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 Sept. 11, 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 |
AVGO | BROADCOM INC | IT | 70.174.690,74 | 436.0 | 369,57 |
ORCL | ORACLE CORP | IT | 62.640.110,72 | 389.0 | 328,33 |
MSFT | MICROSOFT CORP | IT | 58.989.119,67 | 367.0 | 500,37 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.536.567,83 | 320.0 | 230,33 |
NVDA | NVIDIA CORP | IT | 49.457.868,99 | 307.0 | 177,33 |
AAPL | APPLE INC | IT | 46.252.686,55 | 287.0 | 226,79 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 44.860.366,32 | 279.0 | 129,36 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.772.728,64 | 278.0 | 490,08 |
CB | CHUBB LTD | Financials | 44.142.849,90 | 274.0 | 277,45 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 43.299.133,15 | 269.0 | 62,27 |
TMUS | T MOBILE US INC | Kommunikation | 42.499.664,76 | 264.0 | 240,38 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.229.435,65 | 262.0 | 157,35 |
QCOM | QUALCOMM INC | IT | 41.043.433,20 | 255.0 | 158,95 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 41.039.747,32 | 255.0 | 211,64 |
PGR | PROGRESSIVE CORP | Financials | 40.225.939,68 | 250.0 | 246,41 |
MMC | MARSH & MCLENNAN INC | Financials | 39.093.487,29 | 243.0 | 198,77 |
DUK | DUKE ENERGY CORP | Versorger | 34.494.465,60 | 214.0 | 121,35 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 33.076.431,60 | 206.0 | 637,95 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.296.664,55 | 201.0 | 388,55 |
CRM | SALESFORCE INC | IT | 32.063.387,74 | 199.0 | 242,57 |
NEE | NEXTERA ENERGY INC | Versorger | 31.875.932,16 | 198.0 | 71,04 |
META | META PLATFORMS INC CLASS A | Kommunikation | 31.625.270,88 | 197.0 | 751,98 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.037.117,81 | 193.0 | 165,31 |
AON | AON PLC CLASS A | Financials | 29.927.775,93 | 186.0 | 362,37 |
TRV | TRAVELERS COMPANIES INC | Financials | 29.807.880,15 | 185.0 | 272,33 |
AJG | ARTHUR J GALLAGHER | Financials | 28.760.078,46 | 179.0 | 293,18 |
LLY | ELI LILLY | Gesundheitsversorgung | 27.512.690,58 | 171.0 | 754,62 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.388.914,75 | 170.0 | 43,49 |
CSCO | CISCO SYSTEMS INC | IT | 26.662.471,11 | 166.0 | 68,13 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.656.227,61 | 166.0 | 413,23 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.048.999,58 | 149.0 | 149,42 |
NOW | SERVICENOW INC | IT | 23.439.283,03 | 146.0 | 923,57 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 21.934.855,08 | 136.0 | 84,03 |
ADBE | ADOBE INC | IT | 20.478.407,28 | 127.0 | 350,16 |
GEV | GE VERNOVA INC | Industrie | 19.976.745,96 | 124.0 | 643,56 |
XEL | XCEL ENERGY INC | Versorger | 19.387.034,10 | 120.0 | 72,31 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.504.918,02 | 115.0 | 108,33 |
SO | SOUTHERN | Versorger | 18.168.067,68 | 113.0 | 91,56 |
XOM | EXXON MOBIL CORP | Energie | 17.543.925,00 | 109.0 | 112,50 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.714.342,20 | 104.0 | 50,01 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 16.553.292,80 | 103.0 | 185,60 |
ED | CONSOLIDATED EDISON INC | Versorger | 15.469.892,16 | 96.0 | 97,08 |
WRB | WR BERKLEY CORP | Financials | 13.307.273,85 | 83.0 | 72,15 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 11.748.741,08 | 73.0 | 239,56 |
INTU | INTUIT INC | IT | 11.014.667,84 | 68.0 | 656,26 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.489.928,22 | 65.0 | 68,58 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.831.521,04 | 61.0 | 555,83 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.691.517,08 | 60.0 | 55,42 |
SYK | STRYKER CORP | Gesundheitsversorgung | 9.125.792,13 | 57.0 | 382,97 |
BA | BOEING | Industrie | 9.014.569,92 | 56.0 | 227,52 |
VRSK | VERISK ANALYTICS INC | Industrie | 8.828.020,92 | 55.0 | 262,77 |
COO | COOPER INC | Gesundheitsversorgung | 8.712.239,90 | 54.0 | 67,66 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.568.652,00 | 47.0 | 78,00 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.908.013,49 | 43.0 | 110,03 |
D | DOMINION ENERGY INC | Versorger | 6.327.754,64 | 39.0 | 59,42 |
T | AT&T INC | Kommunikation | 6.160.878,80 | 38.0 | 29,20 |
BRO | BROWN & BROWN INC | Financials | 6.144.497,50 | 38.0 | 92,50 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.238.190,42 | 33.0 | 175,79 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.653.397,20 | 29.0 | 90,60 |
PFE | PFIZER INC | Gesundheitsversorgung | 4.579.848,00 | 28.0 | 24,57 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.474.762,47 | 28.0 | 61,41 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.214.436,60 | 26.0 | 24,97 |
USD | USD CASH | Cash und/oder Derivate | 4.205.779,46 | 26.0 | 100,00 |
SRE | SEMPRA | Versorger | 3.619.347,33 | 22.0 | 82,01 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.526.461,25 | 22.0 | 26,65 |
ACN | ACCENTURE PLC CLASS A | IT | 3.348.597,14 | 21.0 | 243,11 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.301.018,11 | 21.0 | 183,87 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.784.355,20 | 17.0 | 19,36 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.523.840,00 | 16.0 | 330,00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.280.314,88 | 14.0 | 81,72 |
AEE | AMEREN CORP | Versorger | 2.249.812,11 | 14.0 | 99,29 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.046.059,06 | 13.0 | 449,98 |
TDG | TRANSDIGM GROUP INC | Industrie | 1.691.538,48 | 11.0 | 1.287,32 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 921.266,88 | 6.0 | 67,82 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 320.684,32 | 2.0 | 62,83 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 205.200,00 | 1.0 | 100,00 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 140.282,24 | 1.0 | 193,76 |
GBP | GBP CASH | Cash und/oder Derivate | 55.325,43 | 0.0 | 135,51 |
EUR | EUR CASH | Cash und/oder Derivate | 44.540,85 | 0.0 | 117,27 |
IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.385,40 |
IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 852,80 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.539,75 |