Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 129 securities.
Note: The data shown here is as of date Nov. 07, 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 | 38.058.844,14 | 234.0 | 268,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.537.418,20 | 230.0 | 279,70 |
| GE | GE AEROSPACE | Industrie | 34.369.071,31 | 211.0 | 307,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 34.244.529,51 | 210.0 | 244,41 |
| BAC | BANK OF AMERICA CORP | Financials | 34.115.244,80 | 209.0 | 53,20 |
| CSCO | CISCO SYSTEMS INC | IT | 33.664.295,46 | 207.0 | 71,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 33.610.729,49 | 206.0 | 314,21 |
| XOM | EXXON MOBIL CORP | Energie | 33.489.402,34 | 206.0 | 117,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.431.175,75 | 205.0 | 70,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.732.846,34 | 201.0 | 499,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.625.623,04 | 200.0 | 245,76 |
| V | VISA INC CLASS A | Financials | 32.069.412,78 | 197.0 | 336,02 |
| MSFT | MICROSOFT CORP | IT | 31.919.194,54 | 196.0 | 496,82 |
| CVX | CHEVRON CORP | Energie | 31.704.845,42 | 195.0 | 155,02 |
| INTU | INTUIT INC | IT | 31.486.743,95 | 193.0 | 648,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.069.649,52 | 191.0 | 126,36 |
| CRM | SALESFORCE INC | IT | 31.016.963,76 | 190.0 | 239,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 30.731.296,96 | 189.0 | 429,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 30.020.665,00 | 184.0 | 146,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.985.546,55 | 178.0 | 371,11 |
| TMUS | T MOBILE US INC | Kommunikation | 27.791.613,00 | 171.0 | 207,00 |
| NEM | NEWMONT | Materialien | 26.711.568,19 | 164.0 | 83,39 |
| AVGO | BROADCOM INC | IT | 26.584.983,83 | 163.0 | 349,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.529.750,58 | 163.0 | 306,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.306.415,23 | 161.0 | 621,71 |
| CB | CHUBB LTD | Financials | 25.474.342,05 | 156.0 | 287,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.979.637,64 | 153.0 | 219,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.346.981,14 | 149.0 | 153,39 |
| QCOM | QUALCOMM INC | IT | 24.290.304,60 | 149.0 | 170,89 |
| ORCL | ORACLE CORP | IT | 23.516.147,62 | 144.0 | 239,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.726.842,24 | 140.0 | 86,28 |
| MA | MASTERCARD INC CLASS A | Financials | 22.161.043,53 | 136.0 | 551,97 |
| NVDA | NVIDIA CORP | IT | 22.096.712,30 | 136.0 | 188,15 |
| ADBE | ADOBE INC | IT | 21.605.182,95 | 133.0 | 326,95 |
| WFC | WELLS FARGO | Financials | 21.016.646,64 | 129.0 | 86,04 |
| SO | SOUTHERN | Versorger | 20.003.597,28 | 123.0 | 91,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 19.534.987,08 | 120.0 | 58,03 |
| NOW | SERVICENOW INC | IT | 18.632.767,53 | 114.0 | 861,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.604.900,80 | 114.0 | 320,20 |
| NFLX | NETFLIX INC | Kommunikation | 17.295.455,86 | 106.0 | 1.103,66 |
| PGR | PROGRESSIVE CORP | Financials | 16.906.213,24 | 104.0 | 217,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.713.547,98 | 96.0 | 212,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.652.340,60 | 96.0 | 160,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.718.880,44 | 90.0 | 186,57 |
| SNPS | SYNOPSYS INC | IT | 14.091.482,31 | 86.0 | 393,43 |
| APH | AMPHENOL CORP CLASS A | IT | 12.116.825,35 | 74.0 | 139,09 |
| DUK | DUKE ENERGY CORP | Versorger | 11.509.159,86 | 71.0 | 123,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.391.455,40 | 70.0 | 409,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.388.519,68 | 64.0 | 83,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.821.060,62 | 60.0 | 105,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.758.651,50 | 60.0 | 89,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.600.840,72 | 59.0 | 279,81 |
| ANET | ARISTA NETWORKS INC | IT | 9.308.489,15 | 57.0 | 134,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.251.439,55 | 57.0 | 356,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.222.544,14 | 57.0 | 100,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.101.102,16 | 56.0 | 52,68 |
| ADI | ANALOG DEVICES INC | IT | 9.098.530,56 | 56.0 | 228,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.023.021,28 | 55.0 | 67,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.991.360,00 | 55.0 | 560,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.895.772,81 | 55.0 | 129,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.895.520,80 | 55.0 | 65,04 |
| ALL | ALLSTATE CORP | Financials | 8.768.260,05 | 54.0 | 202,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.699.740,48 | 53.0 | 214,66 |
