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 Sept. 09, 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 | 48.364.126,35 | 235.0 | 493,95 |
| AAPL | APPLE | IT | 48.003.777,10 | 233.0 | 316,22 |
| NVDA | NVIDIA | IT | 44.797.247,15 | 218.0 | 225,73 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 41.515.186,64 | 202.0 | 160,66 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 41.225.982,69 | 200.0 | 353,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 41.224.155,28 | 200.0 | 256,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.983.400,28 | 199.0 | 88,36 |
| V | VISA CLASS A | Finanzwesen | 40.651.776,00 | 197.0 | 368,64 |
| ABBV | ABBVIE | Gesundheitsversorgung | 39.352.020,40 | 191.0 | 248,78 |
| CVX | CHEVRON | Energie | 39.107.349,40 | 190.0 | 209,80 |
| AVGO | BROADCOM INC | IT | 38.550.638,88 | 187.0 | 368,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.866.231,48 | 184.0 | 145,58 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 37.266.013,59 | 181.0 | 505,83 |
| GOOG | ALPHABET CLASS C | Kommunikation | 36.797.893,60 | 179.0 | 335,38 |
| META | META PLATFORMS CLASS A | Kommunikation | 36.400.222,32 | 177.0 | 613,48 |
| CSCO | CISCO SYSTEMS INC | IT | 35.626.428,63 | 173.0 | 109,17 |
| COP | CONOCOPHILLIPS | Energie | 35.173.598,72 | 171.0 | 135,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 34.718.960,64 | 169.0 | 368,16 |
| QCOM | QUALCOMM | IT | 34.053.918,99 | 165.0 | 174,09 |
| CB | CHUBB | Finanzwesen | 33.651.544,32 | 163.0 | 336,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.216.440,40 | 161.0 | 148,46 |
| MU | MICRON TECHNOLOGY | IT | 31.446.173,88 | 153.0 | 1.000,26 |
| CRM | SALESFORCE | IT | 31.402.821,60 | 153.0 | 249,12 |
| BAC | BANK OF AMERICA | Finanzwesen | 30.385.427,36 | 148.0 | 62,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 29.974.474,53 | 146.0 | 184,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.674.562,28 | 144.0 | 258,92 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 29.345.693,90 | 143.0 | 313,70 |
| ORCL | ORACLE | IT | 28.749.788,00 | 140.0 | 162,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.586.845,28 | 139.0 | 105,52 |
| PANW | PALO ALTO NETWORKS | IT | 27.166.316,66 | 132.0 | 336,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.788.079,87 | 130.0 | 179,03 |
| GE | GE AEROSPACE | Industrie | 25.997.388,75 | 126.0 | 334,91 |
| MA | MASTERCARD CLASS A | Finanzwesen | 25.982.916,57 | 126.0 | 570,89 |
| RTX | RTX | Industrie | 25.147.278,09 | 122.0 | 198,81 |
| NEM | NEWMONT | Materialien | 24.051.655,41 | 117.0 | 127,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 23.592.876,86 | 115.0 | 232,09 |
| PSX | PHILLIPS 66 | Energie | 20.934.365,76 | 102.0 | 259,14 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 20.509.684,20 | 100.0 | 528,90 |
| LIN | LINDE PLC | Materialien | 20.350.642,62 | 99.0 | 468,38 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.298.263,92 | 94.0 | 146,64 |
| LRCX | LAM RESEARCH | IT | 18.687.214,82 | 91.0 | 320,42 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 17.912.384,85 | 87.0 | 43,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.755.999,36 | 86.0 | 269,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.619.324,52 | 86.0 | 605,08 |
| INTU | INTUIT | IT | 17.498.413,38 | 85.0 | 318,93 |
| APH | AMPHENOL CORP CLASS A | IT | 17.290.441,28 | 84.0 | 81,76 |
| AMAT | APPLIED MATERIAL INC | IT | 16.914.062,25 | 82.0 | 472,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.745.210,63 | 81.0 | 68,17 |
| AMD | ADVANCED MICRO DEVICES | IT | 16.496.733,06 | 80.0 | 505,74 |
| NOW | SERVICENOW | IT | 16.432.672,40 | 80.0 | 134,21 |
| ADI | ANALOG DEVICES | IT | 16.027.652,80 | 78.0 | 363,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 15.387.140,16 | 75.0 | 356,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.315.521,57 | 74.0 | 1.123,91 |
| ADBE | ADOBE INC | IT | 15.159.302,76 | 74.0 | 257,26 |
| ANET | ARISTA NETWORKS | IT | 14.822.028,96 | 72.0 | 194,96 |
| TMUS | T MOBILE US INC | Kommunikation | 14.087.697,53 | 68.0 | 181,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.952.816,96 | 68.0 | 393,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.416.979,80 | 65.0 | 32,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.356.351,72 | 65.0 | 255,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.797.881,46 | 62.0 | 64,69 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.726.671,58 | 62.0 | 135,66 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 12.652.201,66 | 61.0 | 365,66 |
| NFLX | NETFLIX | Kommunikation | 12.565.252,98 | 61.0 | 76,77 |
| CAT | CATERPILLAR INC | Industrie | 12.426.850,32 | 60.0 | 822,48 |
| EOG | EOG RESOURCES | Energie | 12.324.056,88 | 60.0 | 145,36 |
| MPC | MARATHON PETROLEUM | Energie | 12.260.066,94 | 60.0 | 397,77 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.896.177,80 | 58.0 | 138,45 |
