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. 18, 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 | 38.127.611,25 | 247.0 | 303,75 |
| AAPL | APPLE INC | IT | 36.088.311,15 | 234.0 | 272,19 |
| CSCO | CISCO SYSTEMS INC | IT | 33.950.109,15 | 220.0 | 76,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.376.234,64 | 216.0 | 269,96 |
| BAC | BANK OF AMERICA CORP | Financials | 32.550.411,22 | 211.0 | 54,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 32.326.818,86 | 209.0 | 483,37 |
| GE | GE AEROSPACE | Industrie | 31.560.394,28 | 204.0 | 301,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 31.312.833,00 | 203.0 | 313,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.198.749,76 | 202.0 | 70,36 |
| CRM | SALESFORCE INC | IT | 31.192.114,50 | 202.0 | 257,85 |
| XOM | EXXON MOBIL CORP | Energie | 31.156.269,76 | 202.0 | 116,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.901.098,54 | 200.0 | 503,39 |
| V | VISA INC CLASS A | Financials | 30.883.468,56 | 200.0 | 346,01 |
| INTU | INTUIT INC | IT | 30.357.118,80 | 196.0 | 668,88 |
| NEM | NEWMONT | Materialien | 29.636.002,86 | 192.0 | 99,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 29.599.436,32 | 192.0 | 226,76 |
| MSFT | MICROSOFT CORP | IT | 29.101.717,40 | 188.0 | 483,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.782.104,32 | 186.0 | 125,12 |
| CVX | CHEVRON CORP | Energie | 28.134.501,93 | 182.0 | 147,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.815.420,40 | 180.0 | 145,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.181.987,80 | 169.0 | 664,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.818.067,71 | 167.0 | 354,99 |
| CB | CHUBB LTD | Financials | 25.652.645,20 | 166.0 | 310,96 |
| TMUS | T MOBILE US INC | Kommunikation | 25.042.361,61 | 162.0 | 200,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.701.371,49 | 160.0 | 100,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.227.987,55 | 157.0 | 300,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.788.263,20 | 154.0 | 222,82 |
| AVGO | BROADCOM INC | IT | 23.371.668,12 | 151.0 | 329,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.255.451,92 | 150.0 | 157,31 |
| QCOM | QUALCOMM INC | IT | 23.064.323,71 | 149.0 | 174,19 |
| ADBE | ADOBE INC | IT | 22.021.792,52 | 142.0 | 355,81 |
| MA | MASTERCARD INC CLASS A | Financials | 21.183.614,73 | 137.0 | 566,21 |
| WFC | WELLS FARGO | Financials | 20.815.633,64 | 135.0 | 91,48 |
| NVDA | NVIDIA CORP | IT | 19.047.084,92 | 123.0 | 174,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 18.306.024,07 | 118.0 | 58,39 |
| SO | SOUTHERN | Versorger | 17.769.068,94 | 115.0 | 87,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.557.610,40 | 114.0 | 324,42 |
| ORCL | ORACLE CORP | IT | 16.484.987,04 | 107.0 | 180,03 |
| PGR | PROGRESSIVE CORP | Financials | 16.299.201,96 | 105.0 | 224,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.000.166,28 | 104.0 | 176,19 |
| NOW | SERVICENOW INC | IT | 15.438.463,90 | 100.0 | 153,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.304.119,08 | 99.0 | 208,31 |
| SNPS | SYNOPSYS INC | IT | 15.287.339,97 | 99.0 | 458,13 |
| NFLX | NETFLIX INC | Kommunikation | 13.720.616,00 | 89.0 | 94,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.813.266,04 | 83.0 | 185,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.587.142,00 | 75.0 | 447,38 |
| APH | AMPHENOL CORP CLASS A | IT | 10.513.315,15 | 68.0 | 129,61 |
| ADI | ANALOG DEVICES INC | IT | 10.195.683,12 | 66.0 | 274,92 |
| DUK | DUKE ENERGY CORP | Versorger | 10.188.763,80 | 66.0 | 117,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.784.948,95 | 63.0 | 96,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.385.054,00 | 61.0 | 293,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.372.308,50 | 61.0 | 58,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.321.034,80 | 60.0 | 80,85 |
| COO | COOPER INC | Gesundheitsversorgung | 9.013.785,06 | 58.0 | 82,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.895.548,97 | 58.0 | 138,93 |
| AMAT | APPLIED MATERIAL INC | IT | 8.855.515,50 | 57.0 | 253,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.718.791,76 | 56.0 | 68,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.661.131,60 | 56.0 | 1.056,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.548.439,99 | 55.0 | 353,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.401.379,28 | 54.0 | 561,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.398.436,86 | 54.0 | 97,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.343.385,82 | 54.0 | 75,46 |
