Below, a list of constituents for SPMD (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, SPMD consists of 94 securities.
Note: The data shown here is as of date Mär 30, 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 |
| MSFT | MICROSOFT CORP | IT | 36.546.245,35 | 215.0 | 280,51 |
| QCOM | QUALCOMM INC | IT | 35.172.055,66 | 207.0 | 125,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 35.119.063,31 | 207.0 | 70,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 35.074.194,76 | 206.0 | 85,03 |
| ORCL | ORACLE CORP | IT | 34.912.442,44 | 205.0 | 90,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.659.785,66 | 204.0 | 146,81 |
| AON | AON PLC CLASS A | Financials | 34.419.039,06 | 202.0 | 312,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 34.413.718,80 | 202.0 | 252,60 |
| AAPL | APPLE INC | IT | 33.955.427,85 | 200.0 | 160,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 33.888.965,76 | 199.0 | 164,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 33.764.450,97 | 199.0 | 76,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 33.611.502,64 | 198.0 | 198,49 |
| DUK | DUKE ENERGY CORP | Versorger | 33.589.180,62 | 198.0 | 96,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.490.892,16 | 197.0 | 277,44 |
| CCI | CROWN CASTLE INC | Immobilien | 33.433.104,81 | 197.0 | 130,97 |
| TMUS | T MOBILE US INC | Kommunikation | 33.387.073,41 | 196.0 | 143,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.253.065,12 | 196.0 | 181,04 |
| CTVA | CORTEVA INC | Materialien | 32.966.700,30 | 194.0 | 59,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.943.715,14 | 194.0 | 98,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.752.381,85 | 193.0 | 153,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.566.656,30 | 192.0 | 305,30 |
| CB | CHUBB LTD | Financials | 31.549.115,22 | 186.0 | 193,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.303.373,84 | 184.0 | 250,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.209.110,90 | 184.0 | 279,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.892.094,13 | 176.0 | 335,87 |
| PGR | PROGRESSIVE CORP | Financials | 29.492.846,88 | 173.0 | 144,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 29.334.653,72 | 173.0 | 79,07 |
| INTU | INTUIT INC | IT | 28.779.555,09 | 169.0 | 433,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.272.670,80 | 166.0 | 76,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.303.869,07 | 161.0 | 74,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.732.748,64 | 157.0 | 38,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.770.547,36 | 146.0 | 157,04 |
| SRE | SEMPRA | Versorger | 24.622.510,80 | 145.0 | 148,45 |
| T | AT&T INC | Kommunikation | 23.850.453,00 | 140.0 | 19,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.782.608,18 | 140.0 | 169,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 22.278.644,64 | 131.0 | 132,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 22.160.463,00 | 130.0 | 100,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.829.445,36 | 128.0 | 104,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.197.219,75 | 125.0 | 40,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 21.142.743,66 | 124.0 | 51,47 |
| ADBE | ADOBE INC | IT | 20.967.168,84 | 123.0 | 379,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.832.834,40 | 123.0 | 81,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.671.962,08 | 122.0 | 283,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.115.213,58 | 118.0 | 68,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.735.700,46 | 116.0 | 162,66 |
| NEM | NEWMONT | Materialien | 19.598.244,50 | 115.0 | 48,34 |
| VRSN | VERISIGN INC | IT | 18.467.486,51 | 109.0 | 205,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.422.731,84 | 102.0 | 37,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.329.301,75 | 102.0 | 190,25 |
| XEL | XCEL ENERGY INC | Versorger | 16.838.213,16 | 99.0 | 66,54 |
| V | VISA INC CLASS A | Financials | 14.482.568,10 | 85.0 | 223,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.570.468,80 | 80.0 | 219,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.471.648,76 | 79.0 | 241,03 |
| TRMB | TRIMBLE INC | IT | 13.275.635,20 | 78.0 | 51,44 |
| BRO | BROWN & BROWN INC | Financials | 13.140.782,20 | 77.0 | 56,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.113.031,45 | 77.0 | 341,05 |
| CRM | SALESFORCE INC | IT | 12.788.679,04 | 75.0 | 196,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 12.506.281,80 | 74.0 | 39,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.320.565,95 | 72.0 | 819,35 |
| ALL | ALLSTATE CORP | Financials | 11.892.028,50 | 70.0 | 109,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.207.089,69 | 66.0 | 242,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.965.138,40 | 64.0 | 61,34 |
| BAC | BANK OF AMERICA CORP | Financials | 10.676.163,27 | 63.0 | 28,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.545.004,44 | 62.0 | 119,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.302.240,10 | 49.0 | 59,51 |
| CSCO | CISCO SYSTEMS INC | IT | 8.036.350,84 | 47.0 | 51,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.547.730,56 | 44.0 | 314,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.359.471,00 | 43.0 | 189,00 |
| XOM | EXXON MOBIL CORP | Energie | 7.001.769,60 | 41.0 | 108,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.714.305,25 | 39.0 | 120,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.625.683,70 | 39.0 | 90,10 |
| ADI | ANALOG DEVICES INC | IT | 6.309.197,84 | 37.0 | 189,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.224.365,72 | 37.0 | 244,63 |
| ROL | ROLLINS INC | Industrie | 6.015.383,34 | 35.0 | 37,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.640.450,12 | 33.0 | 222,03 |
| USD | USD CASH | Cash und/oder Derivate | 5.506.406,40 | 32.0 | 100,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.399.637,72 | 32.0 | 110,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.648.707,20 | 27.0 | 48,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.541.143,36 | 27.0 | 213,52 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 4.379.430,34 | 26.0 | 66,49 |
| D | DOMINION ENERGY INC | Versorger | 4.161.274,60 | 24.0 | 55,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.278.874,13 | 19.0 | 157,57 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.085.246,78 | 18.0 | 69,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.787.788,73 | 16.0 | 279,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.473.031,00 | 15.0 | 129,14 |
| SO | SOUTHERN | Versorger | 1.648.142,46 | 10.0 | 69,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.415.517,67 | 8.0 | 103,33 |
| INTC | INTEL CORPORATION CORP | IT | 1.271.359,20 | 7.0 | 31,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 198.036,90 | 1.0 | 108,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 155.200,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.918,77 | 1.0 | 123,11 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 680,50 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.297,80 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.057,50 |
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