Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 130 securities.
Note: The data shown here is as of date Dez. 16, 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 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.050.507,40 | 250.0 | 309,32 |
| AAPL | APPLE INC | IT | 39.361.099,56 | 234.0 | 274,11 |
| CSCO | CISCO SYSTEMS INC | IT | 37.384.328,75 | 222.0 | 78,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.775.326,04 | 219.0 | 274,66 |
| BAC | BANK OF AMERICA CORP | Financials | 35.944.083,23 | 214.0 | 55,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 34.676.407,14 | 206.0 | 320,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 34.431.456,40 | 205.0 | 475,31 |
| GE | GE AEROSPACE | Industrie | 34.102.839,88 | 203.0 | 300,98 |
| XOM | EXXON MOBIL CORP | Energie | 34.089.635,84 | 203.0 | 117,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.079.084,30 | 203.0 | 70,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.655.027,56 | 200.0 | 506,38 |
| V | VISA INC CLASS A | Financials | 33.528.306,06 | 199.0 | 346,89 |
| CRM | SALESFORCE INC | IT | 33.353.544,12 | 198.0 | 254,58 |
| NEM | NEWMONT | Materialien | 32.205.951,09 | 191.0 | 99,69 |
| INTU | INTUIT INC | IT | 32.183.409,00 | 191.0 | 654,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.001.620,06 | 190.0 | 128,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.452.023,28 | 187.0 | 222,54 |
| MSFT | MICROSOFT CORP | IT | 30.909.832,36 | 184.0 | 474,82 |
| CVX | CHEVRON CORP | Energie | 30.898.497,00 | 184.0 | 149,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.037.120,71 | 179.0 | 145,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.122.601,23 | 167.0 | 356,99 |
| CB | CHUBB LTD | Financials | 27.932.641,33 | 166.0 | 312,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.644.144,43 | 164.0 | 647,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.956.821,10 | 160.0 | 308,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.636.976,54 | 158.0 | 100,26 |
| TMUS | T MOBILE US INC | Kommunikation | 26.562.221,76 | 158.0 | 196,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.296.859,20 | 156.0 | 227,45 |
| AVGO | BROADCOM INC | IT | 26.075.320,35 | 155.0 | 339,81 |
| QCOM | QUALCOMM INC | IT | 25.700.685,46 | 153.0 | 179,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.359.856,90 | 151.0 | 158,41 |
| ADBE | ADOBE INC | IT | 23.534.775,30 | 140.0 | 351,15 |
| MA | MASTERCARD INC CLASS A | Financials | 23.044.642,83 | 137.0 | 569,13 |
| WFC | WELLS FARGO | Financials | 22.889.538,10 | 136.0 | 92,90 |
| NVDA | NVIDIA CORP | IT | 20.881.550,50 | 124.0 | 176,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 20.063.477,69 | 119.0 | 59,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.063.816,62 | 113.0 | 325,31 |
| SO | SOUTHERN | Versorger | 18.974.094,00 | 113.0 | 86,00 |
| PGR | PROGRESSIVE CORP | Financials | 18.549.532,80 | 110.0 | 236,36 |
| ORCL | ORACLE CORP | IT | 18.331.674,36 | 109.0 | 184,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.497.654,46 | 104.0 | 177,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.041.506,90 | 101.0 | 214,17 |
| NOW | SERVICENOW INC | IT | 16.685.186,00 | 99.0 | 765,20 |
| SNPS | SYNOPSYS INC | IT | 16.424.044,41 | 98.0 | 454,67 |
| NFLX | NETFLIX INC | Kommunikation | 14.821.286,20 | 88.0 | 93,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.877.243,16 | 82.0 | 185,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.787.222,60 | 76.0 | 455,71 |
| APH | AMPHENOL CORP CLASS A | IT | 11.413.663,50 | 68.0 | 129,90 |
| ADI | ANALOG DEVICES INC | IT | 11.263.592,16 | 67.0 | 280,44 |
| DUK | DUKE ENERGY CORP | Versorger | 10.956.044,34 | 65.0 | 116,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.517.235,00 | 63.0 | 95,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.372.566,73 | 62.0 | 59,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.193.675,90 | 61.0 | 81,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.056.157,54 | 60.0 | 290,59 |
| AMAT | APPLIED MATERIAL INC | IT | 9.888.808,23 | 59.0 | 261,27 |
| COO | COOPER INC | Gesundheitsversorgung | 9.651.765,99 | 57.0 | 81,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.612.743,07 | 57.0 | 138,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.450.304,43 | 56.0 | 1.062,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.441.993,00 | 56.0 | 68,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.311.609,17 | 55.0 | 355,31 |
| ALL | ALLSTATE CORP | Financials | 9.265.380,98 | 55.0 | 211,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.221.656,32 | 55.0 | 98,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.060.866,88 | 54.0 | 559,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.963.062,95 | 53.0 | 74,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.920.369,48 | 53.0 | 218,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.869.106,94 | 53.0 | 65,63 |
