Below, a list of constituents for SPMD (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, SPMD consists of 100 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.590.577,50 | 233.0 | 542,34 |
| PGR | PROGRESSIVE CORP | Financials | 42.405.017,82 | 226.0 | 115,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 41.412.599,20 | 221.0 | 102,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.196.435,15 | 220.0 | 280,41 |
| AAPL | APPLE INC | IT | 40.854.363,96 | 218.0 | 162,51 |
| CTVA | CORTEVA INC | Materialien | 40.683.303,55 | 217.0 | 57,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 40.657.653,08 | 217.0 | 163,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 40.381.958,96 | 216.0 | 64,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.076.947,32 | 214.0 | 174,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.061.778,40 | 214.0 | 84,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.921.953,74 | 208.0 | 89,34 |
| MSFT | MICROSOFT CORP | IT | 38.824.376,82 | 207.0 | 280,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.765.461,70 | 202.0 | 138,91 |
| ORCL | ORACLE CORP | IT | 37.753.489,76 | 202.0 | 77,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 37.066.430,43 | 198.0 | 263,37 |
| QCOM | QUALCOMM INC | IT | 37.035.993,90 | 198.0 | 145,06 |
| CB | CHUBB LTD | Financials | 36.249.439,68 | 194.0 | 188,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.832.382,56 | 191.0 | 178,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.702.562,60 | 191.0 | 300,60 |
| AON | AON PLC CLASS A | Financials | 35.579.640,00 | 190.0 | 291,04 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 35.309.455,02 | 189.0 | 180,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.917.008,86 | 186.0 | 306,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.727.315,49 | 185.0 | 74,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.577.222,04 | 185.0 | 92,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.255.661,72 | 183.0 | 270,83 |
| INTU | INTUIT INC | IT | 33.400.767,40 | 178.0 | 456,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.744.880,52 | 175.0 | 61,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 32.239.384,34 | 172.0 | 78,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.875.418,27 | 170.0 | 329,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.813.639,64 | 170.0 | 46,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.607.989,00 | 169.0 | 134,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.612.534,16 | 158.0 | 108,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.699.757,68 | 153.0 | 164,56 |
| SO | SOUTHERN | Versorger | 27.043.904,58 | 144.0 | 76,89 |
| ADBE | ADOBE INC | IT | 26.577.006,36 | 142.0 | 410,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 25.469.781,15 | 136.0 | 65,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.302.122,16 | 135.0 | 138,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.399.288,76 | 125.0 | 300,94 |
| TMUS | T MOBILE US INC | Kommunikation | 21.618.654,96 | 115.0 | 143,06 |
| D | DOMINION ENERGY INC | Versorger | 20.623.298,70 | 110.0 | 81,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.002.943,52 | 107.0 | 116,64 |
| NEM | NEWMONT | Materialien | 19.457.314,08 | 104.0 | 45,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.118.942,70 | 102.0 | 34,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.076.938,25 | 102.0 | 190,25 |
| VRSN | VERISIGN INC | IT | 18.655.905,00 | 100.0 | 189,16 |
| INTC | INTEL CORPORATION CORP | IT | 17.425.277,93 | 93.0 | 36,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.359.751,56 | 93.0 | 216,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 17.332.560,00 | 93.0 | 399,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.310.352,92 | 92.0 | 131,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 15.354.039,36 | 82.0 | 241,12 |
| V | VISA INC CLASS A | IT | 15.052.386,15 | 80.0 | 212,11 |
| TRMB | TRIMBLE INC | IT | 14.697.775,56 | 78.0 | 69,43 |
| CRM | SALESFORCE INC | IT | 13.942.459,32 | 74.0 | 184,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.938.876,25 | 74.0 | 87,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.197.318,00 | 70.0 | 132,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 13.180.243,54 | 70.0 | 49,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.943.197,25 | 69.0 | 214,75 |
| BAC | BANK OF AMERICA CORP | Financials | 12.584.487,72 | 67.0 | 33,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.313.233,28 | 66.0 | 132,56 |
| NVDA | NVIDIA CORP | IT | 11.896.765,00 | 64.0 | 181,63 |
| T | AT&T INC | Kommunikation | 11.826.254,28 | 63.0 | 18,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.786.859,36 | 58.0 | 581,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.210.582,24 | 55.0 | 67,96 |
| GPN | GLOBAL PAYMENTS INC | IT | 9.754.653,04 | 52.0 | 122,32 |
| ROL | ROLLINS INC | Industrie | 8.463.646,52 | 45.0 | 38,57 |
| CSCO | CISCO SYSTEMS INC | IT | 7.669.662,39 | 41.0 | 45,37 |
| XEL | XCEL ENERGY INC | Versorger | 7.413.499,90 | 40.0 | 73,18 |
| ES | EVERSOURCE ENERGY | Versorger | 7.348.284,90 | 39.0 | 88,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.068.384,44 | 38.0 | 114,92 |
| XOM | EXXON MOBIL CORP | Energie | 6.699.801,60 | 36.0 | 96,93 |
| ADI | ANALOG DEVICES INC | IT | 6.346.183,80 | 34.0 | 171,96 |
| AEE | AMEREN CORP | Versorger | 5.907.067,20 | 32.0 | 93,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.511.987,80 | 29.0 | 215,06 |
| DUK | DUKE ENERGY CORP | Versorger | 5.390.857,27 | 29.0 | 109,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.120.689,31 | 27.0 | 1,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.064.660,68 | 27.0 | 230,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.018.516,40 | 27.0 | 77,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.802.889,24 | 26.0 | 227,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.784.487,60 | 26.0 | 158,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.466.169,45 | 24.0 | 9,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.292.555,30 | 23.0 | 100,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.955.931,25 | 21.0 | 94,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.927.389,92 | 21.0 | 132,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.550.493,44 | 19.0 | 95,68 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 3.489.541,44 | 19.0 | 73,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.022.638,08 | 16.0 | 98,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.753.899,33 | 15.0 | 110,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.455.314,12 | 13.0 | 103,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.341.711,35 | 13.0 | 244,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.337.308,96 | 12.0 | 115,36 |
| SRE | SEMPRA | Versorger | 2.316.723,40 | 12.0 | 165,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.719.738,02 | 9.0 | 73,78 |
| OGN | ORGANON | Gesundheitsversorgung | 1.430.191,36 | 8.0 | 31,72 |
| MU | MICRON TECHNOLOGY INC | IT | 1.355.476,32 | 7.0 | 61,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.110.561,12 | 6.0 | 164,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.537,35 | 1.0 | 121,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 85.200,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.100,94 | 0.0 | 101,96 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
| USD | USD CASH | Cash und/oder Derivate | -251.089,12 | -1.0 | 100,00 |