| AMAT | APPLIED MATERIAL INC | IT | 8.633.376,75 | 53.0 | 230,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.278.275,87 | 51.0 | 69,73 |
| COO | COOPER INC | Gesundheitsversorgung | 8.227.426,70 | 51.0 | 70,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.206.179,96 | 50.0 | 346,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.176.189,93 | 50.0 | 112,87 |
| WRB | WR BERKLEY CORP | Financials | 8.083.340,37 | 50.0 | 74,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.059.086,00 | 49.0 | 120,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.054.035,81 | 49.0 | 924,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.995.660,40 | 49.0 | 180,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.268.315,88 | 45.0 | 24,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.160.629,86 | 44.0 | 203,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.131.350,72 | 44.0 | 118,84 |
| EG | EVEREST GROUP LTD | Financials | 7.025.055,60 | 43.0 | 326,14 |
| LIN | LINDE PLC | Materialien | 6.984.250,59 | 43.0 | 420,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.378.775,92 | 39.0 | 98,52 |
| RTX | RTX CORP | Industrie | 6.341.719,95 | 39.0 | 176,97 |
| AIZ | ASSURANT INC | Financials | 5.941.788,16 | 36.0 | 224,32 |
| LRCX | LAM RESEARCH CORP | IT | 5.937.221,65 | 36.0 | 159,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.726.229,04 | 35.0 | 250,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.653.737,60 | 35.0 | 164,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.409.104,33 | 33.0 | 155,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.130.706,59 | 31.0 | 657,53 |
| AEE | AMEREN CORP | Versorger | 5.098.024,75 | 31.0 | 104,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.943.494,94 | 30.0 | 210,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.893.962,64 | 30.0 | 83,31 |
| BRO | BROWN & BROWN INC | Financials | 4.740.360,24 | 29.0 | 78,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.697.872,86 | 29.0 | 851,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.527.703,95 | 28.0 | 708,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.507.928,25 | 28.0 | 142,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.501.921,60 | 28.0 | 78,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.464.065,83 | 27.0 | 513,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.305.987,07 | 26.0 | 40,03 |
| XEL | XCEL ENERGY INC | Versorger | 4.156.508,52 | 26.0 | 80,91 |
| COP | CONOCOPHILLIPS | Energie | 4.069.201,12 | 25.0 | 86,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.068.369,72 | 25.0 | 284,84 |
| MU | MICRON TECHNOLOGY INC | IT | 3.854.066,08 | 24.0 | 237,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.776.294,48 | 23.0 | 22,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.584.480,40 | 22.0 | 1.284,76 |
| PNW | PINNACLE WEST CORP | Versorger | 3.238.351,64 | 20.0 | 87,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.207.809,22 | 20.0 | 170,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.001.960,80 | 18.0 | 46,88 |
| USD | USD CASH | Cash und/oder Derivate | 2.844.846,96 | 17.0 | 100,00 |
| KLAC | KLA CORP | IT | 2.504.883,63 | 15.0 | 1.193,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.464.253,00 | 15.0 | 25,96 |
| STE | STERIS | Gesundheitsversorgung | 2.162.650,23 | 13.0 | 263,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.716.948,40 | 11.0 | 92,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.589.066,08 | 10.0 | 76,93 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.313.223,85 | 8.0 | 46,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.237.257,43 | 8.0 | 83,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.180.077,62 | 7.0 | 233,54 |
| PPL | PPL CORP | Versorger | 1.101.862,76 | 7.0 | 36,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 928.380,75 | 6.0 | 1.439,35 |
| SRE | SEMPRA | Versorger | 921.923,64 | 6.0 | 93,72 |
| CI | CIGNA | Gesundheitsversorgung | 872.584,84 | 5.0 | 264,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 861.181,20 | 5.0 | 177,93 |
| DTE | DTE ENERGY | Versorger | 812.431,75 | 5.0 | 136,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 791.505,12 | 5.0 | 568,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 752.989,34 | 5.0 | 86,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 749.188,71 | 5.0 | 251,49 |
| BA | BOEING | Industrie | 689.892,45 | 4.0 | 194,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.697,99 | 1.0 | 115,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 71.200,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.376,05 | 0.0 | 131,54 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.479,90 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 907,20 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.753,75 |
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