Below, a list of constituents for SPMD (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, SPMD consists of 132 securities.
Note: The data shown here is as of date Okt. 10, 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 |
| AAPL | APPLE INC | IT | 34.074.134,75 | 215.0 | 245,27 |
| MSFT | MICROSOFT CORP | IT | 32.168.508,72 | 203.0 | 510,96 |
| V | VISA INC CLASS A | Financials | 32.142.615,45 | 203.0 | 343,65 |
| GE | GE AEROSPACE | Industrie | 31.949.927,41 | 202.0 | 291,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.944.730,05 | 202.0 | 132,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 31.540.192,47 | 199.0 | 300,89 |
| CSCO | CISCO SYSTEMS INC | IT | 31.537.680,06 | 199.0 | 67,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 31.436.874,23 | 198.0 | 489,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.343.884,60 | 198.0 | 240,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.233.259,86 | 197.0 | 237,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.132.571,52 | 196.0 | 67,04 |
| XOM | EXXON MOBIL CORP | Energie | 31.002.185,40 | 196.0 | 110,73 |
| CRM | SALESFORCE INC | IT | 30.622.789,44 | 193.0 | 241,68 |
| BAC | BANK OF AMERICA CORP | Financials | 30.572.681,65 | 193.0 | 48,65 |
| INTU | INTUIT INC | IT | 30.524.174,19 | 193.0 | 641,79 |
| TMUS | T MOBILE US INC | Kommunikation | 30.101.213,93 | 190.0 | 228,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 29.963.147,92 | 189.0 | 149,69 |
| CVX | CHEVRON CORP | Energie | 29.844.175,90 | 188.0 | 148,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 29.709.115,59 | 187.0 | 216,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.250.906,90 | 185.0 | 705,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.993.091,82 | 183.0 | 413,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.757.274,75 | 181.0 | 375,75 |
| ORCL | ORACLE CORP | IT | 28.219.079,04 | 178.0 | 292,96 |
| NEM | NEWMONT | Materialien | 26.725.616,28 | 169.0 | 85,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.745.236,50 | 162.0 | 230,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.959.824,74 | 157.0 | 160,47 |
| CB | CHUBB LTD | Financials | 24.567.815,09 | 155.0 | 283,01 |
| AVGO | BROADCOM INC | IT | 24.202.140,39 | 153.0 | 324,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.573.304,82 | 149.0 | 277,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.197.716,57 | 140.0 | 85,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 21.952.411,02 | 139.0 | 66,54 |
| MA | MASTERCARD INC CLASS A | Financials | 21.937.395,48 | 138.0 | 557,48 |
| ADBE | ADOBE INC | IT | 21.858.160,13 | 138.0 | 337,51 |
| QCOM | QUALCOMM INC | IT | 21.396.008,54 | 135.0 | 153,59 |
| NVDA | NVIDIA CORP | IT | 21.079.151,76 | 133.0 | 183,16 |
| SO | SOUTHERN | Versorger | 21.071.999,94 | 133.0 | 98,29 |
| NOW | SERVICENOW INC | IT | 18.827.321,35 | 119.0 | 888,71 |
| NFLX | NETFLIX INC | Kommunikation | 18.744.089,04 | 118.0 | 1.220,08 |
| WFC | WELLS FARGO | Financials | 18.580.287,50 | 117.0 | 77,62 |
| PGR | PROGRESSIVE CORP | Financials | 18.301.440,00 | 115.0 | 240,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.520.002,20 | 104.0 | 290,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.407.652,00 | 104.0 | 171,70 |
| SNPS | SYNOPSYS INC | IT | 15.407.408,76 | 97.0 | 438,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.127.174,25 | 95.0 | 208,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.744.181,76 | 93.0 | 190,72 |
| DUK | DUKE ENERGY CORP | Versorger | 11.587.145,46 | 73.0 | 127,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.115.539,82 | 70.0 | 407,79 |
| ANET | ARISTA NETWORKS INC | IT | 10.439.196,30 | 66.0 | 154,10 |
| APH | AMPHENOL CORP CLASS A | IT | 10.390.502,60 | 66.0 | 121,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.109.938,25 | 64.0 | 83,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.873.761,66 | 62.0 | 92,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.652.884,84 | 61.0 | 243,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.285.268,20 | 59.0 | 364,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.269.657,01 | 58.0 | 141,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.083.055,12 | 57.0 | 270,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.011.373,58 | 57.0 | 207,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.934.906,42 | 56.0 | 66,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.896.659,00 | 56.0 | 67,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.821.311,50 | 56.0 | 52,10 |
| ADI | ANALOG DEVICES INC | IT | 8.792.437,04 | 55.0 | 225,32 |
| ALL | ALLSTATE CORP | Financials | 8.735.833,25 | 55.0 | 205,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.692.077,40 | 55.0 | 129,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.622.487,93 | 54.0 | 95,41 |
| WRB | WR BERKLEY CORP | Financials | 8.205.741,40 | 52.0 | 77,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.172.848,44 | 52.0 | 115,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.099.312,32 | 51.0 | 69,62 |
