0 | 753,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.830.999,00 | 34.0 | 163,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.712.108,84 | 33.0 | 176,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.631.578,68 | 33.0 | 77,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.548.192,56 | 32.0 | 468,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.485.761,51 | 32.0 | 211,83 |
| AEE | AMEREN CORP | Versorger | 5.428.031,84 | 32.0 | 110,74 |
| T | AT&T INC | Kommunikation | 5.423.438,28 | 32.0 | 25,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.042.323,44 | 29.0 | 210,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.976.532,44 | 29.0 | 580,76 |
| TRMB | TRIMBLE INC | IT | 4.972.381,92 | 29.0 | 66,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.795.226,80 | 28.0 | 66,95 |
| BA | BOEING | Industrie | 4.700.066,77 | 27.0 | 223,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.566.125,46 | 27.0 | 27,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.330.761,38 | 25.0 | 678,59 |
| VRSN | VERISIGN INC | IT | 3.836.023,36 | 22.0 | 275,26 |
| EOG | EOG RESOURCES INC | Energie | 3.802.240,80 | 22.0 | 132,39 |
| WDC | WESTERN DIGITAL CORP | IT | 3.716.430,00 | 22.0 | 365,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.681.851,64 | 21.0 | 120,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.609.730,80 | 21.0 | 178,10 |
| KLAC | KLA CORP | IT | 3.601.106,60 | 21.0 | 1.748,11 |
| KMI | KINDER MORGAN INC | Energie | 3.526.783,50 | 21.0 | 31,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.490.337,24 | 20.0 | 411,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.471.103,17 | 20.0 | 185,69 |
| ADSK | AUTODESK INC | IT | 3.227.708,84 | 19.0 | 239,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.174.206,31 | 18.0 | 83,49 |
| PTC | PTC INC | IT | 3.124.404,08 | 18.0 | 136,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.041.898,32 | 18.0 | 124,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.007.223,10 | 18.0 | 611,10 |
| COO | COOPER INC | Gesundheitsversorgung | 2.967.503,22 | 17.0 | 70,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.966.486,34 | 17.0 | 45,03 |
| SNPS | SYNOPSYS INC | IT | 2.906.923,50 | 17.0 | 438,45 |
| CCI | CROWN CASTLE INC | Immobilien | 2.875.626,66 | 17.0 | 85,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.671.188,23 | 16.0 | 209,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.618.353,47 | 15.0 | 117,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.512.785,55 | 15.0 | 142,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.350.511,80 | 14.0 | 64,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.307.699,36 | 13.0 | 254,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.067.245,04 | 12.0 | 53,34 |
| FFIV | F5 INC | IT | 2.017.661,14 | 12.0 | 299,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.804.178,65 | 11.0 | 114,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.783.768,50 | 10.0 | 55,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.552.508,37 | 9.0 | 243,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.435.320,90 | 8.0 | 87,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.391.782,86 | 8.0 | 180,54 |
| FTNT | FORTINET INC | IT | 1.375.621,72 | 8.0 | 79,64 |
| INTC | INTEL CORPORATION CORP | IT | 1.366.987,00 | 8.0 | 64,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.345.579,56 | 8.0 | 258,12 |
| NI | NISOURCE INC | Versorger | 1.316.364,93 | 8.0 | 47,37 |
| APP | APPLOVIN CORP CLASS A | IT | 1.297.246,96 | 8.0 | 464,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.006.520,13 | 6.0 | 60,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 986.344,32 | 6.0 | 110,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 920.559,36 | 5.0 | 77,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 880.303,44 | 5.0 | 80,94 |
| VLTO | VERALTO CORP | Industrie | 807.800,00 | 5.0 | 92,32 |
| FICO | FAIR ISAAC CORP | IT | 752.491,30 | 4.0 | 1.030,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 106.200,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 99.033,87 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.644,09 | 0.0 | 135,69 |
| USD | USD/EUR | Cash und/oder Derivate | -17,32 | 0.0 | 1,18 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 934,20 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.501,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