| ANET | ARISTA NETWORKS INC | IT | 8.780.575,72 | 52.0 | 125,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.572.563,72 | 51.0 | 92,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.389.541,60 | 50.0 | 187,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.181.272,50 | 49.0 | 120,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.141.809,62 | 48.0 | 340,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.931.775,15 | 47.0 | 26,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.692.821,84 | 46.0 | 105,26 |
| WRB | WR BERKLEY CORP | Financials | 7.514.348,60 | 45.0 | 69,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.252.319,66 | 43.0 | 119,78 |
| EG | EVEREST GROUP LTD | Financials | 7.139.380,86 | 42.0 | 328,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.094.380,84 | 42.0 | 199,96 |
| LIN | LINDE PLC | Materialien | 6.985.833,47 | 42.0 | 416,99 |
| RTX | RTX CORP | Industrie | 6.581.455,40 | 39.0 | 182,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.490.067,61 | 39.0 | 99,39 |
| AIZ | ASSURANT INC | Financials | 6.231.774,16 | 37.0 | 233,26 |
| LRCX | LAM RESEARCH CORP | IT | 6.172.093,80 | 37.0 | 164,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.165.486,42 | 37.0 | 175,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.922.366,78 | 35.0 | 752,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.918.501,38 | 35.0 | 256,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.790.144,99 | 34.0 | 167,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.298.465,59 | 31.0 | 223,63 |
| BRO | BROWN & BROWN INC | Financials | 5.010.850,79 | 30.0 | 82,33 |
| AEE | AMEREN CORP | Versorger | 4.857.483,10 | 29.0 | 98,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.811.669,18 | 29.0 | 151,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.777.565,00 | 28.0 | 80,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.578.821,78 | 27.0 | 79,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.577.581,62 | 27.0 | 823,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.515.044,75 | 27.0 | 700,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.510.837,59 | 27.0 | 514,29 |
| COP | CONOCOPHILLIPS | Energie | 4.460.774,64 | 27.0 | 94,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.426.473,60 | 26.0 | 40,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.285.632,00 | 25.0 | 24,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.134.811,20 | 25.0 | 287,04 |
| XEL | XCEL ENERGY INC | Versorger | 3.922.674,60 | 23.0 | 75,72 |
| MU | MICRON TECHNOLOGY INC | IT | 3.880.037,50 | 23.0 | 237,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.635.913,12 | 22.0 | 1.292,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.567.318,04 | 21.0 | 188,11 |
| PNW | PINNACLE WEST CORP | Versorger | 3.280.206,03 | 19.0 | 88,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.040.217,18 | 18.0 | 47,06 |
| USD | USD CASH | Cash und/oder Derivate | 2.990.101,66 | 18.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.799.444,79 | 17.0 | 29,23 |
| KLAC | KLA CORP | IT | 2.593.557,87 | 15.0 | 1.225,11 |
| STE | STERIS | Gesundheitsversorgung | 2.101.412,97 | 12.0 | 254,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.849.666,05 | 11.0 | 98,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.797.197,50 | 11.0 | 86,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.362.694,62 | 8.0 | 47,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.248.115,22 | 7.0 | 83,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.057.620,10 | 6.0 | 207,58 |
| PPL | PPL CORP | Versorger | 1.041.229,92 | 6.0 | 34,26 |
| CI | CIGNA | Gesundheitsversorgung | 922.355,20 | 5.0 | 277,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 919.517,97 | 5.0 | 1.412,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 894.626,50 | 5.0 | 183,25 |
| SRE | SEMPRA | Versorger | 878.901,39 | 5.0 | 88,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 808.409,16 | 5.0 | 575,79 |
| DTE | DTE ENERGY | Versorger | 774.019,29 | 5.0 | 128,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 759.969,21 | 5.0 | 253,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 743.072,41 | 4.0 | 85,01 |
| BA | BOEING | Industrie | 734.662,50 | 4.0 | 205,50 |
| 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 | 138.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.489,51 | 1.0 | 117,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.182,33 | 0.0 | 133,94 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 874,50 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.586,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.881,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