| ALL | ALLSTATE CORP | Financials | 8.272.819,17 | 54.0 | 204,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.252.004,60 | 53.0 | 96,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.249.706,08 | 53.0 | 218,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.196.141,30 | 53.0 | 65,69 |
| ANET | ARISTA NETWORKS INC | IT | 8.025.777,24 | 52.0 | 124,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.686.436,05 | 50.0 | 185,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.665.257,16 | 50.0 | 122,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.442.395,08 | 48.0 | 337,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.101.007,00 | 46.0 | 105,25 |
| WRB | WR BERKLEY CORP | Financials | 6.981.150,80 | 45.0 | 69,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.937.256,88 | 45.0 | 25,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.790.537,41 | 44.0 | 121,47 |
| EG | EVEREST GROUP LTD | Financials | 6.667.691,04 | 43.0 | 332,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.526.298,90 | 42.0 | 199,10 |
| LIN | LINDE PLC | Materialien | 6.476.328,43 | 42.0 | 418,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.027.097,23 | 39.0 | 99,99 |
| RTX | RTX CORP | Industrie | 5.952.389,94 | 39.0 | 178,29 |
| AIZ | ASSURANT INC | Financials | 5.870.771,92 | 38.0 | 238,03 |
| LRCX | LAM RESEARCH CORP | IT | 5.715.748,80 | 37.0 | 164,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.502.195,53 | 36.0 | 169,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.446.865,25 | 35.0 | 748,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.386.284,80 | 35.0 | 252,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.374.967,01 | 35.0 | 167,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.863.619,64 | 31.0 | 222,52 |
| BRO | BROWN & BROWN INC | Financials | 4.557.268,98 | 29.0 | 81,07 |
| AEE | AMEREN CORP | Versorger | 4.498.720,00 | 29.0 | 99,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.415.247,74 | 29.0 | 80,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.389.834,93 | 28.0 | 149,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.158.172,80 | 27.0 | 810,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.154.018,90 | 27.0 | 697,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.136.635,14 | 27.0 | 77,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.097.728,58 | 27.0 | 504,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.045.930,02 | 26.0 | 40,41 |
| COP | CONOCOPHILLIPS | Energie | 4.026.392,88 | 26.0 | 92,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.955.152,00 | 26.0 | 24,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.851.591,25 | 25.0 | 289,05 |
| MU | MICRON TECHNOLOGY INC | IT | 3.751.862,25 | 24.0 | 248,55 |
| XEL | XCEL ENERGY INC | Versorger | 3.519.220,49 | 23.0 | 73,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.293.928,96 | 21.0 | 188,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.280.702,44 | 21.0 | 1.262,78 |
| PNW | PINNACLE WEST CORP | Versorger | 3.033.457,35 | 20.0 | 88,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.904.577,30 | 19.0 | 48,71 |
| USD | USD CASH | Cash und/oder Derivate | 2.745.292,95 | 18.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.483.197,00 | 16.0 | 28,10 |
| KLAC | KLA CORP | IT | 2.389.772,45 | 15.0 | 1.222,39 |
| STE | STERIS | Gesundheitsversorgung | 1.917.565,65 | 12.0 | 251,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.704.393,36 | 11.0 | 98,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.655.278,95 | 11.0 | 86,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.257.680,68 | 8.0 | 47,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.172.784,00 | 8.0 | 84,80 |
| PPL | PPL CORP | Versorger | 973.382,25 | 6.0 | 34,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 948.400,02 | 6.0 | 201,06 |
| CI | CIGNA | Gesundheitsversorgung | 837.892,00 | 5.0 | 274,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 836.347,76 | 5.0 | 185,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 829.483,74 | 5.0 | 1.389,42 |
| SRE | SEMPRA | Versorger | 799.646,25 | 5.0 | 87,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 725.137,92 | 5.0 | 559,52 |
| DTE | DTE ENERGY | Versorger | 718.087,20 | 5.0 | 129,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 688.471,51 | 4.0 | 85,07 |
| BA | BOEING | Industrie | 688.332,35 | 4.0 | 208,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 675.986,85 | 4.0 | 242,55 |
| 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 | 88.225,54 | 1.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.180,16 | 0.0 | 133,94 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 872,80 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.561,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
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