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 Jan. 27, 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 |
| XOM | EXXON MOBIL CORP | Energie | 36.817.927,16 | 222.0 | 134,84 |
| CVX | CHEVRON CORP | Energie | 36.253.700,00 | 218.0 | 167,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.032.981,50 | 211.0 | 149,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.922.433,51 | 204.0 | 333,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.733.071,44 | 203.0 | 72,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 33.705.196,98 | 203.0 | 238,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.663.304,62 | 203.0 | 280,71 |
| NVDA | NVIDIA CORP | IT | 33.246.668,65 | 200.0 | 186,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 33.178.276,56 | 200.0 | 672,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.361.064,66 | 195.0 | 386,53 |
| AAPL | APPLE INC | IT | 32.336.949,28 | 195.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 32.200.541,88 | 194.0 | 470,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.181.213,61 | 194.0 | 483,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.122.918,08 | 194.0 | 220,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 31.806.983,28 | 192.0 | 301,04 |
| V | VISA INC CLASS A | Financials | 31.594.825,18 | 190.0 | 328,49 |
| CSCO | CISCO SYSTEMS INC | IT | 31.452.501,21 | 189.0 | 77,01 |
| NEM | NEWMONT | Materialien | 29.173.397,44 | 176.0 | 125,92 |
| CB | CHUBB LTD | Financials | 27.894.979,86 | 168.0 | 303,49 |
| CRM | SALESFORCE INC | IT | 26.947.159,20 | 162.0 | 229,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.197.689,58 | 158.0 | 108,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.182.937,60 | 158.0 | 435,20 |
| INTU | INTUIT INC | IT | 25.778.501,76 | 155.0 | 561,77 |
| AVGO | BROADCOM INC | IT | 25.676.468,85 | 155.0 | 324,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.548.122,08 | 154.0 | 175,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.500.381,82 | 154.0 | 296,33 |
| GE | GE AEROSPACE | Industrie | 24.699.177,54 | 149.0 | 295,06 |
| BAC | BANK OF AMERICA CORP | Financials | 24.425.210,70 | 147.0 | 52,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.008.196,00 | 145.0 | 107,40 |
| RTX | RTX CORP | Industrie | 22.168.092,96 | 134.0 | 194,13 |
| ORCL | ORACLE CORP | IT | 21.481.762,68 | 129.0 | 182,44 |
| MA | MASTERCARD INC CLASS A | Financials | 21.143.444,48 | 127.0 | 527,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.867.874,49 | 120.0 | 221,49 |
| QCOM | QUALCOMM INC | IT | 19.800.810,88 | 119.0 | 154,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.463.482,88 | 105.0 | 196,59 |
| LIN | LINDE PLC | Materialien | 17.377.595,70 | 105.0 | 455,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.563.614,04 | 100.0 | 62,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.709.276,44 | 95.0 | 281,71 |
| ADBE | ADOBE INC | IT | 15.692.775,28 | 95.0 | 304,72 |
| NFLX | NETFLIX INC | Kommunikation | 15.051.062,50 | 91.0 | 85,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.988.034,88 | 90.0 | 476,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.415.508,06 | 87.0 | 137,78 |
| ALL | ALLSTATE CORP | Financials | 14.204.197,26 | 86.0 | 196,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.192.595,45 | 86.0 | 312,95 |
| SO | SOUTHERN | Versorger | 14.003.246,24 | 84.0 | 88,16 |
| NOW | SERVICENOW INC | IT | 13.770.612,68 | 83.0 | 136,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.708.465,60 | 83.0 | 355,51 |
| APH | AMPHENOL CORP CLASS A | IT | 13.586.143,72 | 82.0 | 155,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.551.960,08 | 82.0 | 184,22 |
| DUK | DUKE ENERGY CORP | Versorger | 13.347.071,04 | 80.0 | 118,78 |
| TMUS | T MOBILE US INC | Kommunikation | 13.162.462,88 | 79.0 | 187,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.886.906,50 | 78.0 | 1.062,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.789.301,60 | 77.0 | 91,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.628.886,00 | 76.0 | 93,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.261.530,16 | 74.0 | 349,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.201.722,72 | 74.0 | 219,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.138.947,52 | 73.0 | 130,74 |
| LRCX | LAM RESEARCH CORP | IT | 11.100.708,96 | 67.0 | 222,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.956.289,23 | 66.0 | 58,53 |
| AMAT | APPLIED MATERIAL INC | IT | 10.736.411,68 | 65.0 | 319,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.695.030,08 | 64.0 | 1.435,96 |
| PGR | PROGRESSIVE CORP | Financials | 10.659.584,00 | 64.0 | 208,00 |
| WRB | WR BERKLEY CORP | Financials | 10.340.718,08 | 62.0 | 66,88 |
| ADI | ANALOG DEVICES INC | IT | 10.327.219,70 | 62.0 | 304,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.925.187,25 | 60.0 | 93,55 |
