Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 86 securities.
Note: The data shown here is as of date Juni 13, 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 |
| MSFT | MICROSOFT CORP | IT | 52.164.856,80 | 362.0 | 474,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.116.800,00 | 307.0 | 212,10 |
| AVGO | BROADCOM INC | IT | 43.990.304,70 | 306.0 | 248,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 43.818.957,62 | 304.0 | 135,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 43.355.580,75 | 301.0 | 66,93 |
| CB | CHUBB LTD | Financials | 42.524.360,83 | 295.0 | 286,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.394.096,16 | 288.0 | 487,54 |
| PGR | PROGRESSIVE CORP | Financials | 40.619.184,65 | 282.0 | 267,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.070.961,68 | 278.0 | 160,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 39.824.668,14 | 277.0 | 217,38 |
| ORCL | ORACLE CORP | IT | 38.218.121,94 | 266.0 | 215,22 |
| TMUS | T MOBILE US INC | Kommunikation | 37.546.584,00 | 261.0 | 228,00 |
| AAPL | APPLE INC | IT | 37.329.821,90 | 259.0 | 196,45 |
| QCOM | QUALCOMM INC | IT | 37.221.145,12 | 259.0 | 154,72 |
| NVDA | NVIDIA CORP | IT | 36.746.379,04 | 255.0 | 141,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.232.245,65 | 245.0 | 455,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.479.430,60 | 240.0 | 191,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.183.465,01 | 224.0 | 184,33 |
| CRM | SALESFORCE INC | IT | 31.784.233,60 | 221.0 | 258,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.202.628,02 | 217.0 | 74,78 |
| DUK | DUKE ENERGY CORP | Versorger | 30.920.805,42 | 215.0 | 116,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 28.896.249,76 | 201.0 | 316,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 27.786.136,32 | 193.0 | 819,36 |
| AON | AON PLC CLASS A | Financials | 27.241.363,00 | 189.0 | 353,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 26.826.251,93 | 186.0 | 263,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.725.483,19 | 186.0 | 682,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.222.365,80 | 175.0 | 522,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.189.279,61 | 175.0 | 43,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.587.547,59 | 171.0 | 164,33 |
| NOW | SERVICENOW INC | IT | 23.330.398,68 | 162.0 | 988,66 |
| CSCO | CISCO SYSTEMS INC | IT | 23.326.645,03 | 162.0 | 64,09 |
| ADBE | ADOBE INC | IT | 21.287.416,32 | 148.0 | 391,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.250.872,54 | 148.0 | 354,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.809.772,40 | 138.0 | 81,71 |
| XEL | XCEL ENERGY INC | Versorger | 16.939.148,10 | 118.0 | 67,62 |
| SO | SOUTHERN | Versorger | 16.746.191,80 | 116.0 | 90,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.720.093,00 | 116.0 | 53,56 |
| XOM | EXXON MOBIL CORP | Energie | 16.333.417,36 | 113.0 | 112,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.311.708,00 | 113.0 | 102,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 15.476.109,36 | 108.0 | 103,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 14.087.188,64 | 98.0 | 169,12 |
| GEV | GE VERNOVA INC | Industrie | 13.882.226,75 | 96.0 | 478,45 |
| WRB | WR BERKLEY CORP | Financials | 12.625.814,88 | 88.0 | 73,29 |
| INTU | INTUIT INC | IT | 11.730.420,84 | 82.0 | 753,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.460.943,45 | 73.0 | 74,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.738.182,52 | 68.0 | 310,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.951.733,63 | 62.0 | 54,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.736.693,92 | 61.0 | 529,24 |
| COO | COOPER INC | Gesundheitsversorgung | 8.381.494,70 | 58.0 | 69,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.264.379,20 | 57.0 | 377,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.949.072,48 | 55.0 | 175,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.548.565,76 | 52.0 | 84,61 |
| BA | BOEING | Industrie | 7.306.071,04 | 51.0 | 200,32 |
| BRO | BROWN & BROWN INC | Financials | 6.501.474,36 | 45.0 | 106,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.610.244,92 | 39.0 | 95,72 |
| T | AT&T INC | Kommunikation | 5.553.627,33 | 39.0 | 28,19 |
| D | DOMINION ENERGY INC | Versorger | 5.403.898,50 | 38.0 | 55,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.817.664,94 | 33.0 | 30,58 |
| USD | USD CASH | Cash und/oder Derivate | 4.710.177,22 | 33.0 | 100,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.381.676,10 | 30.0 | 157,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.364.517,33 | 30.0 | 90,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.269.910,92 | 30.0 | 24,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.012.331,12 | 28.0 | 311,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.538.652,00 | 25.0 | 52,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.221.636,32 | 22.0 | 26,08 |
| SRE | SEMPRA | Versorger | 3.052.096,00 | 21.0 | 74,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.894.154,75 | 20.0 | 21,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.636.379,56 | 18.0 | 156,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.552.261,04 | 18.0 | 356,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.162.423,96 | 15.0 | 512,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.111.913,00 | 15.0 | 81,00 |
| AEE | AMEREN CORP | Versorger | 2.029.222,80 | 14.0 | 95,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.649.793,06 | 11.0 | 1.439,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 894.709,96 | 6.0 | 71,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 302.309,64 | 2.0 | 63,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 199.200,00 | 1.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 145.634,40 | 1.0 | 214,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.972,78 | 0.0 | 135,76 |
| USD | USD/EUR | Cash und/oder Derivate | -23,75 | 0.0 | 1,15 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 819,00 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 823,10 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.371,20 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.381,30 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.224.278,93 | -15.0 | 115,43 |
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