Below, a list of constituents for SPMD (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, SPMD consists of 86 securities.
Note: The data shown here is as of date März 14, 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 |
| TMUS | T MOBILE US INC | Kommunikation | 51.865.387,70 | 368.0 | 255,98 |
| CSCO | CISCO SYSTEMS INC | IT | 49.551.678,00 | 352.0 | 60,50 |
| GEV | GE VERNOVA INC | Industrie | 48.309.056,16 | 343.0 | 313,63 |
| AON | AON PLC CLASS A | Financials | 46.519.651,08 | 331.0 | 398,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.683.615,00 | 325.0 | 514,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 43.712.415,80 | 311.0 | 126,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.149.338,95 | 307.0 | 197,95 |
| NVDA | NVIDIA CORP | IT | 41.706.650,95 | 296.0 | 121,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 41.262.873,56 | 293.0 | 325,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 40.655.278,82 | 289.0 | 231,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.849.277,39 | 276.0 | 167,97 |
| AAPL | APPLE INC | IT | 38.564.620,11 | 274.0 | 213,49 |
| QCOM | QUALCOMM INC | IT | 37.816.105,54 | 269.0 | 156,58 |
| CB | CHUBB LTD | Financials | 37.544.571,20 | 267.0 | 293,96 |
| MSFT | MICROSOFT CORP | IT | 36.943.507,68 | 262.0 | 388,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.927.509,52 | 255.0 | 504,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 34.793.960,85 | 247.0 | 64,31 |
| AVGO | BROADCOM INC | IT | 34.529.235,36 | 245.0 | 195,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.164.564,16 | 236.0 | 94,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.329.810,14 | 194.0 | 351,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.122.644,98 | 193.0 | 210,93 |
| PGR | PROGRESSIVE CORP | Financials | 25.214.650,89 | 179.0 | 283,69 |
| ORCL | ORACLE CORP | IT | 24.687.018,95 | 175.0 | 149,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 24.189.929,92 | 172.0 | 288,58 |
| ADBE | ADOBE INC | IT | 22.301.231,04 | 158.0 | 394,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.145.537,25 | 157.0 | 73,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.581.425,80 | 153.0 | 161,26 |
| NOW | SERVICENOW INC | IT | 20.393.946,82 | 145.0 | 844,33 |
| DUK | DUKE ENERGY CORP | Versorger | 20.021.361,36 | 142.0 | 120,12 |
| CRM | SALESFORCE INC | IT | 19.530.060,00 | 139.0 | 279,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.441.634,76 | 138.0 | 59,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.983.829,79 | 128.0 | 162,81 |
| SRE | SEMPRA | Versorger | 16.444.235,15 | 117.0 | 70,21 |
| AEE | AMEREN CORP | Versorger | 15.157.430,40 | 108.0 | 99,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 14.570.974,60 | 104.0 | 105,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.414.053,84 | 102.0 | 25,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 14.304.948,36 | 102.0 | 170,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 14.236.293,24 | 101.0 | 260,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.138.944,27 | 100.0 | 43,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.795.984,40 | 98.0 | 491,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.631.489,67 | 97.0 | 666,87 |
| BRO | BROWN & BROWN INC | Financials | 12.289.135,80 | 87.0 | 118,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.505.183,92 | 82.0 | 80,33 |
| RTX | RTX CORP | Industrie | 10.144.289,61 | 72.0 | 129,99 |
| CCI | CROWN CASTLE INC | Immobilien | 9.860.709,82 | 70.0 | 103,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.695.868,12 | 69.0 | 813,48 |
| INTU | INTUIT INC | IT | 9.223.915,20 | 66.0 | 598,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.994.988,65 | 64.0 | 248,35 |
| XOM | EXXON MOBIL CORP | Energie | 8.961.623,40 | 64.0 | 111,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.521.495,29 | 61.0 | 232,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.307.405,60 | 59.0 | 232,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.810.589,14 | 55.0 | 167,62 |
| NEM | NEWMONT | Materialien | 7.138.484,96 | 51.0 | 46,24 |
| SO | SOUTHERN | Versorger | 6.860.384,28 | 49.0 | 90,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.708.099,84 | 48.0 | 420,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.599.660,20 | 47.0 | 113,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.546.684,40 | 39.0 | 59,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.199.128,62 | 37.0 | 29,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.183.774,60 | 37.0 | 415,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.851.686,00 | 34.0 | 607,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.816.703,34 | 34.0 | 313,71 |
| T | AT&T INC | Kommunikation | 4.716.886,80 | 34.0 | 26,58 |
| USD | USD CASH | Cash und/oder Derivate | 4.245.472,61 | 30.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.961.657,32 | 28.0 | 318,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.944.601,63 | 28.0 | 83,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.861.701,12 | 27.0 | 30,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.737.410,32 | 27.0 | 139,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.654.435,20 | 26.0 | 65,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.218.808,32 | 23.0 | 47,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.962.425,14 | 21.0 | 92,57 |
| XEL | XCEL ENERGY INC | Versorger | 2.739.361,50 | 19.0 | 69,75 |
| PCG | PG&E CORP | Versorger | 2.735.475,60 | 19.0 | 16,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.495.079,04 | 11.0 | 111,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.468.294,53 | 10.0 | 1,00 |
| TRMB | TRIMBLE INC | IT | 1.371.146,40 | 10.0 | 69,39 |
| GD | GENERAL DYNAMICS CORP | Industrie | 837.709,91 | 6.0 | 262,03 |
| BA | BOEING | Industrie | 694.973,95 | 5.0 | 161,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 244.200,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 178.616,53 | 1.0 | 108,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.918,86 | 0.0 | 129,16 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 795,40 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.463,00 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 799,60 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.474,90 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.640,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.692,25 |
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