| ANET | ARISTA NETWORKS INC | IT | 9.771.810,24 | 59.0 | 143,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.640.869,06 | 58.0 | 826,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.815.481,46 | 53.0 | 363,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.512.681,46 | 51.0 | 145,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.469.717,00 | 51.0 | 63,73 |
| WFC | WELLS FARGO | Financials | 8.451.479,25 | 51.0 | 88,05 |
| CAT | CATERPILLAR INC | Industrie | 8.141.683,76 | 49.0 | 635,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.059.180,48 | 49.0 | 356,98 |
| MRSH | MARSH INC | Financials | 7.733.555,28 | 47.0 | 183,66 |
| AIZ | ASSURANT INC | Financials | 6.745.746,28 | 41.0 | 233,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.707.295,88 | 40.0 | 102,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.433.241,43 | 39.0 | 85,47 |
| AON | AON PLC CLASS A | Financials | 6.333.480,30 | 38.0 | 338,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.211.443,78 | 37.0 | 322,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.042.443,16 | 36.0 | 81,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.978.197,05 | 36.0 | 528,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.861.727,90 | 35.0 | 762,65 |
| EG | EVEREST GROUP LTD | Financials | 5.822.707,10 | 35.0 | 327,10 |
| MU | MICRON TECHNOLOGY INC | IT | 5.581.885,14 | 34.0 | 389,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.535.205,83 | 33.0 | 607,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.508.762,60 | 33.0 | 157,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.319.481,86 | 32.0 | 697,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.133.644,09 | 31.0 | 73,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.044.601,88 | 30.0 | 210,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.993.052,28 | 30.0 | 219,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.816.213,93 | 29.0 | 67,37 |
| BA | BOEING | Industrie | 4.761.160,95 | 29.0 | 248,43 |
| T | AT&T INC | Kommunikation | 4.757.301,50 | 29.0 | 23,45 |
| AEE | AMEREN CORP | Versorger | 4.652.238,50 | 28.0 | 103,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.623.632,73 | 28.0 | 239,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.568.090,82 | 28.0 | 468,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.367.502,64 | 26.0 | 117,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.687.175,36 | 22.0 | 25,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.649.682,40 | 22.0 | 54,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.609.972,73 | 22.0 | 60,97 |
| USD | USD CASH | Cash und/oder Derivate | 3.567.497,78 | 21.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.465.794,56 | 21.0 | 123,92 |
| SNPS | SYNOPSYS INC | IT | 3.320.872,02 | 20.0 | 503,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.180.422,77 | 19.0 | 167,47 |
| KLAC | KLA CORP | IT | 3.021.252,74 | 18.0 | 1.543,03 |
| COO | COOPER INC | Gesundheitsversorgung | 2.972.266,00 | 18.0 | 80,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.850.025,20 | 17.0 | 85,20 |
| NI | NISOURCE INC | Versorger | 2.843.655,51 | 17.0 | 43,91 |
| CCI | CROWN CASTLE INC | Immobilien | 2.790.255,00 | 17.0 | 87,25 |
| COP | CONOCOPHILLIPS | Energie | 2.621.526,60 | 16.0 | 98,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.585.918,16 | 16.0 | 39,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.093.465,92 | 13.0 | 150,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.815.198,87 | 11.0 | 255,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.639.356,80 | 10.0 | 109,70 |
| APP | APPLOVIN CORP CLASS A | IT | 1.582.760,64 | 10.0 | 535,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.536.286,48 | 9.0 | 277,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.430.923,38 | 9.0 | 100,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.415.136,77 | 9.0 | 660,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.269.835,20 | 8.0 | 173,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.250.518,56 | 8.0 | 251,31 |
| ETR | ENTERGY CORP | Versorger | 957.582,51 | 6.0 | 94,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 892.884,83 | 5.0 | 104,59 |
| INTC | INTEL CORPORATION CORP | IT | 851.499,60 | 5.0 | 42,49 |
| VLTO | VERALTO CORP | Industrie | 850.068,27 | 5.0 | 101,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 819.511,35 | 5.0 | 79,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 794.550,16 | 5.0 | 81,98 |
| 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 | 167.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 89.864,93 | 1.0 | 118,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.725,21 | 0.0 | 137,07 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 868,50 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
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