Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 135 securities.
Note: The data shown here is as of date Sept. 10, 2026 (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 |
| MSFT | MICROSOFT | IT | 48.138.926,45 | 234.0 | 491,65 |
| AAPL | APPLE | IT | 47.870.188,70 | 233.0 | 315,34 |
| NVDA | NVIDIA | IT | 44.388.429,85 | 216.0 | 223,67 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 42.437.688,92 | 206.0 | 164,23 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 41.365.925,49 | 201.0 | 354,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.607.703,65 | 198.0 | 87,55 |
| V | VISA CLASS A | Finanzwesen | 40.513.932,25 | 197.0 | 367,39 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 40.491.017,60 | 197.0 | 252,40 |
| CVX | CHEVRON | Energie | 39.854.825,43 | 194.0 | 213,81 |
| ABBV | ABBVIE | Gesundheitsversorgung | 39.688.943,80 | 193.0 | 250,91 |
| META | META PLATFORMS CLASS A | Kommunikation | 38.786.042,46 | 189.0 | 653,69 |
| AVGO | BROADCOM INC | IT | 38.113.419,24 | 185.0 | 364,38 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 37.331.582,56 | 182.0 | 506,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.101.519,84 | 180.0 | 142,64 |
| GOOG | ALPHABET CLASS C | Kommunikation | 36.029.853,60 | 175.0 | 328,38 |
| CSCO | CISCO SYSTEMS INC | IT | 35.711.276,77 | 174.0 | 109,43 |
| COP | CONOCOPHILLIPS | Energie | 35.561.696,04 | 173.0 | 136,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 34.685.954,24 | 169.0 | 367,81 |
| QCOM | QUALCOMM | IT | 34.505.780,40 | 168.0 | 176,40 |
| CB | CHUBB | Finanzwesen | 33.749.508,06 | 164.0 | 337,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.008.362,20 | 161.0 | 147,53 |
| MU | MICRON TECHNOLOGY | IT | 32.311.033,26 | 157.0 | 1.027,77 |
| CRM | SALESFORCE | IT | 30.777.588,80 | 150.0 | 244,16 |
| BAC | BANK OF AMERICA | Finanzwesen | 30.521.794,08 | 148.0 | 62,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.133.490,31 | 147.0 | 185,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.980.568,31 | 146.0 | 261,59 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 29.041.666,15 | 141.0 | 310,45 |
| ORCL | ORACLE | IT | 28.592.347,00 | 139.0 | 161,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.508.280,22 | 139.0 | 105,23 |
| PANW | PALO ALTO NETWORKS | IT | 27.014.756,70 | 131.0 | 335,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.304.778,20 | 128.0 | 175,80 |
| MA | MASTERCARD CLASS A | Finanzwesen | 25.828.627,50 | 126.0 | 567,50 |
| GE | GE AEROSPACE | Industrie | 25.260.727,50 | 123.0 | 325,42 |
| RTX | RTX | Industrie | 24.987.901,95 | 122.0 | 197,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 24.390.860,76 | 119.0 | 239,94 |
| NEM | NEWMONT | Materialien | 24.358.238,79 | 118.0 | 128,71 |
| PSX | PHILLIPS 66 | Energie | 21.066.851,52 | 102.0 | 260,78 |
| LIN | LINDE PLC | Materialien | 20.275.475,85 | 99.0 | 466,65 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 20.207.991,36 | 98.0 | 521,12 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.167.976,95 | 93.0 | 145,65 |
| LRCX | LAM RESEARCH | IT | 18.420.104,64 | 90.0 | 315,84 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 17.783.697,96 | 87.0 | 42,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.621.404,24 | 86.0 | 267,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.332.502,37 | 84.0 | 595,23 |
| INTU | INTUIT | IT | 17.224.632,04 | 84.0 | 313,94 |
| APH | AMPHENOL CORP CLASS A | IT | 17.201.620,52 | 84.0 | 81,34 |
