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 Dez. 04, 2024 (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 | 46.882.372,32 | 355.0 | 331,92 |
| TMUS | T MOBILE US INC | Kommunikation | 45.490.681,50 | 344.0 | 244,85 |
| CSCO | CISCO SYSTEMS INC | IT | 44.671.442,84 | 338.0 | 59,48 |
| NVDA | NVIDIA CORP | IT | 44.085.681,64 | 334.0 | 140,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.665.375,36 | 323.0 | 213,44 |
| AON | AON PLC CLASS A | Financials | 41.244.124,32 | 312.0 | 385,56 |
| AAPL | APPLE INC | IT | 40.194.244,55 | 304.0 | 242,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.281.459,23 | 290.0 | 470,19 |
| MSFT | MICROSOFT CORP | IT | 37.599.346,40 | 285.0 | 431,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.202.371,92 | 282.0 | 175,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 37.060.592,38 | 281.0 | 230,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.786.713,44 | 279.0 | 116,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 36.043.605,21 | 273.0 | 309,81 |
| QCOM | QUALCOMM INC | IT | 36.004.153,90 | 273.0 | 162,58 |
| CB | CHUBB LTD | Financials | 33.525.027,50 | 254.0 | 286,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.749.358,25 | 248.0 | 101,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 32.150.102,27 | 243.0 | 64,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.626.823,55 | 232.0 | 429,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.826.888,87 | 226.0 | 456,97 |
| ORCL | ORACLE CORP | IT | 27.733.622,49 | 210.0 | 182,89 |
| AVGO | BROADCOM INC | IT | 27.226.511,70 | 206.0 | 168,15 |
| ADBE | ADOBE INC | IT | 26.749.495,64 | 203.0 | 516,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.495.947,52 | 185.0 | 207,79 |
| NOW | SERVICENOW INC | IT | 23.416.466,04 | 177.0 | 1.057,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 22.214.937,75 | 168.0 | 289,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.711.068,82 | 164.0 | 176,94 |
| PGR | PROGRESSIVE CORP | Financials | 21.401.927,17 | 162.0 | 262,61 |
| CRM | SALESFORCE INC | IT | 21.241.017,27 | 161.0 | 331,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.058.710,15 | 159.0 | 76,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.822.187,52 | 150.0 | 66,24 |
| SRE | SEMPRA | Versorger | 19.756.203,18 | 150.0 | 92,01 |
| DUK | DUKE ENERGY CORP | Versorger | 17.364.646,56 | 131.0 | 113,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.428.430,68 | 117.0 | 152,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.048.440,94 | 106.0 | 749,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.824.985,44 | 105.0 | 179,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.130.376,48 | 99.0 | 25,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.036.795,20 | 99.0 | 43,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.033.930,03 | 99.0 | 260,59 |
| AEE | AMEREN CORP | Versorger | 12.868.615,80 | 97.0 | 91,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.316.626,28 | 93.0 | 478,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.275.843,58 | 93.0 | 97,02 |
| BRO | BROWN & BROWN INC | Financials | 10.614.291,24 | 80.0 | 111,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.237.903,28 | 78.0 | 77,99 |
| CCI | CROWN CASTLE INC | Immobilien | 9.164.143,84 | 69.0 | 104,69 |
| INTU | INTUIT INC | IT | 8.979.966,38 | 68.0 | 636,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.884.003,59 | 67.0 | 813,33 |
| XOM | EXXON MOBIL CORP | Energie | 8.635.565,96 | 65.0 | 117,67 |
| RTX | RTX CORP | Industrie | 8.446.512,00 | 64.0 | 118,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.019.813,56 | 61.0 | 244,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.600.281,00 | 58.0 | 229,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.388.992,12 | 56.0 | 173,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.232.194,09 | 55.0 | 214,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.661.275,75 | 50.0 | 124,75 |
| SO | SOUTHERN | Versorger | 5.998.606,66 | 45.0 | 86,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.964.759,19 | 45.0 | 408,07 |
| NEM | NEWMONT | Materialien | 5.879.245,10 | 45.0 | 41,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.445.879,60 | 41.0 | 64,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.128.429,40 | 39.0 | 31,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.947.227,39 | 37.0 | 432,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.489.463,40 | 34.0 | 613,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.017.545,84 | 30.0 | 352,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.946.454,75 | 30.0 | 160,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.914.570,80 | 30.0 | 278,32 |
| T | AT&T INC | Kommunikation | 3.857.180,24 | 29.0 | 23,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.677.102,55 | 28.0 | 31,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.318.977,74 | 25.0 | 53,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.262.043,60 | 25.0 | 75,10 |
| PCG | PG&E CORP | Versorger | 3.107.713,35 | 24.0 | 20,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.013.836,42 | 23.0 | 59,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.914.238,40 | 22.0 | 99,53 |
| XEL | XCEL ENERGY INC | Versorger | 2.550.604,00 | 19.0 | 71,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.046.659,64 | 15.0 | 100,00 |
| TRMB | TRIMBLE INC | IT | 1.334.131,95 | 10.0 | 73,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.132.725,03 | 9.0 | 92,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 811.730,92 | 6.0 | 277,42 |
| BA | BOEING | Industrie | 605.740,00 | 5.0 | 155,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.212,26 | 1.0 | 126,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.776,98 | 1.0 | 105,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 88.200,00 | 1.0 | 100,00 |
| IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 811,80 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.484,10 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 6.063,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
