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. 30, 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 |
| AAPL | APPLE INC | IT | 34.509.090,56 | 209.0 | 273,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 34.057.852,50 | 206.0 | 323,75 |
| V | VISA INC CLASS A | Financials | 33.958.162,82 | 206.0 | 354,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.732.228,96 | 204.0 | 144,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.442.021,64 | 202.0 | 230,84 |
| NVDA | NVIDIA CORP | IT | 33.412.437,96 | 202.0 | 188,22 |
| MSFT | MICROSOFT CORP | IT | 33.207.555,40 | 201.0 | 487,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.205.585,60 | 201.0 | 501,05 |
| XOM | EXXON MOBIL CORP | Energie | 32.767.165,27 | 198.0 | 120,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 32.664.780,78 | 198.0 | 232,07 |
| CVX | CHEVRON CORP | Energie | 32.538.797,97 | 197.0 | 150,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.475.099,52 | 197.0 | 70,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.397.996,00 | 196.0 | 271,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.361.439,70 | 196.0 | 658,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.830.415,55 | 193.0 | 314,39 |
| CSCO | CISCO SYSTEMS INC | IT | 31.632.525,60 | 192.0 | 77,79 |
| CRM | SALESFORCE INC | IT | 31.136.929,65 | 189.0 | 266,23 |
| INTU | INTUIT INC | IT | 30.799.891,05 | 186.0 | 674,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.872.757,99 | 181.0 | 124,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.962.042,20 | 175.0 | 347,45 |
| CB | CHUBB LTD | Financials | 28.776.891,75 | 174.0 | 314,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.533.355,28 | 167.0 | 459,64 |
| AVGO | BROADCOM INC | IT | 27.495.595,44 | 166.0 | 349,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.195.497,46 | 159.0 | 305,74 |
| GE | GE AEROSPACE | Industrie | 25.968.011,94 | 157.0 | 311,58 |
| BAC | BANK OF AMERICA CORP | Financials | 25.875.903,60 | 157.0 | 55,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.730.413,40 | 144.0 | 106,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.436.766,50 | 142.0 | 161,94 |
| MA | MASTERCARD INC CLASS A | Financials | 23.069.190,10 | 140.0 | 577,90 |
| NEM | NEWMONT | Materialien | 23.023.372,32 | 139.0 | 99,81 |
| ORCL | ORACLE CORP | IT | 22.905.178,92 | 139.0 | 195,38 |
| QCOM | QUALCOMM INC | IT | 22.127.239,98 | 134.0 | 173,43 |
| RTX | RTX CORP | Industrie | 20.967.447,48 | 127.0 | 184,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.537.391,16 | 112.0 | 207,56 |
| ADBE | ADOBE INC | IT | 18.107.925,84 | 110.0 | 353,16 |
| NFLX | NETFLIX INC | Kommunikation | 16.462.880,70 | 100.0 | 94,15 |
| LIN | LINDE PLC | Materialien | 16.219.183,50 | 98.0 | 426,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.208.245,53 | 98.0 | 291,93 |
| NOW | SERVICENOW INC | IT | 15.544.719,38 | 94.0 | 154,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.538.902,05 | 94.0 | 175,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.088.085,10 | 91.0 | 57,62 |
| ALL | ALLSTATE CORP | Financials | 15.054.401,68 | 91.0 | 208,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.388.355,32 | 87.0 | 459,78 |
| TMUS | T MOBILE US INC | Kommunikation | 14.164.024,30 | 86.0 | 203,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.931.055,09 | 84.0 | 308,53 |
| SO | SOUTHERN | Versorger | 13.843.925,76 | 84.0 | 87,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.685.454,55 | 83.0 | 186,85 |
| DUK | DUKE ENERGY CORP | Versorger | 13.147.785,04 | 80.0 | 117,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.062.878,00 | 79.0 | 340,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.022.428,56 | 79.0 | 1.078,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.012.624,16 | 79.0 | 124,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.935.248,83 | 78.0 | 96,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.832.012,83 | 78.0 | 138,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.424.750,90 | 75.0 | 224,74 |
| APH | AMPHENOL CORP CLASS A | IT | 11.904.276,40 | 72.0 | 136,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.820.614,08 | 72.0 | 85,34 |
| PGR | PROGRESSIVE CORP | Financials | 11.661.093,81 | 71.0 | 228,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.507.712,93 | 70.0 | 329,63 |
| WRB | WR BERKLEY CORP | Financials | 10.897.624,97 | 66.0 | 70,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.258.080,00 | 62.0 | 55,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.115.224,56 | 61.0 | 95,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.757.843,40 | 59.0 | 1.315,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.642.837,04 | 58.0 | 830,42 |
| ADI | ANALOG DEVICES INC | IT | 9.322.633,49 | 56.0 | 275,63 |
| ANET | ARISTA NETWORKS INC | IT | 9.081.284,25 | 55.0 | 134,15 |
| WFC | WELLS FARGO | Financials | 9.033.559,96 | 55.0 | 94,52 |
