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 83 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 52.035.343,36 332.0 67,76
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 50.987.027,44 325.0 506,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 49.754.104,72 317.0 129,89
TMUS T MOBILE US INC Kommunikation 49.484.112,12 315.0 253,48
CB CHUBB LTD Financials 49.161.822,48 313.0 279,78
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 49.129.626,00 313.0 165,75
MSFT MICROSOFT CORP IT 46.758.142,24 298.0 359,12
PGR PROGRESSIVE CORP Financials 46.161.850,12 294.0 257,41
MMC MARSH & MCLENNAN INC Financials 46.052.424,60 293.0 212,10
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 43.792.404,16 279.0 477,52
AAPL APPLE INC IT 43.527.447,04 277.0 193,16
AMZN AMAZON COM INC Zyklische Konsumgüter  41.270.314,60 263.0 167,32
QCOM QUALCOMM INC IT 38.832.165,18 247.0 136,14
DUK DUKE ENERGY CORP Versorger 37.677.380,78 240.0 120,17
ABBV ABBVIE INC Gesundheitsversorgung 36.386.674,08 232.0 170,16
AVGO BROADCOM INC IT 34.806.368,52 222.0 166,21
AJG ARTHUR J GALLAGHER Financials 34.538.319,00 220.0 319,40
CRM SALESFORCE INC IT 34.447.653,04 220.0 236,26
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 33.675.379,56 215.0 162,18
LLY ELI LILLY Gesundheitsversorgung 32.979.294,32 210.0 818,02
AON AON PLC CLASS A Financials 32.529.202,65 207.0 355,95
NEE NEXTERA ENERGY INC Versorger 32.105.664,36 205.0 64,68
TRV TRAVELERS COMPANIES INC Financials 30.217.362,12 193.0 249,59
NVDA NVIDIA CORP IT 29.835.100,24 190.0 96,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 29.746.197,00 190.0 42,93
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 25.994.065,35 166.0 146,85
ORCL ORACLE CORP IT 25.944.005,52 165.0 122,82
HD HOME DEPOT INC Zyklische Konsumgüter  24.588.965,80 157.0 346,90
CSCO CISCO SYSTEMS INC IT 23.413.896,80 149.0 54,37
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 23.345.369,85 149.0 406,65
META META PLATFORMS INC CLASS A Kommunikation 22.576.432,12 144.0 484,66
MRK MERCK & CO INC Gesundheitsversorgung 22.317.415,20 142.0 77,85
ADBE ADOBE INC IT 22.049.825,68 141.0 343,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 21.279.710,97 136.0 57,67
NOW SERVICENOW INC IT 21.116.312,68 135.0 755,99
XEL XCEL ENERGY INC Versorger 20.424.913,74 130.0 68,97
AEP AMERICAN ELECTRIC POWER INC Versorger 19.768.090,66 126.0 105,53
SO SOUTHERN Versorger 19.757.843,56 126.0 90,23
ED CONSOLIDATED EDISON INC Versorger 19.511.428,32 124.0 110,96
XOM EXXON MOBIL CORP Energie 18.133.052,70 116.0 105,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 16.358.174,55 104.0 166,47
WRB WR BERKLEY CORP Financials 13.678.830,13 87.0 67,33
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 12.561.883,44 80.0 74,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 11.674.354,76 74.0 60,79
COO COOPER INC Gesundheitsversorgung 11.136.443,50 71.0 78,70
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 10.868.200,44 69.0 561,49
GEV GE VERNOVA INC Industrie 10.709.527,56 68.0 313,08
INTU INTUIT INC IT 10.516.145,08 67.0 568,84
VRSK VERISK ANALYTICS INC Industrie 10.492.515,00 67.0 284,35
SYK STRYKER CORP Gesundheitsversorgung 8.848.017,45 56.0 339,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 8.436.585,78 54.0 79,38
BRO BROWN & BROWN INC Financials 8.239.282,48 53.0 113,42
SJM JM SMUCKER Nichtzyklische Konsumgüter 8.090.979,00 52.0 115,90
GOOG ALPHABET INC CLASS C Kommunikation 8.059.021,22 51.0 149,86
BA BOEING Industrie 6.910.097,78 44.0 159,34
T AT&T INC Kommunikation 6.184.838,01 39.0 26,33
D DOMINION ENERGY INC Versorger 6.040.834,16 38.0 52,06
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.712.342,40 36.0 30,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 5.204.879,48 33.0 156,92
ACGL ARCH CAPITAL GROUP LTD Financials 5.135.090,10 33.0 89,79
PFE PFIZER INC Gesundheitsversorgung 4.576.165,20 29.0 22,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.417.437,42 28.0 29,94
ACN ACCENTURE PLC CLASS A IT 4.277.524,37 27.0 279,23
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 4.069.712,32 26.0 25,39
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.906.639,24 25.0 48,09
SRE SEMPRA Versorger 3.466.420,62 22.0 70,46
ERIE ERIE INDEMNITY CLASS A Financials 3.357.759,49 21.0 395,17
USD USD CASH Cash und/oder Derivate 3.006.335,37 19.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.964.717,26 19.0 1,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.825.529,76 18.0 141,22
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.498.824,50 16.0 80,25
AEE AMEREN CORP Versorger 2.439.689,76 16.0 96,48
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.320.525,60 15.0 468,32
TDG TRANSDIGM GROUP INC Industrie 1.816.104,50 12.0 1.306,55
KO COCA-COLA Nichtzyklische Konsumgüter 1.098.390,38 7.0 72,77
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 420.200,00 3.0 100,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 327.698,49 2.0 58,01
EUR EUR CASH Cash und/oder Derivate 189.171,39 1.0 114,98
AMT AMERICAN TOWER REIT CORP Immobilien 174.392,00 1.0 217,99
GBP GBP CASH Cash und/oder Derivate 48.915,07 0.0 133,91
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 770,10
IXCM5 E-MINI HEALTH CARE SECTOR JUN 25 Cash und/oder Derivate 0,00 0.0 1.345,70
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75