Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 83 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 53.417.976,39 | 326.0 | 534,57 |
| MSFT | MICROSOFT CORP | IT | 50.969.862,08 | 311.0 | 394,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 50.084.778,90 | 306.0 | 65,65 |
| CB | CHUBB LTD | Financials | 49.742.581,70 | 303.0 | 284,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.660.209,00 | 303.0 | 130,50 |
| PGR | PROGRESSIVE CORP | Financials | 49.226.560,67 | 300.0 | 276,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 47.886.732,00 | 292.0 | 222,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.780.377,68 | 291.0 | 162,26 |
| AAPL | APPLE INC | IT | 47.283.371,49 | 288.0 | 211,21 |
| TMUS | T MOBILE US INC | Kommunikation | 46.853.481,42 | 286.0 | 241,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.918.045,60 | 280.0 | 187,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 45.872.878,00 | 280.0 | 503,50 |
| QCOM | QUALCOMM INC | IT | 41.620.944,96 | 254.0 | 146,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 41.108.877,38 | 251.0 | 193,51 |
| AVGO | BROADCOM INC | IT | 39.771.389,14 | 243.0 | 191,17 |
| CRM | SALESFORCE INC | IT | 38.784.768,24 | 237.0 | 267,76 |
| DUK | DUKE ENERGY CORP | Versorger | 37.906.994,30 | 231.0 | 121,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.453.145,20 | 216.0 | 885,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 35.121.573,32 | 214.0 | 170,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 34.070.350,20 | 208.0 | 317,14 |
| NVDA | NVIDIA CORP | IT | 33.343.112,88 | 203.0 | 109,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 33.162.454,50 | 202.0 | 67,25 |
| AON | AON PLC CLASS A | Financials | 31.766.021,40 | 194.0 | 349,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.759.405,90 | 194.0 | 264,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.564.632,50 | 180.0 | 42,95 |
| ORCL | ORACLE CORP | IT | 29.544.922,29 | 180.0 | 140,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.332.520,93 | 167.0 | 155,43 |
| NOW | SERVICENOW INC | IT | 26.161.536,42 | 160.0 | 942,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.657.819,88 | 157.0 | 554,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.279.703,00 | 154.0 | 359,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.922.146,98 | 152.0 | 436,97 |
| CSCO | CISCO SYSTEMS INC | IT | 24.530.625,40 | 150.0 | 57,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.124.306,77 | 147.0 | 84,71 |
| ADBE | ADOBE INC | IT | 23.677.427,52 | 144.0 | 370,98 |
| XEL | XCEL ENERGY INC | Versorger | 20.790.901,99 | 127.0 | 70,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 20.582.680,90 | 126.0 | 56,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.190.982,00 | 123.0 | 108,50 |
| SO | SOUTHERN | Versorger | 19.893.301,40 | 121.0 | 91,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.587.653,31 | 119.0 | 112,13 |
| XOM | EXXON MOBIL CORP | Energie | 18.528.693,12 | 113.0 | 108,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 16.114.133,40 | 98.0 | 165,07 |
| WRB | WR BERKLEY CORP | Financials | 14.385.800,88 | 88.0 | 71,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.706.285,66 | 78.0 | 76,03 |
| GEV | GE VERNOVA INC | Industrie | 12.613.778,58 | 77.0 | 371,19 |
| COO | COOPER INC | Gesundheitsversorgung | 11.559.071,10 | 71.0 | 82,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.557.088,92 | 70.0 | 60,58 |
| INTU | INTUIT INC | IT | 11.445.396,05 | 70.0 | 623,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.940.708,21 | 67.0 | 568,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.718.284,20 | 65.0 | 292,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.601.264,20 | 59.0 | 370,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.657.569,32 | 53.0 | 162,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.657.232,00 | 53.0 | 82,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.995.361,50 | 49.0 | 115,29 |
| BA | BOEING | Industrie | 7.840.924,00 | 48.0 | 182,00 |
| BRO | BROWN & BROWN INC | Financials | 7.792.990,36 | 48.0 | 107,99 |
| T | AT&T INC | Kommunikation | 6.369.827,10 | 39.0 | 27,30 |
| D | DOMINION ENERGY INC | Versorger | 6.259.824,91 | 38.0 | 54,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.526.736,11 | 34.0 | 29,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.248.675,90 | 32.0 | 92,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.137.078,59 | 31.0 | 155,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.906.330,65 | 30.0 | 23,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.542.414,93 | 28.0 | 298,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.230.840,76 | 26.0 | 28,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.875.001,02 | 24.0 | 24,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.855.177,08 | 24.0 | 47,78 |
| SRE | SEMPRA | Versorger | 3.682.128,45 | 22.0 | 75,35 |
| USD | USD CASH | Cash und/oder Derivate | 3.453.679,66 | 21.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.049.511,85 | 19.0 | 153,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.003.832,44 | 18.0 | 355,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.964.717,26 | 18.0 | 1,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.535.833,25 | 15.0 | 514,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.523.626,03 | 15.0 | 81,61 |
| AEE | AMEREN CORP | Versorger | 2.491.857,57 | 15.0 | 99,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.942.888,20 | 12.0 | 1.407,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.084.454,15 | 7.0 | 72,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 423.200,00 | 3.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 332.629,50 | 2.0 | 59,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 187.337,51 | 1.0 | 113,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 175.957,35 | 1.0 | 221,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.909,59 | 0.0 | 133,90 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 804,10 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.413,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
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