ETF constituents for SPMD

Below, a list of constituents for SPMD (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, SPMD consists of 83 securities.

Note: The data shown here is as of date Dez 01, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PGR PROGRESSIVE CORP Financials 56.095.488,48 256.0 162,46
AMT AMERICAN TOWER REIT CORP Immobilien 55.048.218,03 251.0 210,47
CRM SALESFORCE INC IT 54.618.980,00 249.0 260,00
T AT&T INC Kommunikation 53.408.639,48 243.0 16,76
TMUS T MOBILE US INC Kommunikation 52.848.411,00 241.0 152,25
CB CHUBB LTD Financials 52.718.477,64 240.0 228,66
QCOM QUALCOMM INC IT 52.642.389,24 240.0 129,67
MSFT MICROSOFT CORP IT 52.380.466,64 239.0 374,51
ADBE ADOBE INC IT 50.741.914,56 231.0 612,47
AJG ARTHUR J GALLAGHER Financials 50.701.616,00 231.0 248,00
AMZN AMAZON COM INC Zyklische Konsumgüter  50.571.850,68 231.0 147,03
DUK DUKE ENERGY CORP Versorger 49.298.468,64 225.0 92,64
AAPL APPLE INC IT 48.678.612,08 222.0 191,24
ABT ABBOTT LABORATORIES Gesundheitsversorgung 48.078.774,96 219.0 104,88
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 47.952.467,42 219.0 1,00
AMGN AMGEN INC Gesundheitsversorgung 47.823.148,50 218.0 272,45
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 47.482.801,72 216.0 351,16
MMC MARSH & MCLENNAN INC Financials 47.390.410,20 216.0 197,40
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 47.311.655,10 216.0 70,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 45.969.191,80 210.0 357,07
NVDA NVIDIA CORP IT 45.774.984,95 209.0 467,65
LLY ELI LILLY Gesundheitsversorgung 45.757.197,84 209.0 584,04
HD HOME DEPOT INC Zyklische Konsumgüter  45.649.406,88 208.0 319,62
CCI CROWN CASTLE INC Immobilien 45.516.533,03 207.0 118,57
MRK MERCK & CO INC Gesundheitsversorgung 45.233.022,38 206.0 103,46
INTU INTUIT INC IT 45.084.694,32 206.0 574,32
ORCL ORACLE CORP IT 43.871.499,28 200.0 117,16
AON AON PLC CLASS A Financials 43.825.085,32 200.0 326,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 43.484.757,36 198.0 64,13
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 42.159.196,24 192.0 152,66
NEE NEXTERA ENERGY INC Versorger 41.935.731,61 191.0 59,17
PFE PFIZER INC Gesundheitsversorgung 39.160.965,62 179.0 28,91
MDT MEDTRONIC PLC Gesundheitsversorgung 34.965.308,79 159.0 79,99
SRE SEMPRA Versorger 33.113.996,40 151.0 73,20
SNPS SYNOPSYS INC IT 32.963.426,92 150.0 545,96
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 32.288.415,66 147.0 190,98
LOW LOWES COMPANIES INC Zyklische Konsumgüter  29.518.439,60 135.0 203,92
CSCO CISCO SYSTEMS INC IT 29.432.147,28 134.0 48,47
TRV TRAVELERS COMPANIES INC Financials 26.482.457,52 121.0 181,98
VRSK VERISK ANALYTICS INC Industrie 25.839.336,69 118.0 242,73
TSLA TESLA INC Zyklische Konsumgüter  25.576.065,87 117.0 238,83
MTB M&T BANK CORP Financials 25.458.422,85 116.0 132,71
ACN ACCENTURE PLC CLASS A IT 23.170.970,46 106.0 338,06
SO SOUTHERN Versorger 21.031.385,76 96.0 71,52
TJX TJX INC Zyklische Konsumgüter  20.673.396,24 94.0 89,04
ADP AUTOMATIC DATA PROCESSING INC Industrie 19.742.130,88 90.0 232,94
MCD MCDONALDS CORP Zyklische Konsumgüter  19.401.528,12 88.0 285,96
VRSN VERISIGN INC IT 19.137.409,83 87.0 217,77
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 19.114.333,45 87.0 65,99
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.409.548,36 84.0 179,13
RSG REPUBLIC SERVICES INC Industrie 18.008.251,20 82.0 163,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 17.544.985,38 80.0 65,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 15.920.556,40 73.0 48,20
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.773.868,80 72.0 315,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 14.390.427,60 66.0 814,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.261.637,12 65.0 38,58
TRMB TRIMBLE INC IT 13.554.374,29 62.0 47,35
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.264.325,70 60.0 50,10
D DOMINION ENERGY INC Versorger 13.160.426,63 60.0 46,67
ALL ALLSTATE CORP Financials 13.010.484,64 59.0 137,68
JPM JPMORGAN CHASE & CO Financials 11.566.008,96 53.0 156,84
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.511.430,48 48.0 31,32
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.476.006,44 39.0 75,08
XOM EXXON MOBIL CORP Energie 7.646.183,58 35.0 102,99
SJM JM SMUCKER Nichtzyklische Konsumgüter 7.378.232,40 34.0 111,42
BAC BANK OF AMERICA CORP Financials 5.966.115,84 27.0 30,96
BDX BECTON DICKINSON Gesundheitsversorgung 4.883.410,25 22.0 238,25
K KELLANOVA Nichtzyklische Konsumgüter 4.379.151,44 20.0 52,88
RTX RTX CORP Industrie 4.341.309,84 20.0 82,32
CVX CHEVRON CORP Energie 4.144.317,39 19.0 144,81
BA BOEING Industrie 3.947.491,73 18.0 233,87
INCY INCYTE CORP Gesundheitsversorgung 3.852.760,42 18.0 54,02
CINF CINCINNATI FINANCIAL CORP Financials 3.173.835,35 14.0 102,65
CDNS CADENCE DESIGN SYSTEMS INC IT 2.028.436,05 9.0 270,35
AVGO BROADCOM INC IT 1.998.570,00 9.0 930,00
ROL ROLLINS INC Industrie 1.130.506,94 5.0 40,91
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 568.200,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 154.721,97 1.0 126,33
EUR EUR CASH Cash und/oder Derivate 137.497,06 1.0 108,36
IXSZ3 E-MINI UTILITIES SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 639,40
IXCZ3 E-MINI HEALTH CARE SECTOR DEC 23 Cash und/oder Derivate 0,00 0.0 1.330,60
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.600,75
USD USD CASH Cash und/oder Derivate -36.899.629,97 -168.0 100,00