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 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).

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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