Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 134 securities.
Note: The data shown here is as of date Dez. 31, 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 (%) |
| AAPL | APPLE INC | IT | Aktien | 34.269.584,16 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 33.896.899,56 | 207.0 |
| V | VISA INC CLASS A | Financials | Aktien | 33.584.691,02 | 205.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 33.438.235,68 | 204.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 33.311.620,80 | 203.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 33.107.107,00 | 202.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 33.101.574,79 | 202.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 32.970.309,88 | 201.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 32.844.812,23 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 32.715.512,06 | 200.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 32.488.838,28 | 198.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 32.430.221,70 | 198.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 32.359.381,52 | 197.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 32.035.020,00 | 195.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 31.770.681,00 | 194.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 31.323.479,20 | 191.0 |
| CRM | SALESFORCE INC | IT | Aktien | 30.982.549,05 | 189.0 |
| INTU | INTUIT INC | IT | Aktien | 30.263.982,54 | 185.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 30.045.419,03 | 183.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 28.682.799,60 | 175.0 |
| CB | CHUBB LTD | Financials | Aktien | 28.563.661,80 | 174.0 |
| AVGO | BROADCOM INC | IT | Aktien | 27.236.685,60 | 166.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 26.939.127,44 | 164.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 25.712.280,00 | 157.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 25.672.144,29 | 157.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 25.378.976,59 | 155.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 23.427.718,20 | 143.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 23.213.890,00 | 142.0 |
| NEM | NEWMONT | Materialien | Aktien | 23.032.599,20 | 141.0 |
| ORCL | ORACLE CORP | IT | Aktien | 22.850.078,94 | 139.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 22.788.958,72 | 139.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 21.823.585,30 | 133.0 |
| RTX | RTX CORP | Industrie | Aktien | 20.851.479,60 | 127.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 18.482.911,45 | 113.0 |
| ADBE | ADOBE INC | IT | Aktien | 17.945.387,26 | 110.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 16.394.686,08 | 100.0 |
| LIN | LINDE PLC | Materialien | Aktien | 16.213.479,75 | 99.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 16.104.421,26 | 98.0 |
| NOW | SERVICENOW INC | IT | Aktien | 15.404.939,59 | 94.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 15.344.323,05 | 94.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | Aktien | 15.098.559,30 | 92.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 15.017.606,20 | 92.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 14.187.447,84 | 87.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 14.156.354,88 | 86.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 13.800.111,39 | 84.0 |
| SO | SOUTHERN | Versorger | Aktien | 13.790.156,80 | 84.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 13.491.360,60 | 82.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 13.113.103,17 | 80.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 12.973.536,96 | 79.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 12.966.898,00 | 79.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 12.872.176,24 | 79.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 12.786.562,24 | 78.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 12.738.645,40 | 78.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 12.366.701,65 | 75.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 11.751.233,84 | 72.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 11.620.779,32 | 71.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 11.614.231,20 | 71.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 11.426.719,41 | 70.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 10.794.483,16 | 66.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 10.071.915,85 | 61.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 10.032.566,25 | 61.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 9.860.837,75 | 60.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 9.525.207,48 | 58.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 9.172.797,60 | 56.0 |
| WFC | WELLS FARGO | Financials | Aktien | 8.907.403,60 | 54.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 8.870.075,85 | 54.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 8.599.142,39 | 52.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 8.489.158,56 | 52.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 8.338.942,56 | 51.0 |
| GD | GENERAL DYNAMICS CORP | Industrie | Aktien | 8.128.319,04 | 50.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 7.899.991,19 | 48.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 7.777.926,00 | 47.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 7.756.657,02 | 47.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 7.301.801,02 | 45.0 |
| AIZ | ASSURANT INC | Financials | Aktien | 6.916.730,30 | 42.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 6.566.743,92 | 40.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 6.429.828,23 | 39.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 6.375.514,52 | 39.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 6.016.745,16 | 37.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 6.014.300,05 | 37.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 6.003.098,90 | 37.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 5.926.305,15 | 36.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 5.907.121,11 | 36.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 5.683.163,75 | 35.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 5.669.980,44 | 35.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 5.134.862,70 | 31.0 |
| T | AT&T INC | Kommunikation | Aktien | 5.017.506,12 | 31.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 4.893.160,50 | 30.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 4.809.115,56 | 29.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 4.633.342,56 | 28.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 4.552.597,12 | 28.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 4.480.218,90 | 27.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 4.333.958,07 | 26.0 |
| BA | BOEING | Industrie | Aktien | 4.142.866,72 | 25.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 4.118.716,29 | 25.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 4.092.023,22 | 25.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 4.076.511,03 | 25.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 4.015.493,16 | 25.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 3.589.976,70 | 22.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 3.532.189,50 | 22.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 3.503.457,90 | 21.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 3.360.719,25 | 21.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 3.086.999,84 | 19.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 2.998.916,40 | 18.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 2.830.154,02 | 17.0 |
| NI | NISOURCE INC | Versorger | Aktien | 2.692.810,08 | 16.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 2.646.920,51 | 16.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 2.631.524,04 | 16.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 2.482.162,76 | 15.0 |
| KLAC | KLA CORP | IT | Aktien | 2.368.190,92 | 14.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 2.133.182,07 | 13.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 1.983.726,08 | 12.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 1.831.456,83 | 11.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.800.801,87 | 11.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 1.569.350,26 | 10.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 1.359.825,36 | 8.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 1.327.344,64 | 8.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 1.285.078,98 | 8.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 1.215.687,72 | 7.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 1.061.162,80 | 6.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 927.812,34 | 6.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 844.319,32 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 828.856,60 | 5.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 828.872,46 | 5.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 788.501,50 | 5.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 736.302,60 | 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 | 96.200,00 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 88.357,20 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 58.425,58 | 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 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -10.722,50 | 0.0 |
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