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. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 34.363.000,54 | 208.0 |
| AAPL | APPLE INC | IT | Aktien | 34.331.384,80 | 207.0 |
| V | VISA INC CLASS A | Financials | Aktien | 33.863.095,00 | 205.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 33.690.086,19 | 204.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 33.639.602,36 | 203.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 33.184.964,10 | 200.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 33.116.484,42 | 200.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 33.023.337,60 | 199.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 32.595.816,20 | 197.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 32.587.437,70 | 197.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 32.381.125,49 | 196.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 32.340.866,64 | 195.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 32.235.854,08 | 195.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 32.197.442,42 | 194.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 31.888.125,20 | 193.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 31.650.657,52 | 191.0 |
| CRM | SALESFORCE INC | IT | Aktien | 31.119.386,40 | 188.0 |
| INTU | INTUIT INC | IT | Aktien | 30.909.539,85 | 187.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 29.805.175,48 | 180.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 29.156.261,68 | 176.0 |
| CB | CHUBB LTD | Financials | Aktien | 28.554.922,71 | 172.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 28.332.253,37 | 171.0 |
| AVGO | BROADCOM INC | IT | Aktien | 27.711.222,48 | 167.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 26.264.713,02 | 159.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 26.259.250,32 | 159.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 26.139.806,11 | 158.0 |
| NEM | NEWMONT | Materialien | Aktien | 24.400.484,16 | 147.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 23.766.024,60 | 144.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 23.307.961,25 | 141.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 23.137.052,40 | 140.0 |
| ORCL | ORACLE CORP | IT | Aktien | 23.078.704,35 | 139.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 22.303.308,66 | 135.0 |
| RTX | RTX CORP | Industrie | Aktien | 21.052.717,98 | 127.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 18.543.642,93 | 112.0 |
| ADBE | ADOBE INC | IT | Aktien | 18.140.741,20 | 110.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 16.518.835,26 | 100.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 16.218.794,52 | 98.0 |
| LIN | LINDE PLC | Materialien | Aktien | 16.151.879,25 | 98.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 15.644.151,60 | 94.0 |
| NOW | SERVICENOW INC | IT | Aktien | 15.475.332,29 | 93.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | Aktien | 15.082.848,00 | 91.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 14.859.985,80 | 90.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 14.485.992,60 | 88.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 14.028.134,04 | 85.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 14.014.122,00 | 85.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 13.802.643,35 | 83.0 |
| SO | SOUTHERN | Versorger | Aktien | 13.785.412,48 | 83.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 13.109.746,86 | 79.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 13.093.591,60 | 79.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 12.990.747,20 | 78.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 12.878.034,75 | 78.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 12.865.466,39 | 78.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 12.819.070,81 | 77.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 12.181.496,90 | 74.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 11.950.363,08 | 72.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 11.827.539,68 | 71.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 11.622.919,23 | 70.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 11.590.671,03 | 70.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 10.863.757,51 | 66.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 10.183.530,00 | 62.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 10.146.913,86 | 61.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 9.708.014,60 | 59.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 9.617.755,12 | 58.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 9.363.559,32 | 57.0 |
| WFC | WELLS FARGO | Financials | Aktien | 9.104.283,98 | 55.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 8.830.847,44 | 53.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 8.792.541,44 | 53.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 8.763.435,90 | 53.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 8.354.049,34 | 50.0 |
| GD | GENERAL DYNAMICS CORP | Industrie | Aktien | 8.262.076,80 | 50.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 7.961.802,94 | 48.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 7.839.975,00 | 47.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 7.748.717,76 | 47.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 7.430.918,00 | 45.0 |
| AIZ | ASSURANT INC | Financials | Aktien | 6.896.053,34 | 42.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 6.636.899,85 | 40.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 6.517.060,89 | 39.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 6.504.407,17 | 39.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 6.124.282,45 | 37.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 6.026.488,27 | 36.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 5.990.729,04 | 36.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 5.982.044,19 | 36.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 5.874.715,48 | 35.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 5.730.603,75 | 35.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 5.721.014,43 | 35.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 5.225.563,20 | 32.0 |
| T | AT&T INC | Kommunikation | Aktien | 4.979.127,45 | 30.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 4.959.593,19 | 30.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 4.841.792,04 | 29.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 4.693.399,20 | 28.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 4.673.317,28 | 28.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 4.477.975,65 | 27.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 4.362.990,84 | 26.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 4.139.522,57 | 25.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 4.130.916,06 | 25.0 |
| BA | BOEING | Industrie | Aktien | 4.129.891,64 | 25.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 4.121.917,98 | 25.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 4.067.655,57 | 25.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 4.063.837,08 | 25.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 3.636.565,20 | 22.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 3.567.939,97 | 22.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 3.559.141,95 | 21.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 3.514.874,35 | 21.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 3.135.764,08 | 19.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 3.023.065,80 | 18.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 2.811.364,88 | 17.0 |
| NI | NISOURCE INC | Versorger | Aktien | 2.690.230,76 | 16.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 2.655.168,46 | 16.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 2.630.673,76 | 16.0 |
| KLAC | KLA CORP | IT | Aktien | 2.493.940,40 | 15.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 2.427.274,64 | 15.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 2.181.786,57 | 13.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 2.102.693,12 | 13.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 1.850.493,96 | 11.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 1.569.945,50 | 9.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 1.366.337,12 | 8.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 1.345.672,96 | 8.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 1.293.038,16 | 8.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 1.230.952,84 | 7.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 1.065.275,45 | 6.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 932.028,30 | 6.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 845.237,25 | 5.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 844.149,30 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 829.785,58 | 5.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 784.159,00 | 5.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 722.334,80 | 4.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 196.526,72 | 1.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 168.200,00 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 88.605,47 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 58.673,18 | 0.0 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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