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 Okt. 24, 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 | 37.096.254,54 | 225.0 | 262,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.810.909,26 | 211.0 | 260,51 |
| GE | GE AEROSPACE | Industrie | 33.841.698,03 | 205.0 | 303,87 |
| BAC | BANK OF AMERICA CORP | Financials | 33.566.155,28 | 204.0 | 52,57 |
| MSFT | MICROSOFT CORP | IT | 33.494.808,09 | 203.0 | 523,61 |
| CSCO | CISCO SYSTEMS INC | IT | 33.312.215,72 | 202.0 | 70,63 |
| V | VISA INC CLASS A | Financials | 33.011.174,02 | 200.0 | 347,38 |
| INTU | INTUIT INC | IT | 33.006.908,80 | 200.0 | 683,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.891.478,43 | 200.0 | 69,71 |
| XOM | EXXON MOBIL CORP | Energie | 32.824.300,96 | 199.0 | 115,39 |
| CRM | SALESFORCE INC | IT | 32.807.578,69 | 199.0 | 254,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.734.377,00 | 199.0 | 247,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.136.590,50 | 195.0 | 492,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 31.998.662,64 | 194.0 | 300,44 |
| CVX | CHEVRON CORP | Energie | 31.678.082,84 | 192.0 | 155,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.278.864,47 | 190.0 | 224,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.109.321,88 | 189.0 | 738,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.055.670,70 | 188.0 | 126,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.013.416,20 | 188.0 | 152,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 30.898.212,80 | 188.0 | 433,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.070.170,20 | 183.0 | 386,68 |
| TMUS | T MOBILE US INC | Kommunikation | 29.111.275,83 | 177.0 | 217,77 |
| ORCL | ORACLE CORP | IT | 27.727.807,12 | 168.0 | 283,33 |
| AVGO | BROADCOM INC | IT | 26.826.055,76 | 163.0 | 354,13 |
| NEM | NEWMONT | Materialien | 26.589.694,32 | 161.0 | 83,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.507.663,90 | 161.0 | 307,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.873.673,14 | 157.0 | 227,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.910.107,18 | 151.0 | 157,62 |
| CB | CHUBB LTD | Financials | 24.868.799,64 | 151.0 | 281,94 |
| QCOM | QUALCOMM INC | IT | 23.911.598,66 | 145.0 | 168,94 |
| ADBE | ADOBE INC | IT | 23.260.555,44 | 141.0 | 353,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.946.964,69 | 139.0 | 87,49 |
| MA | MASTERCARD INC CLASS A | Financials | 22.934.179,26 | 139.0 | 573,67 |
| NVDA | NVIDIA CORP | IT | 21.780.126,84 | 132.0 | 186,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 21.677.125,32 | 132.0 | 64,67 |
| WFC | WELLS FARGO | Financials | 21.015.948,92 | 128.0 | 86,41 |
| SO | SOUTHERN | Versorger | 20.885.444,52 | 127.0 | 95,88 |
| NOW | SERVICENOW INC | IT | 20.022.839,42 | 122.0 | 930,17 |
| NFLX | NETFLIX INC | Kommunikation | 17.082.637,45 | 104.0 | 1.094,69 |
| PGR | PROGRESSIVE CORP | Financials | 16.974.435,93 | 103.0 | 219,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.879.191,28 | 102.0 | 291,76 |
| SNPS | SYNOPSYS INC | IT | 16.554.515,52 | 100.0 | 464,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.419.986,05 | 100.0 | 169,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.001.224,11 | 97.0 | 217,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.956.110,40 | 91.0 | 190,40 |
| DUK | DUKE ENERGY CORP | Versorger | 11.804.906,34 | 72.0 | 127,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.671.660,22 | 71.0 | 421,39 |
| APH | AMPHENOL CORP CLASS A | IT | 11.607.546,80 | 70.0 | 133,82 |
| ANET | ARISTA NETWORKS INC | IT | 10.587.738,24 | 64.0 | 153,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.402.688,40 | 63.0 | 84,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.878.434,46 | 60.0 | 381,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.741.057,18 | 59.0 | 145,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.480.298,88 | 58.0 | 234,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.454.903,50 | 57.0 | 87,15 |
| ADI | ANALOG DEVICES INC | IT | 9.436.858,49 | 57.0 | 238,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.284.021,31 | 56.0 | 101,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.220.791,85 | 56.0 | 269,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.202.253,28 | 56.0 | 68,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.104.234,65 | 55.0 | 66,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.838.593,12 | 54.0 | 51,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.737.055,37 | 53.0 | 546,51 |
| COO | COOPER INC | Gesundheitsversorgung | 8.590.231,58 | 52.0 | 73,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.563.028,84 | 52.0 | 125,11 |
| AMAT | APPLIED MATERIAL INC | IT | 8.546.328,75 | 52.0 | 228,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.422.040,48 | 51.0 | 91,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.354.007,09 | 51.0 | 115,83 |
