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 Feb. 03, 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 |
| GEV | GE VERNOVA INC | Industrie | 50.581.917,76 | 405.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.629.568,72 | 365.0 | 237,68 |
| CSCO | CISCO SYSTEMS INC | IT | 43.710.234,60 | 350.0 | 60,60 |
| TMUS | T MOBILE US INC | Kommunikation | 41.570.001,95 | 332.0 | 232,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 38.866.157,44 | 311.0 | 127,93 |
| AON | AON PLC CLASS A | Financials | 38.098.788,44 | 305.0 | 370,82 |
| AAPL | APPLE INC | IT | 37.545.004,00 | 300.0 | 236,00 |
| QCOM | QUALCOMM INC | IT | 36.779.962,91 | 294.0 | 172,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.646.713,31 | 293.0 | 468,67 |
| NVDA | NVIDIA CORP | IT | 36.245.530,90 | 290.0 | 120,07 |
| MSFT | MICROSOFT CORP | IT | 34.758.369,58 | 278.0 | 415,06 |
| AVGO | BROADCOM INC | IT | 34.409.697,70 | 275.0 | 221,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.808.013,25 | 270.0 | 165,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 33.724.461,34 | 270.0 | 301,82 |
| MMC | MARSH & MCLENNAN INC | Financials | 33.537.889,44 | 268.0 | 216,88 |
| CB | CHUBB LTD | Financials | 30.582.149,92 | 245.0 | 271,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.516.703,02 | 244.0 | 98,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.940.872,48 | 231.0 | 461,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.225.573,76 | 226.0 | 411,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 27.627.421,83 | 221.0 | 57,99 |
| ORCL | ORACLE CORP | IT | 24.767.028,22 | 198.0 | 170,06 |
| ADBE | ADOBE INC | IT | 21.768.824,35 | 174.0 | 437,45 |
| NOW | SERVICENOW INC | IT | 21.658.905,84 | 173.0 | 1.018,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 21.217.096,16 | 170.0 | 287,44 |
| CRM | SALESFORCE INC | IT | 21.033.001,80 | 168.0 | 341,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.940.039,00 | 167.0 | 184,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.139.197,80 | 161.0 | 170,90 |
| PGR | PROGRESSIVE CORP | Financials | 19.289.598,12 | 154.0 | 246,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.970.412,88 | 152.0 | 71,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.283.454,18 | 138.0 | 60,14 |
| SRE | SEMPRA | Versorger | 17.100.829,44 | 137.0 | 82,93 |
| DUK | DUKE ENERGY CORP | Versorger | 16.434.756,48 | 131.0 | 111,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.796.739,65 | 118.0 | 152,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.083.482,88 | 105.0 | 26,52 |
| AEE | AMEREN CORP | Versorger | 12.681.580,80 | 101.0 | 94,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.639.054,94 | 101.0 | 511,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.111.621,06 | 97.0 | 672,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.952.215,40 | 96.0 | 98,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.777.956,84 | 94.0 | 245,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.251.753,50 | 90.0 | 39,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.040.918,00 | 88.0 | 149,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.735.999,95 | 78.0 | 77,23 |
| BRO | BROWN & BROWN INC | Financials | 9.578.169,22 | 77.0 | 104,66 |
| RTX | RTX CORP | Industrie | 8.857.059,70 | 71.0 | 128,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.507.418,12 | 68.0 | 811,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.432.067,20 | 67.0 | 205,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.409.792,60 | 67.0 | 267,30 |
| INTU | INTUIT INC | IT | 8.155.272,58 | 65.0 | 601,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.150.948,90 | 65.0 | 255,70 |
| XOM | EXXON MOBIL CORP | Energie | 7.529.164,74 | 60.0 | 106,83 |
| CCI | CROWN CASTLE INC | Immobilien | 7.505.501,76 | 60.0 | 89,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.012.708,32 | 56.0 | 216,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.398.856,83 | 51.0 | 124,79 |
| NEM | NEWMONT | Materialien | 5.802.016,80 | 46.0 | 42,72 |
| SO | SOUTHERN | Versorger | 5.606.264,95 | 45.0 | 83,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.555.232,30 | 44.0 | 395,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.840.111,14 | 39.0 | 689,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.641.705,90 | 37.0 | 422,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.639.854,70 | 37.0 | 29,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.602.127,32 | 37.0 | 56,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.213.277,75 | 34.0 | 384,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.855.453,36 | 31.0 | 285,42 |
| T | AT&T INC | Kommunikation | 3.702.212,22 | 30.0 | 23,73 |
| USD | USD CASH | Cash und/oder Derivate | 3.567.193,63 | 29.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.391.710,45 | 27.0 | 143,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.350.106,96 | 27.0 | 29,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.072.063,96 | 25.0 | 73,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.070.777,43 | 25.0 | 51,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.761.250,72 | 22.0 | 56,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.616.756,12 | 21.0 | 93,07 |
| XEL | XCEL ENERGY INC | Versorger | 2.317.795,20 | 19.0 | 67,20 |
| PCG | PG&E CORP | Versorger | 2.239.577,60 | 18.0 | 15,65 |
| TRMB | TRIMBLE INC | IT | 1.297.857,44 | 10.0 | 74,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.142.294,40 | 9.0 | 97,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 721.342,86 | 6.0 | 256,98 |
| BA | BOEING | Industrie | 661.773,48 | 5.0 | 176,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 186.444,78 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 169.174,50 | 1.0 | 103,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 156.200,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.595,60 | 0.0 | 124,25 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 789,10 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.490,50 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
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