Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 88 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| NEE | NEXTERA ENERGY INC | Versorger | 71.156.327,80 | 357.0 | 66,20 |
| PGR | PROGRESSIVE CORP | Financials | 65.171.444,22 | 327.0 | 214,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 61.763.375,86 | 310.0 | 179,54 |
| MSFT | MICROSOFT CORP | IT | 60.499.690,80 | 304.0 | 407,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 60.410.044,00 | 303.0 | 161,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.391.743,74 | 303.0 | 408,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 59.121.806,13 | 297.0 | 201,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 58.961.705,75 | 296.0 | 70,75 |
| CB | CHUBB LTD | Financials | 54.450.601,16 | 273.0 | 249,88 |
| ORCL | ORACLE CORP | IT | 51.147.031,81 | 257.0 | 115,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.565.268,61 | 249.0 | 745,69 |
| NVDA | NVIDIA CORP | IT | 49.199.937,16 | 247.0 | 824,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.094.319,00 | 247.0 | 339,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.982.404,64 | 246.0 | 126,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 45.623.969,86 | 229.0 | 107,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.438.307,50 | 213.0 | 39,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.876.029,84 | 205.0 | 532,92 |
| INTU | INTUIT INC | IT | 40.698.699,68 | 204.0 | 630,88 |
| TMUS | T MOBILE US INC | Kommunikation | 40.669.166,50 | 204.0 | 163,25 |
| ADBE | ADOBE INC | IT | 39.672.526,80 | 199.0 | 472,90 |
| QCOM | QUALCOMM INC | IT | 39.080.422,15 | 196.0 | 161,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 37.820.854,26 | 190.0 | 237,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.772.305,76 | 190.0 | 26,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.659.172,38 | 189.0 | 70,82 |
| AON | AON PLC CLASS A | Financials | 37.208.952,18 | 187.0 | 311,86 |
| AAPL | APPLE INC | IT | 36.803.953,50 | 185.0 | 166,90 |
| CRM | SALESFORCE INC | IT | 34.759.585,08 | 175.0 | 276,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.030.256,04 | 171.0 | 404,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 33.645.956,64 | 169.0 | 85,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.247.853,75 | 142.0 | 188,25 |
| SRE | SEMPRA | Versorger | 26.745.976,80 | 134.0 | 71,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 26.671.035,60 | 134.0 | 61,79 |
| CCI | CROWN CASTLE INC | Immobilien | 26.048.416,68 | 131.0 | 95,47 |
| SNPS | SYNOPSYS INC | IT | 25.422.335,00 | 128.0 | 527,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 25.410.141,00 | 128.0 | 187,08 |
| ALL | ALLSTATE CORP | Financials | 24.631.923,12 | 124.0 | 175,28 |
| NOW | SERVICENOW INC | IT | 20.113.828,70 | 101.0 | 740,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 18.531.687,60 | 93.0 | 74,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 17.668.785,42 | 89.0 | 75,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.327.090,04 | 87.0 | 907,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.642.349,71 | 84.0 | 190,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.035.427,98 | 81.0 | 81,29 |
| AVGO | BROADCOM INC | IT | 15.900.939,51 | 80.0 | 1.249,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.780.366,60 | 79.0 | 493,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.289.955,02 | 77.0 | 107,89 |
| WRB | WR BERKLEY CORP | Financials | 14.777.442,36 | 74.0 | 79,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 14.318.049,06 | 72.0 | 93,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.001.926,40 | 70.0 | 496,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 13.964.044,38 | 70.0 | 148,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.918.826,08 | 65.0 | 38,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.675.877,62 | 64.0 | 124,46 |
| CSCO | CISCO SYSTEMS INC | IT | 12.281.011,20 | 62.0 | 48,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.138.959,36 | 61.0 | 377,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.028.374,42 | 60.0 | 273,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.244.051,92 | 56.0 | 184,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.911.341,60 | 55.0 | 159,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.296.014,04 | 52.0 | 192,14 |
| AES | AES CORP | Versorger | 9.933.430,05 | 50.0 | 17,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.773.312,50 | 49.0 | 35,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.607.036,98 | 48.0 | 48,99 |
| T | AT&T INC | Kommunikation | 8.630.523,00 | 43.0 | 16,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.431.736,76 | 42.0 | 38,84 |
| RTX | RTX CORP | Industrie | 8.379.969,42 | 42.0 | 101,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.122.728,00 | 41.0 | 214,32 |
| D | DOMINION ENERGY INC | Versorger | 8.106.794,64 | 41.0 | 50,67 |
| XOM | EXXON MOBIL CORP | Energie | 7.076.866,16 | 36.0 | 121,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.675.590,90 | 34.0 | 117,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.347.372,22 | 32.0 | 316,83 |
| ES | EVERSOURCE ENERGY | Versorger | 5.628.422,05 | 28.0 | 60,35 |
| USD | USD CASH | Cash und/oder Derivate | 5.421.568,05 | 27.0 | 100,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.197.940,56 | 21.0 | 58,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.050.195,40 | 15.0 | 234,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.591.278,88 | 13.0 | 1,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.585.653,76 | 13.0 | 31,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.313.820,48 | 12.0 | 1.241,32 |
| DUK | DUKE ENERGY CORP | Versorger | 1.842.526,60 | 9.0 | 98,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.217.203,20 | 6.0 | 281,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.028.673,68 | 5.0 | 149,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.012.371,64 | 5.0 | 149,56 |
| ROL | ROLLINS INC | Industrie | 981.589,75 | 5.0 | 42,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 680.119,82 | 3.0 | 167,27 |
| XEL | XCEL ENERGY INC | Versorger | 549.660,15 | 3.0 | 55,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 351.200,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 165.283,00 | 1.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.449,80 | 1.0 | 106,98 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.436,80 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 672,90 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,50 |
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