ETF constituents for SPMD

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 Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 52.273.401,18 377.0 503,51
AVGO BROADCOM INC IT 46.469.326,40 335.0 277,90
AMZN AMAZON COM INC Zyklische Konsumgüter  43.752.476,70 316.0 222,54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 40.933.792,55 296.0 66,85
ABT ABBOTT LABORATORIES Gesundheitsversorgung 40.688.185,62 294.0 133,22
NVDA NVIDIA CORP IT 39.913.092,48 288.0 162,88
ORCL ORACLE CORP IT 39.627.870,50 286.0 235,81
CB CHUBB LTD Financials 39.242.000,00 283.0 280,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 38.438.753,33 277.0 478,91
AAPL APPLE INC IT 37.931.934,42 274.0 211,14
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 37.229.379,44 269.0 157,52
MMC MARSH & MCLENNAN INC Financials 37.093.815,66 268.0 214,17
QCOM QUALCOMM INC IT 36.243.042,05 262.0 159,35
TMUS T MOBILE US INC Kommunikation 36.171.596,24 261.0 232,31
PGR PROGRESSIVE CORP Financials 35.899.779,24 259.0 250,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.051.137,66 253.0 478,96
ABBV ABBVIE INC Gesundheitsversorgung 32.422.365,18 234.0 190,62
CRM SALESFORCE INC IT 31.413.715,84 227.0 270,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 29.422.585,72 212.0 177,98
DUK DUKE ENERGY CORP Versorger 29.222.432,34 211.0 117,17
NEE NEXTERA ENERGY INC Versorger 29.105.007,00 210.0 73,65
META META PLATFORMS INC CLASS A Kommunikation 27.152.430,12 196.0 732,78
AJG ARTHUR J GALLAGHER Financials 27.116.544,00 196.0 315,25
AON AON PLC CLASS A Financials 25.962.360,80 187.0 356,92
LLY ELI LILLY Gesundheitsversorgung 25.266.427,36 182.0 786,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 24.705.626,08 178.0 540,64
TRV TRAVELERS COMPANIES INC Financials 24.612.082,04 178.0 255,32
CSCO CISCO SYSTEMS INC IT 23.872.520,10 172.0 69,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.629.503,33 171.0 42,61
NOW SERVICENOW INC IT 22.649.322,53 164.0 1.013,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 22.431.132,29 162.0 158,27
HD HOME DEPOT INC Zyklische Konsumgüter  21.071.361,60 152.0 371,04
ADBE ADOBE INC IT 19.134.604,86 138.0 373,38
MRK MERCK & CO INC Gesundheitsversorgung 19.127.735,00 138.0 83,71
SO SOUTHERN Versorger 16.063.572,80 116.0 91,96
XEL XCEL ENERGY INC Versorger 16.016.277,76 116.0 67,84
AEP AMERICAN ELECTRIC POWER INC Versorger 15.648.365,48 113.0 104,74
XOM EXXON MOBIL CORP Energie 15.624.626,20 113.0 113,80
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 15.062.425,60 109.0 51,20
GEV GE VERNOVA INC Industrie 14.655.452,58 106.0 535,77
ED CONSOLIDATED EDISON INC Versorger 14.025.791,00 101.0 99,97
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 12.713.236,95 92.0 161,95
INTU INTUIT INC IT 11.403.784,62 82.0 769,59
WRB WR BERKLEY CORP Financials 11.322.657,00 82.0 69,75
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 9.721.704,51 70.0 72,21
VRSK VERISK ANALYTICS INC Industrie 8.978.874,36 65.0 303,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.592.066,42 62.0 552,58
COO COOPER INC Gesundheitsversorgung 8.492.059,85 61.0 74,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 8.475.600,24 61.0 55,08
SYK STRYKER CORP Gesundheitsversorgung 8.208.350,85 59.0 392,05
BA BOEING Industrie 7.788.242,00 56.0 226,60
GOOG ALPHABET INC CLASS C Kommunikation 7.677.043,92 55.0 177,66
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.090.273,71 51.0 83,07
BRO BROWN & BROWN INC Financials 6.320.414,76 46.0 108,13
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.751.954,89 42.0 104,17
D DOMINION ENERGY INC Versorger 5.352.554,70 39.0 57,15
T AT&T INC Kommunikation 5.213.786,40 38.0 28,10
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.638.748,15 33.0 31,27
PFE PFIZER INC Gesundheitsversorgung 4.187.315,88 30.0 25,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.105.631,88 30.0 156,28
ACGL ARCH CAPITAL GROUP LTD Financials 3.971.170,56 29.0 87,92
ACN ACCENTURE PLC CLASS A IT 3.608.651,60 26.0 297,40
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.459.564,00 25.0 54,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.074.838,95 22.0 26,45
USD USD CASH Cash und/oder Derivate 2.893.124,71 21.0 100,00
SRE SEMPRA Versorger 2.889.392,61 21.0 74,49
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.572.730,44 19.0 20,38
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.564.614,58 19.0 162,02
ERIE ERIE INDEMNITY CLASS A Financials 2.324.551,04 17.0 344,48
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.092.451,06 15.0 528,13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.000.585,82 14.0 81,57
AEE AMEREN CORP Versorger 1.899.144,80 14.0 95,20
TDG TRANSDIGM GROUP INC Industrie 1.752.353,12 13.0 1.526,44
KO COCA-COLA Nichtzyklische Konsumgüter 821.948,40 6.0 69,48
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 270.209,52 2.0 59,57
EUR EUR CASH Cash und/oder Derivate 202.854,78 1.0 117,16
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 185.200,00 1.0 100,00
AMT AMERICAN TOWER REIT CORP Immobilien 142.193,03 1.0 221,83
GBP GBP CASH Cash und/oder Derivate 53.973,59 0.0 135,90
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 831,70
IXCU5 E-MINI HEALTH CARE SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 1.378,10
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.307,25