Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 133 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 43.951.621,84 | 251.0 | 310,52 |
| AAPL | APPLE INC | IT | 41.606.199,36 | 238.0 | 278,28 |
| CSCO | CISCO SYSTEMS INC | IT | 38.699.042,60 | 221.0 | 77,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.856.550,24 | 217.0 | 271,56 |
| BAC | BANK OF AMERICA CORP | Financials | 37.296.585,72 | 213.0 | 55,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 35.936.381,96 | 206.0 | 318,52 |
| XOM | EXXON MOBIL CORP | Energie | 35.812.704,46 | 205.0 | 118,82 |
| CRM | SALESFORCE INC | IT | 35.770.269,84 | 205.0 | 262,23 |
| GE | GE AEROSPACE | Industrie | 35.370.084,75 | 202.0 | 299,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.257.743,36 | 202.0 | 70,52 |
| V | VISA INC CLASS A | Financials | 35.001.089,41 | 200.0 | 347,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 34.617.975,92 | 198.0 | 458,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.560.789,76 | 198.0 | 499,52 |
| INTU | INTUIT INC | IT | 34.348.005,38 | 196.0 | 670,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 33.279.787,08 | 190.0 | 226,19 |
| NEM | NEWMONT | Materialien | 33.011.548,08 | 189.0 | 98,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.539.807,44 | 186.0 | 125,46 |
| MSFT | MICROSOFT CORP | IT | 32.428.063,98 | 185.0 | 478,53 |
| CVX | CHEVRON CORP | Energie | 32.212.152,38 | 184.0 | 149,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.781.020,12 | 176.0 | 142,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.500.291,25 | 169.0 | 359,65 |
| AVGO | BROADCOM INC | IT | 28.756.967,28 | 164.0 | 359,93 |
| CB | CHUBB LTD | Financials | 28.698.814,92 | 164.0 | 308,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.643.754,26 | 164.0 | 644,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.119.502,44 | 161.0 | 309,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.744.183,60 | 159.0 | 100,30 |
| TMUS | T MOBILE US INC | Kommunikation | 27.513.461,64 | 157.0 | 195,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.881.475,04 | 154.0 | 223,32 |
| QCOM | QUALCOMM INC | IT | 26.611.208,82 | 152.0 | 178,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.609.306,45 | 146.0 | 153,65 |
| ADBE | ADOBE INC | IT | 24.870.616,11 | 142.0 | 356,43 |
| MA | MASTERCARD INC CLASS A | Financials | 24.103.417,92 | 138.0 | 571,93 |
| WFC | WELLS FARGO | Financials | 23.796.557,64 | 136.0 | 92,76 |
| NVDA | NVIDIA CORP | IT | 21.583.816,44 | 123.0 | 175,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 20.770.945,00 | 119.0 | 58,75 |
| NOW | SERVICENOW INC | IT | 19.640.322,24 | 112.0 | 865,06 |
| ORCL | ORACLE CORP | IT | 19.609.083,34 | 112.0 | 189,97 |
| SO | SOUTHERN | Versorger | 19.398.823,40 | 111.0 | 84,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.384.999,66 | 111.0 | 317,74 |
| PGR | PROGRESSIVE CORP | Financials | 19.187.010,15 | 110.0 | 234,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.368.660,76 | 105.0 | 179,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.528.768,26 | 100.0 | 211,58 |
| SNPS | SYNOPSYS INC | IT | 17.031.825,90 | 97.0 | 452,95 |
| NFLX | NETFLIX INC | Kommunikation | 15.666.846,15 | 90.0 | 95,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.900.255,39 | 85.0 | 191,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.208.608,80 | 76.0 | 452,04 |
| APH | AMPHENOL CORP CLASS A | IT | 11.824.167,60 | 68.0 | 129,24 |
| ADI | ANALOG DEVICES INC | IT | 11.680.324,44 | 67.0 | 279,32 |
| DUK | DUKE ENERGY CORP | Versorger | 11.269.883,20 | 64.0 | 115,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.871.388,42 | 62.0 | 59,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.747.077,76 | 61.0 | 93,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.615.153,20 | 61.0 | 81,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.278.863,37 | 59.0 | 285,31 |
| AMAT | APPLIED MATERIAL INC | IT | 10.216.762,15 | 58.0 | 259,21 |
| COO | COOPER INC | Gesundheitsversorgung | 10.119.150,72 | 58.0 | 82,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.767.577,60 | 56.0 | 135,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.659.575,20 | 55.0 | 354,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.596.020,40 | 55.0 | 66,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.529.127,74 | 55.0 | 1.027,51 |
| ALL | ALLSTATE CORP | Financials | 9.429.797,70 | 54.0 | 207,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.287.686,45 | 53.0 | 95,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.241.044,12 | 53.0 | 217,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.224.502,82 | 53.0 | 73,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.194.217,55 | 53.0 | 65,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.144.057,52 | 52.0 | 542,32 |
