Below, a list of constituents for SPMD (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, SPMD consists of 83 securities.
Note: The data shown here is as of date Dez 01, 2023 (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 |
PGR | PROGRESSIVE CORP | Financials | 56.095.488,48 | 256.0 | 162,46 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.048.218,03 | 251.0 | 210,47 |
CRM | SALESFORCE INC | IT | 54.618.980,00 | 249.0 | 260,00 |
T | AT&T INC | Kommunikation | 53.408.639,48 | 243.0 | 16,76 |
TMUS | T MOBILE US INC | Kommunikation | 52.848.411,00 | 241.0 | 152,25 |
CB | CHUBB LTD | Financials | 52.718.477,64 | 240.0 | 228,66 |
QCOM | QUALCOMM INC | IT | 52.642.389,24 | 240.0 | 129,67 |
MSFT | MICROSOFT CORP | IT | 52.380.466,64 | 239.0 | 374,51 |
ADBE | ADOBE INC | IT | 50.741.914,56 | 231.0 | 612,47 |
AJG | ARTHUR J GALLAGHER | Financials | 50.701.616,00 | 231.0 | 248,00 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.571.850,68 | 231.0 | 147,03 |
DUK | DUKE ENERGY CORP | Versorger | 49.298.468,64 | 225.0 | 92,64 |
AAPL | APPLE INC | IT | 48.678.612,08 | 222.0 | 191,24 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 48.078.774,96 | 219.0 | 104,88 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 47.952.467,42 | 219.0 | 1,00 |
AMGN | AMGEN INC | Gesundheitsversorgung | 47.823.148,50 | 218.0 | 272,45 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 47.482.801,72 | 216.0 | 351,16 |
MMC | MARSH & MCLENNAN INC | Financials | 47.390.410,20 | 216.0 | 197,40 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 47.311.655,10 | 216.0 | 70,82 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.969.191,80 | 210.0 | 357,07 |
NVDA | NVIDIA CORP | IT | 45.774.984,95 | 209.0 | 467,65 |
LLY | ELI LILLY | Gesundheitsversorgung | 45.757.197,84 | 209.0 | 584,04 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.649.406,88 | 208.0 | 319,62 |
CCI | CROWN CASTLE INC | Immobilien | 45.516.533,03 | 207.0 | 118,57 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 45.233.022,38 | 206.0 | 103,46 |
INTU | INTUIT INC | IT | 45.084.694,32 | 206.0 | 574,32 |
ORCL | ORACLE CORP | IT | 43.871.499,28 | 200.0 | 117,16 |
AON | AON PLC CLASS A | Financials | 43.825.085,32 | 200.0 | 326,77 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.484.757,36 | 198.0 | 64,13 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.159.196,24 | 192.0 | 152,66 |
NEE | NEXTERA ENERGY INC | Versorger | 41.935.731,61 | 191.0 | 59,17 |
PFE | PFIZER INC | Gesundheitsversorgung | 39.160.965,62 | 179.0 | 28,91 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.965.308,79 | 159.0 | 79,99 |
SRE | SEMPRA | Versorger | 33.113.996,40 | 151.0 | 73,20 |
SNPS | SYNOPSYS INC | IT | 32.963.426,92 | 150.0 | 545,96 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.288.415,66 | 147.0 | 190,98 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.518.439,60 | 135.0 | 203,92 |
CSCO | CISCO SYSTEMS INC | IT | 29.432.147,28 | 134.0 | 48,47 |
TRV | TRAVELERS COMPANIES INC | Financials | 26.482.457,52 | 121.0 | 181,98 |
VRSK | VERISK ANALYTICS INC | Industrie | 25.839.336,69 | 118.0 | 242,73 |
TSLA | TESLA INC | Zyklische Konsumgüter | 25.576.065,87 | 117.0 | 238,83 |
MTB | M&T BANK CORP | Financials | 25.458.422,85 | 116.0 | 132,71 |
ACN | ACCENTURE PLC CLASS A | IT | 23.170.970,46 | 106.0 | 338,06 |
SO | SOUTHERN | Versorger | 21.031.385,76 | 96.0 | 71,52 |
TJX | TJX INC | Zyklische Konsumgüter | 20.673.396,24 | 94.0 | 89,04 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.742.130,88 | 90.0 | 232,94 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.401.528,12 | 88.0 | 285,96 |
VRSN | VERISIGN INC | IT | 19.137.409,83 | 87.0 | 217,77 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 19.114.333,45 | 87.0 | 65,99 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.409.548,36 | 84.0 | 179,13 |
RSG | REPUBLIC SERVICES INC | Industrie | 18.008.251,20 | 82.0 | 163,92 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.544.985,38 | 80.0 | 65,97 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.920.556,40 | 73.0 | 48,20 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.773.868,80 | 72.0 | 315,20 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.390.427,60 | 66.0 | 814,86 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.261.637,12 | 65.0 | 38,58 |
TRMB | TRIMBLE INC | IT | 13.554.374,29 | 62.0 | 47,35 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.264.325,70 | 60.0 | 50,10 |
D | DOMINION ENERGY INC | Versorger | 13.160.426,63 | 60.0 | 46,67 |
ALL | ALLSTATE CORP | Financials | 13.010.484,64 | 59.0 | 137,68 |
JPM | JPMORGAN CHASE & CO | Financials | 11.566.008,96 | 53.0 | 156,84 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.511.430,48 | 48.0 | 31,32 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.476.006,44 | 39.0 | 75,08 |
XOM | EXXON MOBIL CORP | Energie | 7.646.183,58 | 35.0 | 102,99 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.378.232,40 | 34.0 | 111,42 |
BAC | BANK OF AMERICA CORP | Financials | 5.966.115,84 | 27.0 | 30,96 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.883.410,25 | 22.0 | 238,25 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 4.379.151,44 | 20.0 | 52,88 |
RTX | RTX CORP | Industrie | 4.341.309,84 | 20.0 | 82,32 |
CVX | CHEVRON CORP | Energie | 4.144.317,39 | 19.0 | 144,81 |
BA | BOEING | Industrie | 3.947.491,73 | 18.0 | 233,87 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.852.760,42 | 18.0 | 54,02 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 3.173.835,35 | 14.0 | 102,65 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.028.436,05 | 9.0 | 270,35 |
AVGO | BROADCOM INC | IT | 1.998.570,00 | 9.0 | 930,00 |
ROL | ROLLINS INC | Industrie | 1.130.506,94 | 5.0 | 40,91 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 568.200,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 154.721,97 | 1.0 | 126,33 |
EUR | EUR CASH | Cash und/oder Derivate | 137.497,06 | 1.0 | 108,36 |
IXSZ3 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 639,40 |
IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.330,60 |
ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.600,75 |
USD | USD CASH | Cash und/oder Derivate | -36.899.629,97 | -168.0 | 100,00 |