| TDG | TRANSDIGM GROUP | Industrie | 10.999.069,70 | 53.0 | 1.145,14 |
| PGR | PROGRESSIVE | Finanzwesen | 10.948.080,50 | 53.0 | 214,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.890.011,68 | 53.0 | 221,63 |
| WRB | WR BERKLEY | Finanzwesen | 10.827.536,53 | 53.0 | 69,77 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 10.672.717,81 | 52.0 | 95,71 |
| VLO | VALERO ENERGY CORP | Energie | 10.568.957,10 | 51.0 | 382,85 |
| DUK | DUKE ENERGY CORP | Versorger | 10.118.326,68 | 49.0 | 121,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.974.239,38 | 48.0 | 88,41 |
| TJX | TJX | Zyklische Konsumgüter | 9.692.721,28 | 47.0 | 128,92 |
| WFC | WELLS FARGO | Finanzwesen | 9.182.848,08 | 45.0 | 87,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.128.595,04 | 44.0 | 889,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.115.534,40 | 44.0 | 124,40 |
| MRSH | MARSH | Finanzwesen | 9.110.483,36 | 44.0 | 180,52 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 8.793.537,40 | 43.0 | 210,02 |
| COR | CENCORA | Gesundheitsversorgung | 8.735.459,76 | 42.0 | 324,69 |
| T | AT&T | Kommunikation | 8.713.651,20 | 42.0 | 25,60 |
| PFE | PFIZER | Gesundheitsversorgung | 8.590.667,12 | 42.0 | 27,79 |
| SYK | STRYKER | Gesundheitsversorgung | 7.702.998,38 | 37.0 | 276,43 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.621.368,59 | 37.0 | 240,49 |
| NEE | NEXTERA ENERGY | Versorger | 7.456.259,35 | 36.0 | 83,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.268.659,90 | 35.0 | 60,65 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.160.498,46 | 35.0 | 253,46 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 6.879.257,04 | 33.0 | 520,21 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 6.162.061,79 | 30.0 | 284,11 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 6.065.170,35 | 29.0 | 810,31 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 6.042.010,80 | 29.0 | 350,16 |
| WDC | WESTERN DIGITAL CORP | IT | 5.821.628,10 | 28.0 | 477,30 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 5.527.653,25 | 27.0 | 259,21 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 5.479.628,58 | 27.0 | 169,14 |
| BA | BOEING | Industrie | 5.319.457,39 | 26.0 | 210,73 |
| APP | APPLOVIN CLASS A | Kommunikation | 5.220.863,33 | 25.0 | 312,01 |
| VRSN | VERISIGN | IT | 4.170.351,60 | 20.0 | 282,20 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 3.932.056,70 | 19.0 | 170,30 |
| VRSK | VERISK ANALYTICS | Industrie | 3.899.563,29 | 19.0 | 175,49 |
| KLAC | KLA | IT | 3.819.285,80 | 19.0 | 188,98 |
| KMI | KINDER MORGAN | Energie | 3.760.560,18 | 18.0 | 31,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.661.227,89 | 18.0 | 50,41 |
| USD | USD CASH | Cash und/oder Derivate | 3.633.597,11 | 18.0 | 100,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.512.744,17 | 17.0 | 223,87 |
| PTC | PTC | IT | 3.357.759,49 | 16.0 | 133,26 |
| HWM | HOWMET AEROSPACE | Industrie | 3.346.534,62 | 16.0 | 231,53 |
| ADSK | AUTODESK | IT | 3.297.318,98 | 16.0 | 212,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.033.174,42 | 15.0 | 518,58 |
| SNPS | SYNOPSYS | IT | 3.014.710,70 | 15.0 | 392,03 |
| FTNT | FORTINET | IT | 3.000.275,91 | 15.0 | 157,47 |
| BIIB | BIOGEN | Gesundheitsversorgung | 3.000.287,50 | 15.0 | 212,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.912.366,80 | 14.0 | 536,15 |
| FFIV | F5 | IT | 2.884.746,48 | 14.0 | 389,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.679.777,45 | 13.0 | 106,05 |
| CCI | CROWN CASTLE INC | Immobilien | 2.676.043,25 | 13.0 | 75,97 |
| INTC | INTEL CORPORATION | IT | 2.589.184,48 | 13.0 | 104,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.167.711,99 | 11.0 | 61,63 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.884.745,75 | 9.0 | 243,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.804.777,52 | 9.0 | 44,98 |
| GEV | GE VERNOVA | Industrie | 1.734.759,66 | 8.0 | 971,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.195.900,95 | 6.0 | 299,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.103.247,04 | 5.0 | 59,92 |
| VLTO | VERALTO CORP | Industrie | 1.092.576,61 | 5.0 | 95,53 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.090.274,10 | 5.0 | 180,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 962.646,30 | 5.0 | 401,94 |
| FICO | FAIR ISAAC | IT | 749.439,90 | 4.0 | 933,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 192.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 142.771,11 | 1.0 | 116,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.716,53 | 0.0 | 135,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.117,53 | 0.0 | 1,00 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 875,90 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.687,10 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.680,50 |
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