Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 135 securities.
Note: The data shown here is as of date Aug. 21, 2026 (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 | IT | 47.023.117,92 | 228.0 | 483,24 |
| AAPL | APPLE | IT | 46.670.087,75 | 227.0 | 309,35 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.400.908,44 | 206.0 | 165,11 |
| NVDA | NVIDIA | IT | 42.349.225,60 | 206.0 | 214,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.992.818,30 | 204.0 | 91,10 |
| ABBV | ABBVIE | Gesundheitsversorgung | 41.651.712,00 | 202.0 | 264,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 41.234.415,42 | 200.0 | 258,63 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 40.747.770,42 | 198.0 | 351,58 |
| V | VISA CLASS A | Finanzwesen | 40.664.128,80 | 197.0 | 371,04 |
| AVGO | BROADCOM INC | IT | 38.301.482,85 | 186.0 | 368,45 |
| CVX | CHEVRON | Energie | 38.026.883,31 | 185.0 | 205,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.399.201,28 | 182.0 | 144,68 |
| GOOG | ALPHABET CLASS C | Kommunikation | 37.264.420,00 | 181.0 | 341,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 36.302.948,76 | 176.0 | 495,82 |
| CSCO | CISCO SYSTEMS INC | IT | 36.012.381,76 | 175.0 | 111,04 |
| COP | CONOCOPHILLIPS | Energie | 34.912.178,46 | 170.0 | 134,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 34.006.876,34 | 165.0 | 362,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.920.255,25 | 165.0 | 152,55 |
| CB | CHUBB | Finanzwesen | 33.874.969,57 | 165.0 | 340,99 |
| META | META PLATFORMS CLASS A | Kommunikation | 32.427.053,10 | 157.0 | 549,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.404.036,96 | 153.0 | 116,64 |
| QCOM | QUALCOMM | IT | 31.249.960,75 | 152.0 | 160,75 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 31.200.654,87 | 152.0 | 335,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.353.216,88 | 147.0 | 188,23 |
| MU | MICRON TECHNOLOGY | IT | 30.205.107,54 | 147.0 | 966,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.110.339,64 | 146.0 | 264,36 |
| BAC | BANK OF AMERICA | Finanzwesen | 29.858.515,21 | 145.0 | 61,69 |
| PANW | PALO ALTO NETWORKS | IT | 28.671.470,79 | 139.0 | 357,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.551.877,12 | 134.0 | 185,28 |
| GE | GE AEROSPACE | Industrie | 26.875.003,65 | 131.0 | 348,37 |
| RTX | RTX CORP | Industrie | 26.387.576,19 | 128.0 | 209,91 |
| MA | MASTERCARD CLASS A | Finanzwesen | 26.263.636,79 | 128.0 | 580,63 |
| CRM | SALESFORCE | IT | 26.203.771,75 | 127.0 | 209,17 |
| ORCL | ORACLE | IT | 25.750.158,35 | 125.0 | 146,47 |
| NEM | NEWMONT | Materialien | 24.747.434,82 | 120.0 | 131,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 23.809.336,32 | 116.0 | 235,68 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 21.120.750,90 | 103.0 | 548,05 |
| LIN | LINDE PLC | Materialien | 21.052.785,03 | 102.0 | 487,57 |
| INTU | INTUIT | IT | 20.011.042,00 | 97.0 | 367,00 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 19.715.477,76 | 96.0 | 47,79 |
| PSX | PHILLIPS 66 | Energie | 19.498.575,08 | 95.0 | 242,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.110.742,56 | 93.0 | 146,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.409.544,85 | 89.0 | 636,15 |
| LRCX | LAM RESEARCH | IT | 18.199.754,00 | 88.0 | 314,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.719.096,32 | 86.0 | 270,24 |
| AMAT | APPLIED MATERIAL INC | IT | 17.504.437,60 | 85.0 | 492,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.000.626,80 | 83.0 | 1.255,40 |
| APH | AMPHENOL CORP CLASS A | IT | 16.499.238,84 | 80.0 | 157,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 16.481.045,23 | 80.0 | 384,29 |
| ADI | ANALOG DEVICES | IT | 16.361.488,86 | 79.0 | 373,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.133.494,26 | 78.0 | 66,09 |
| ADBE | ADOBE INC | IT | 16.121.843,30 | 78.0 | 275,30 |
| NOW | SERVICENOW INC | IT | 15.633.446,40 | 76.0 | 128,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.494.290,44 | 75.0 | 439,33 |
| AMD | ADVANCED MICRO DEVICES | IT | 15.342.291,75 | 75.0 | 473,25 |
| ANET | ARISTA NETWORKS INC | IT | 14.253.639,40 | 69.0 | 188,65 |
| TMUS | T MOBILE US INC | Kommunikation | 14.104.513,28 | 68.0 | 183,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.058.782,65 | 68.0 | 270,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.174.434,04 | 64.0 | 67,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.124.737,44 | 64.0 | 32,04 |
| NFLX | NETFLIX | Kommunikation | 12.946.029,81 | 63.0 | 79,59 |
| EOG | EOG RESOURCES | Energie | 12.895.686,90 | 63.0 | 153,05 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.689.011,30 | 62.0 | 136,10 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 12.502.061,88 | 61.0 | 363,58 |
| CAT | CATERPILLAR INC | Industrie | 12.430.090,60 | 60.0 | 827,90 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 12.252.331,12 | 59.0 | 143,48 |