| COO | COOPER INC | Gesundheitsversorgung | 7.863.370,44 | 50.0 | 68,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.730.200,92 | 49.0 | 332,94 |
| AMAT | APPLIED MATERIAL INC | IT | 7.719.231,65 | 49.0 | 209,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.609.626,60 | 48.0 | 83,80 |
| LIN | LINDE PLC | Materialien | 7.384.105,22 | 47.0 | 453,82 |
| EG | EVEREST GROUP LTD | Financials | 7.316.545,76 | 46.0 | 346,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.224.856,80 | 46.0 | 24,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.122.172,05 | 45.0 | 833,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.890.418,36 | 43.0 | 117,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.771.045,60 | 43.0 | 301,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.759.169,06 | 43.0 | 429,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.497.055,06 | 41.0 | 102,39 |
| BRO | BROWN & BROWN INC | Financials | 5.676.290,10 | 36.0 | 95,94 |
| AIZ | ASSURANT INC | Financials | 5.641.620,98 | 36.0 | 217,37 |
| RTX | RTX CORP | Industrie | 5.541.104,90 | 35.0 | 157,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.406.398,56 | 34.0 | 156,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.351.884,02 | 34.0 | 158,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.995.252,17 | 32.0 | 146,57 |
| AEE | AMEREN CORP | Versorger | 4.949.724,15 | 31.0 | 103,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.840.830,64 | 31.0 | 567,44 |
| USD | USD CASH | Cash und/oder Derivate | 4.832.605,44 | 30.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 4.799.340,21 | 30.0 | 131,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.642.778,55 | 29.0 | 80,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.640.623,68 | 29.0 | 150,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.560.089,87 | 29.0 | 198,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.541.312,93 | 29.0 | 324,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.367.631,04 | 28.0 | 77,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.318.854,87 | 27.0 | 564,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.200.668,20 | 27.0 | 39,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.124.697,10 | 26.0 | 763,55 |
| XEL | XCEL ENERGY INC | Versorger | 4.074.825,50 | 26.0 | 80,93 |
| COP | CONOCOPHILLIPS | Energie | 4.024.867,00 | 25.0 | 87,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.986.260,32 | 25.0 | 23,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.860.179,75 | 24.0 | 616,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.539.803,12 | 22.0 | 192,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.494.024,66 | 22.0 | 1.277,99 |
| PNW | PINNACLE WEST CORP | Versorger | 3.334.522,44 | 21.0 | 92,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.096.677,08 | 20.0 | 49,34 |
| MU | MICRON TECHNOLOGY INC | IT | 2.883.263,20 | 18.0 | 181,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.402.215,34 | 15.0 | 25,82 |
| KLAC | KLA CORP | IT | 2.021.516,75 | 13.0 | 982,75 |
| STE | STERIS | Gesundheitsversorgung | 1.893.950,73 | 12.0 | 235,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.742.917,00 | 11.0 | 95,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.646.487,60 | 10.0 | 81,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.277.230,48 | 8.0 | 45,97 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.198.861,80 | 8.0 | 58,20 |
| PPL | PPL CORP | Versorger | 1.098.545,61 | 7.0 | 37,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.074.570,02 | 7.0 | 73,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.064.829,50 | 7.0 | 214,90 |
| CI | CIGNA | Gesundheitsversorgung | 970.756,44 | 6.0 | 300,73 |
| SRE | SEMPRA | Versorger | 869.618,20 | 5.0 | 90,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 850.440,36 | 5.0 | 623,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 831.936,48 | 5.0 | 175,44 |
| DTE | DTE ENERGY | Versorger | 818.683,05 | 5.0 | 140,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 803.685,77 | 5.0 | 1.273,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 795.056,00 | 5.0 | 272,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 745.537,70 | 5.0 | 87,70 |
| BA | BOEING | Industrie | 732.286,75 | 5.0 | 210,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 71.200,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.890,04 | 0.0 | 133,04 |
| USD | USD/EUR | Cash und/oder Derivate | -12,95 | 0.0 | 1,16 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.443,70 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 915,30 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.595,25 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -22.290,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.458.486,33 | -16.0 | 115,80 |
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