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 94 securities.

Note: The data shown here is as of date Mär 30, 2023 (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 36.546.245,35 215.0 280,51
QCOM QUALCOMM INC IT 35.172.055,66 207.0 125,09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 35.119.063,31 207.0 70,37
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 35.074.194,76 206.0 85,03
ORCL ORACLE CORP IT 34.912.442,44 205.0 90,62
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 34.659.785,66 204.0 146,81
AON AON PLC CLASS A Financials 34.419.039,06 202.0 312,69
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 34.413.718,80 202.0 252,60
AAPL APPLE INC IT 33.955.427,85 200.0 160,77
MMC MARSH & MCLENNAN INC Financials 33.888.965,76 199.0 164,48
NEE NEXTERA ENERGY INC Versorger 33.764.450,97 199.0 76,11
AMT AMERICAN TOWER REIT CORP Immobilien 33.611.502,64 198.0 198,49
DUK DUKE ENERGY CORP Versorger 33.589.180,62 198.0 96,27
MCD MCDONALDS CORP Zyklische Konsumgüter  33.490.892,16 197.0 277,44
CCI CROWN CASTLE INC Immobilien 33.433.104,81 197.0 130,97
TMUS T MOBILE US INC Kommunikation 33.387.073,41 196.0 143,81
TXN TEXAS INSTRUMENT INC IT 33.253.065,12 196.0 181,04
CTVA CORTEVA INC Materialien 32.966.700,30 194.0 59,94
ABT ABBOTT LABORATORIES Gesundheitsversorgung 32.943.715,14 194.0 98,62
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 32.752.381,85 193.0 153,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 32.566.656,30 192.0 305,30
CB CHUBB LTD Financials 31.549.115,22 186.0 193,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 31.303.373,84 184.0 250,76
ACN ACCENTURE PLC CLASS A IT 31.209.110,90 184.0 279,94
LLY ELI LILLY Gesundheitsversorgung 29.892.094,13 176.0 335,87
PGR PROGRESSIVE CORP Financials 29.492.846,88 173.0 144,48
MDT MEDTRONIC PLC Gesundheitsversorgung 29.334.653,72 173.0 79,07
INTU INTUIT INC IT 28.779.555,09 169.0 433,29
TJX TJX INC Zyklische Konsumgüter  28.272.670,80 166.0 76,55
CVS CVS HEALTH CORP Gesundheitsversorgung 27.303.869,07 161.0 74,09
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.732.748,64 157.0 38,48
WM WASTE MANAGEMENT INC Industrie 24.770.547,36 146.0 157,04
SRE SEMPRA Versorger 24.622.510,80 145.0 148,45
T AT&T INC Kommunikation 23.850.453,00 140.0 19,00
TRV TRAVELERS COMPANIES INC Financials 23.782.608,18 140.0 169,86
RSG REPUBLIC SERVICES INC Industrie 22.278.644,64 131.0 132,96
AMZN AMAZON COM INC Zyklische Konsumgüter  22.160.463,00 130.0 100,25
MRK MERCK & CO INC Gesundheitsversorgung 21.829.445,36 128.0 104,92
PFE PFIZER INC Gesundheitsversorgung 21.197.219,75 125.0 40,25
FIS FIDELITY NATIONAL INFORMATION SERV Financials 21.142.743,66 124.0 51,47
ADBE ADOBE INC IT 20.967.168,84 123.0 379,16
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.832.834,40 123.0 81,20
HD HOME DEPOT INC Zyklische Konsumgüter  20.671.962,08 122.0 283,36
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 20.115.213,58 118.0 68,18
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.735.700,46 116.0 162,66
NEM NEWMONT Materialien 19.598.244,50 115.0 48,34
VRSN VERISIGN INC IT 18.467.486,51 109.0 205,37
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 17.422.731,84 102.0 37,56
VRSK VERISK ANALYTICS INC Industrie 17.329.301,75 102.0 190,25
XEL XCEL ENERGY INC Versorger 16.838.213,16 99.0 66,54
V VISA INC CLASS A Financials 14.482.568,10 85.0 223,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.570.468,80 80.0 219,90
AMGN AMGEN INC Gesundheitsversorgung 13.471.648,76 79.0 241,03
TRMB TRIMBLE INC IT 13.275.635,20 78.0 51,44
BRO BROWN & BROWN INC Financials 13.140.782,20 77.0 56,42
TYL TYLER TECHNOLOGIES INC IT 13.113.031,45 77.0 341,05
CRM SALESFORCE INC IT 12.788.679,04 75.0 196,64
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 12.506.281,80 74.0 39,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.320.565,95 72.0 819,35
ALL ALLSTATE CORP Financials 11.892.028,50 70.0 109,70
BDX BECTON DICKINSON Gesundheitsversorgung 11.207.089,69 66.0 242,93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.965.138,40 64.0 61,34
BAC BANK OF AMERICA CORP Financials 10.676.163,27 63.0 28,67
PLD PROLOGIS REIT INC Immobilien 10.545.004,44 62.0 119,88
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.302.240,10 49.0 59,51
CSCO CISCO SYSTEMS INC IT 8.036.350,84 47.0 51,17
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.547.730,56 44.0 314,24
AJG ARTHUR J GALLAGHER Financials 7.359.471,00 43.0 189,00
XOM EXXON MOBIL CORP Energie 7.001.769,60 41.0 108,96
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.714.305,25 39.0 120,49
AEP AMERICAN ELECTRIC POWER INC Versorger 6.625.683,70 39.0 90,10
ADI ANALOG DEVICES INC IT 6.309.197,84 37.0 189,17
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.224.365,72 37.0 244,63
ROL ROLLINS INC Industrie 6.015.383,34 35.0 37,01
ILMN ILLUMINA INC Gesundheitsversorgung 5.640.450,12 33.0 222,03
USD USD CASH Cash und/oder Derivate 5.506.406,40 32.0 100,00
CINF CINCINNATI FINANCIAL CORP Financials 5.399.637,72 32.0 110,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.648.707,20 27.0 48,70
RMD RESMED INC Gesundheitsversorgung 4.541.143,36 27.0 213,52
K KELLOGG Nichtzyklische Konsumgüter 4.379.430,34 26.0 66,49
D DOMINION ENERGY INC Versorger 4.161.274,60 24.0 55,58
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.278.874,13 19.0 157,57
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.085.246,78 18.0 69,58
SYK STRYKER CORP Gesundheitsversorgung 2.787.788,73 16.0 279,03
JPM JPMORGAN CHASE & CO Financials 2.473.031,00 15.0 129,14
SO SOUTHERN Versorger 1.648.142,46 10.0 69,34
GPN GLOBAL PAYMENTS INC Financials 1.415.517,67 8.0 103,33
INTC INTEL CORPORATION CORP IT 1.271.359,20 7.0 31,52
EUR EUR CASH Cash und/oder Derivate 198.036,90 1.0 108,31
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 155.200,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 137.918,77 1.0 123,11
IXSM3 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 680,50
IXCM3 E-MINI HEALTH CARE SECTOR JUN 23 Cash und/oder Derivate 0,00 0.0 1.297,80
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.057,50