| ANET | ARISTA NETWORKS INC | IT | 9.059.946,44 | 52.0 | 124,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.965.910,10 | 51.0 | 92,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.686.324,08 | 50.0 | 186,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.398.101,16 | 48.0 | 337,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.354.731,94 | 48.0 | 118,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.080.063,75 | 46.0 | 25,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.905.268,00 | 45.0 | 103,88 |
| WRB | WR BERKLEY CORP | Financials | 7.853.009,10 | 45.0 | 69,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.590.136,40 | 43.0 | 120,40 |
| EG | EVEREST GROUP LTD | Financials | 7.401.995,00 | 42.0 | 327,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.318.589,22 | 42.0 | 198,18 |
| LIN | LINDE PLC | Materialien | 7.262.971,76 | 42.0 | 416,24 |
| RTX | RTX CORP | Industrie | 6.726.191,68 | 38.0 | 178,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.634.478,25 | 38.0 | 97,53 |
| AIZ | ASSURANT INC | Financials | 6.378.667,40 | 36.0 | 229,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.360.395,30 | 36.0 | 174,10 |
| LRCX | LAM RESEARCH CORP | IT | 6.281.468,64 | 36.0 | 160,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.144.187,42 | 35.0 | 255,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.069.682,52 | 35.0 | 741,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.983.897,08 | 34.0 | 165,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.485.154,54 | 31.0 | 222,26 |
| BRO | BROWN & BROWN INC | Financials | 5.175.932,30 | 30.0 | 81,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.990.130,60 | 29.0 | 150,65 |
| AEE | AMEREN CORP | Versorger | 4.979.154,03 | 28.0 | 97,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.870.668,60 | 28.0 | 78,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.725.648,18 | 27.0 | 518,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.722.365,20 | 27.0 | 704,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.715.157,20 | 27.0 | 813,80 |
| COP | CONOCOPHILLIPS | Energie | 4.704.962,84 | 27.0 | 95,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.704.552,02 | 27.0 | 78,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.622.410,05 | 26.0 | 40,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.474.502,50 | 26.0 | 24,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.305.640,05 | 25.0 | 287,33 |
| MU | MICRON TECHNOLOGY INC | IT | 4.100.344,56 | 23.0 | 241,14 |
| XEL | XCEL ENERGY INC | Versorger | 4.056.597,00 | 23.0 | 75,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.793.324,50 | 22.0 | 1.294,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.590.597,01 | 21.0 | 181,83 |
| PNW | PINNACLE WEST CORP | Versorger | 3.396.929,85 | 19.0 | 87,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.143.591,01 | 18.0 | 46,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.946.071,83 | 17.0 | 29,51 |
| KLAC | KLA CORP | IT | 2.631.399,68 | 15.0 | 1.193,92 |
| USD | USD CASH | Cash und/oder Derivate | 2.397.350,82 | 14.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 2.170.178,01 | 12.0 | 251,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.955.154,99 | 11.0 | 99,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.844.367,60 | 11.0 | 84,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.420.050,80 | 8.0 | 47,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.296.629,56 | 7.0 | 83,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.116.712,44 | 6.0 | 210,78 |
| PPL | PPL CORP | Versorger | 1.077.381,03 | 6.0 | 33,99 |
| CI | CIGNA | Gesundheitsversorgung | 954.033,10 | 5.0 | 274,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 947.675,20 | 5.0 | 1.393,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 933.453,45 | 5.0 | 183,57 |
| SRE | SEMPRA | Versorger | 913.836,23 | 5.0 | 88,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 832.989,12 | 5.0 | 569,76 |
| DTE | DTE ENERGY | Versorger | 813.846,00 | 5.0 | 129,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 786.830,13 | 5.0 | 252,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 769.020,29 | 4.0 | 84,61 |
| BA | BOEING | Industrie | 760.293,60 | 4.0 | 204,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 196.526,72 | 1.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 138.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.308,96 | 1.0 | 117,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.008,58 | 0.0 | 133,55 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.553,50 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 862,30 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 866,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
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