| ALL | ALLSTATE CORP | Financials | 8.337.500,83 | 51.0 | 193,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.275.365,84 | 50.0 | 350,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.248.867,90 | 50.0 | 186,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.237.636,76 | 50.0 | 69,69 |
| WRB | WR BERKLEY CORP | Financials | 8.055.821,04 | 49.0 | 75,03 |
| EG | EVEREST GROUP LTD | Financials | 7.483.018,30 | 45.0 | 348,94 |
| LIN | LINDE PLC | Materialien | 7.374.610,00 | 45.0 | 446,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.335.125,24 | 45.0 | 24,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.225.923,12 | 44.0 | 120,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.162.429,65 | 43.0 | 825,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.450.279,08 | 39.0 | 100,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.401.486,19 | 39.0 | 280,73 |
| RTX | RTX CORP | Industrie | 6.376.733,10 | 39.0 | 178,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.667.445,12 | 34.0 | 161,89 |
| LRCX | LAM RESEARCH CORP | IT | 5.629.148,16 | 34.0 | 151,68 |
| AIZ | ASSURANT INC | Financials | 5.587.171,92 | 34.0 | 211,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.358.897,35 | 33.0 | 156,67 |
| BRO | BROWN & BROWN INC | Financials | 5.289.592,00 | 32.0 | 88,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.190.840,59 | 32.0 | 149,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.156.860,20 | 31.0 | 220,52 |
| AEE | AMEREN CORP | Versorger | 5.059.144,20 | 31.0 | 104,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.861.020,79 | 30.0 | 83,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.760.488,60 | 29.0 | 151,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.617.781,41 | 28.0 | 324,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.609.495,67 | 28.0 | 532,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.490.671,50 | 27.0 | 577,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.440.072,00 | 27.0 | 78,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.401.168,30 | 27.0 | 801,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.158.049,02 | 25.0 | 38,82 |
| XEL | XCEL ENERGY INC | Versorger | 4.112.752,40 | 25.0 | 80,39 |
| COP | CONOCOPHILLIPS | Energie | 4.107.479,80 | 25.0 | 88,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.078.369,40 | 25.0 | 640,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.067.614,19 | 25.0 | 23,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.776.135,40 | 23.0 | 1.359,30 |
| MU | MICRON TECHNOLOGY INC | IT | 3.532.792,60 | 21.0 | 219,02 |
| PNW | PINNACLE WEST CORP | Versorger | 3.377.395,56 | 21.0 | 92,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.358.172,98 | 20.0 | 179,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.023.240,88 | 18.0 | 47,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.567.434,80 | 16.0 | 27,16 |
| KLAC | KLA CORP | IT | 2.472.093,80 | 15.0 | 1.182,82 |
| USD | USD CASH | Cash und/oder Derivate | 2.184.988,38 | 13.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 1.965.323,88 | 12.0 | 240,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.737.859,51 | 11.0 | 93,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.625.662,00 | 10.0 | 79,00 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.312.938,00 | 8.0 | 62,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.282.907,52 | 8.0 | 45,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.272.693,44 | 8.0 | 252,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.123.920,90 | 7.0 | 76,10 |
| PPL | PPL CORP | Versorger | 1.120.089,15 | 7.0 | 37,35 |
| CI | CIGNA | Gesundheitsversorgung | 990.743,74 | 6.0 | 301,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 920.833,44 | 6.0 | 1.434,32 |
| SRE | SEMPRA | Versorger | 908.780,10 | 6.0 | 92,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 889.731,97 | 5.0 | 184,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 839.333,88 | 5.0 | 605,58 |
| DTE | DTE ENERGY | Versorger | 839.267,28 | 5.0 | 141,84 |
| BA | BOEING | Industrie | 781.365,50 | 5.0 | 221,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 769.906,83 | 5.0 | 259,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 741.488,37 | 5.0 | 85,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 87.022,78 | 1.0 | 116,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 71.200,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.869,03 | 0.0 | 132,99 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.481,30 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 926,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.827,00 |
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