| TDG | TRANSDIGM GROUP | Industrie | 11.457.340,75 | 56.0 | 1.200,35 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 11.102.146,40 | 54.0 | 219,28 |
| MPC | MARATHON PETROLEUM | Energie | 11.049.575,04 | 54.0 | 360,72 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.014.499,19 | 53.0 | 99,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.775.536,77 | 52.0 | 220,67 |
| WRB | WR BERKLEY | Finanzwesen | 10.579.766,40 | 51.0 | 68,60 |
| TJX | TJX | Zyklische Konsumgüter | 10.500.261,07 | 51.0 | 140,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.211.707,44 | 50.0 | 91,08 |
| DUK | DUKE ENERGY CORP | Versorger | 9.939.999,45 | 48.0 | 119,85 |
| MRSH | MARSH INC | Finanzwesen | 9.630.837,58 | 47.0 | 192,01 |
| VLO | VALERO ENERGY CORP | Energie | 9.571.322,96 | 46.0 | 348,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.307.252,01 | 45.0 | 127,81 |
| SYK | STRYKER | Gesundheitsversorgung | 9.124.447,20 | 44.0 | 329,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.762.497,80 | 43.0 | 858,90 |
| WFC | WELLS FARGO | Finanzwesen | 8.698.232,32 | 42.0 | 83,84 |
| PFE | PFIZER | Gesundheitsversorgung | 8.623.188,21 | 42.0 | 28,07 |
| T | AT&T INC | Kommunikation | 8.554.519,53 | 42.0 | 25,29 |
| COR | CENCORA | Gesundheitsversorgung | 8.504.071,56 | 41.0 | 318,04 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 7.987.039,50 | 39.0 | 191,95 |
| NEE | NEXTERA ENERGY | Versorger | 7.393.823,50 | 36.0 | 83,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.320.287,92 | 36.0 | 556,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.300.891,30 | 35.0 | 61,30 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.228.646,96 | 35.0 | 229,51 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.126.531,08 | 35.0 | 253,83 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 6.876.157,08 | 33.0 | 319,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.496.591,50 | 32.0 | 378,81 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 6.205.257,60 | 30.0 | 834,04 |
| WDC | WESTERN DIGITAL CORP | IT | 5.569.331,68 | 27.0 | 459,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.506.884,90 | 27.0 | 259,82 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 5.418.433,13 | 26.0 | 168,29 |
| BA | BOEING | Industrie | 5.373.849,60 | 26.0 | 214,20 |
| APP | APPLOVIN CLASS A | Kommunikation | 5.084.343,56 | 25.0 | 305,77 |
| VRSK | VERISK ANALYTICS | Industrie | 4.141.125,00 | 20.0 | 187,50 |
| VRSN | VERISIGN | IT | 4.139.078,40 | 20.0 | 281,80 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 4.128.543,36 | 20.0 | 179,94 |
| ADSK | AUTODESK | IT | 3.919.819,47 | 19.0 | 253,82 |
| HWM | HOWMET AEROSPACE | Industrie | 3.902.411,52 | 19.0 | 271,68 |
| PTC | PTC | IT | 3.873.651,24 | 19.0 | 154,68 |
| KLAC | KLA | IT | 3.695.439,15 | 18.0 | 183,99 |
| KMI | KINDER MORGAN | Energie | 3.620.043,98 | 18.0 | 30,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.569.004,30 | 17.0 | 49,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.517.833,76 | 17.0 | 225,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.203.688,42 | 16.0 | 551,03 |
| BIIB | BIOGEN | Gesundheitsversorgung | 3.042.290,52 | 15.0 | 216,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.041.587,29 | 15.0 | 563,57 |
| SNPS | SYNOPSYS | IT | 3.039.726,80 | 15.0 | 397,87 |
| FTNT | FORTINET | IT | 2.906.404,83 | 14.0 | 153,51 |
| FFIV | F5 INC | IT | 2.830.492,17 | 14.0 | 384,63 |
| CCI | CROWN CASTLE INC | Immobilien | 2.643.227,55 | 13.0 | 75,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.603.803,30 | 13.0 | 103,70 |
| USD | USD CASH | Cash und/oder Derivate | 2.455.707,61 | 12.0 | 100,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.252.398,60 | 11.0 | 64,45 |
| INTC | INTEL CORPORATION | IT | 2.218.334,03 | 11.0 | 90,07 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.038.020,75 | 10.0 | 264,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.008.201,53 | 10.0 | 50,37 |
| GEV | GE VERNOVA INC | Industrie | 1.699.365,60 | 8.0 | 956,85 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.260.235,44 | 6.0 | 209,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.131.726,04 | 5.0 | 61,87 |
| VLTO | VERALTO CORP | Industrie | 1.122.718,59 | 5.0 | 98,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.084.425,12 | 5.0 | 272,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 953.285,20 | 5.0 | 400,54 |
| FICO | FAIR ISAAC | IT | 935.790,66 | 5.0 | 1.172,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.117,67 | 1.0 | 116,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.200,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.810,61 | 0.0 | 136,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.117,53 | 0.0 | 1,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.766,20 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 864,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.691,25 |
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