| AMAT | APPLIED MATERIAL INC | IT | 8.801.916,05 | 53.0 | 263,05 |
| LRCX | LAM RESEARCH CORP | IT | 8.721.745,04 | 53.0 | 175,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.380.776,72 | 51.0 | 144,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.220.549,12 | 50.0 | 340,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.923.142,50 | 48.0 | 352,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.866.387,75 | 48.0 | 187,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.751.364,18 | 47.0 | 58,58 |
| CAT | CATERPILLAR INC | Industrie | 7.374.963,06 | 45.0 | 578,61 |
| AIZ | ASSURANT INC | Financials | 6.933.673,92 | 42.0 | 241,44 |
| AON | AON PLC CLASS A | Financials | 6.638.388,57 | 40.0 | 356,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.477.277,80 | 39.0 | 575,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.463.679,71 | 39.0 | 99,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.101.620,55 | 37.0 | 317,71 |
| EG | EVEREST GROUP LTD | Financials | 6.026.351,69 | 36.0 | 340,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.015.995,69 | 36.0 | 80,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.990.729,04 | 36.0 | 86,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.973.166,50 | 36.0 | 780,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.754.323,75 | 35.0 | 77,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.727.957,83 | 35.0 | 164,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.221.085,10 | 32.0 | 687,89 |
| T | AT&T INC | Kommunikation | 5.003.366,61 | 30.0 | 24,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.937.925,18 | 30.0 | 207,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.867.887,84 | 29.0 | 214,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.683.601,44 | 28.0 | 516,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.622.037,92 | 28.0 | 475,91 |
| AEE | AMEREN CORP | Versorger | 4.498.164,90 | 27.0 | 100,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.366.643,97 | 26.0 | 227,11 |
| MU | MICRON TECHNOLOGY INC | IT | 4.204.486,71 | 25.0 | 294,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.160.121,57 | 25.0 | 112,53 |
| BA | BOEING | Industrie | 4.145.347,25 | 25.0 | 217,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.143.983,16 | 25.0 | 58,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.076.217,84 | 25.0 | 69,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.601.291,05 | 22.0 | 54,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.546.375,00 | 21.0 | 25,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.507.913,10 | 21.0 | 125,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.482.291,26 | 21.0 | 184,18 |
| SNPS | SYNOPSYS INC | IT | 3.147.790,84 | 19.0 | 478,97 |
| COO | COOPER INC | Gesundheitsversorgung | 3.007.698,00 | 18.0 | 82,20 |
| CCI | CROWN CASTLE INC | Immobilien | 2.823.466,36 | 17.0 | 88,66 |
| NI | NISOURCE INC | Versorger | 2.703.772,19 | 16.0 | 41,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.653.836,38 | 16.0 | 79,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.630.673,76 | 16.0 | 40,48 |
| KLAC | KLA CORP | IT | 2.456.500,11 | 15.0 | 1.260,39 |
| COP | CONOCOPHILLIPS | Energie | 2.456.177,08 | 15.0 | 92,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.172.898,89 | 13.0 | 156,47 |
| APP | APPLOVIN CORP CLASS A | IT | 2.057.326,08 | 12.0 | 698,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.862.241,78 | 11.0 | 263,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.602.877,59 | 10.0 | 100,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.573.368,13 | 10.0 | 105,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.361.099,40 | 8.0 | 96,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.342.040,32 | 8.0 | 243,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.291.212,66 | 8.0 | 176,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.231.826,96 | 7.0 | 577,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.068.347,55 | 6.0 | 215,61 |
| ETR | ENTERGY CORP | Versorger | 934.838,94 | 6.0 | 93,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 846.189,54 | 5.0 | 99,54 |
| VLTO | VERALTO CORP | Industrie | 843.160,50 | 5.0 | 101,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 832.882,18 | 5.0 | 80,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 786.475,00 | 5.0 | 81,50 |
| INTC | INTEL CORPORATION CORP | IT | 731.912,72 | 4.0 | 36,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 246.200,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 196.526,72 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.526,47 | 1.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.634,08 | 0.0 | 134,99 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 870,90 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.585,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |
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