| AMD | ADVANCED MICRO DEVICES | IT | 16.997.597,80 | 83.0 | 521,10 |
| AMAT | APPLIED MATERIAL INC | IT | 16.773.108,75 | 82.0 | 468,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.676.431,71 | 81.0 | 67,89 |
| ADI | ANALOG DEVICES | IT | 16.110.174,03 | 78.0 | 365,07 |
| NOW | SERVICENOW | IT | 16.053.108,40 | 78.0 | 131,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.319.609,67 | 75.0 | 1.124,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 15.218.415,84 | 74.0 | 352,67 |
| ADBE | ADOBE INC | IT | 15.017.880,36 | 73.0 | 254,86 |
| ANET | ARISTA NETWORKS | IT | 14.667.696,18 | 71.0 | 192,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.885.389,76 | 68.0 | 391,27 |
| TMUS | T MOBILE US INC | Kommunikation | 13.750.411,58 | 67.0 | 177,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.234.697,76 | 64.0 | 253,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.223.247,68 | 64.0 | 32,08 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.811.103,28 | 62.0 | 136,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.742.487,94 | 62.0 | 64,41 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 12.693.376,85 | 62.0 | 366,85 |
| EOG | EOG RESOURCES | Energie | 12.463.948,83 | 61.0 | 147,01 |
| NFLX | NETFLIX | Kommunikation | 12.444.134,22 | 61.0 | 76,03 |
| CAT | CATERPILLAR INC | Industrie | 12.322.296,04 | 60.0 | 815,56 |
| MPC | MARATHON PETROLEUM | Energie | 12.311.539,68 | 60.0 | 399,44 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.744.951,56 | 57.0 | 136,69 |
| PGR | PROGRESSIVE | Finanzwesen | 10.978.647,50 | 53.0 | 215,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.931.285,92 | 53.0 | 222,47 |
| WRB | WR BERKLEY | Finanzwesen | 10.849.262,99 | 53.0 | 69,91 |
| TDG | TRANSDIGM GROUP | Industrie | 10.812.156,40 | 53.0 | 1.125,68 |
| VLO | VALERO ENERGY CORP | Energie | 10.737.353,70 | 52.0 | 388,95 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 10.717.879,76 | 52.0 | 96,11 |
| DUK | DUKE ENERGY CORP | Versorger | 10.050.726,51 | 49.0 | 120,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.931.368,54 | 48.0 | 88,03 |
| TJX | TJX | Zyklische Konsumgüter | 9.482.206,08 | 46.0 | 126,12 |
| WFC | WELLS FARGO | Finanzwesen | 9.361.368,66 | 46.0 | 89,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.233.508,76 | 45.0 | 126,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.154.878,56 | 45.0 | 891,68 |
| MRSH | MARSH | Finanzwesen | 8.924.761,12 | 43.0 | 176,84 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 8.700.586,00 | 42.0 | 207,80 |
| COR | CENCORA | Gesundheitsversorgung | 8.698.601,28 | 42.0 | 323,32 |
| PFE | PFIZER | Gesundheitsversorgung | 8.587.575,84 | 42.0 | 27,78 |
| T | AT&T | Kommunikation | 8.560.481,55 | 42.0 | 25,15 |
| SYK | STRYKER | Gesundheitsversorgung | 7.674.017,74 | 37.0 | 275,39 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.605.840,00 | 37.0 | 240,00 |
| NEE | NEXTERA ENERGY | Versorger | 7.351.304,25 | 36.0 | 82,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.346.559,80 | 36.0 | 61,30 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.163.888,58 | 35.0 | 253,58 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 6.812.343,60 | 33.0 | 515,15 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 6.172.689,40 | 30.0 | 284,60 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 6.095.156,20 | 30.0 | 353,24 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 6.045.260,25 | 29.0 | 807,65 |
| WDC | WESTERN DIGITAL CORP | IT | 5.882.369,16 | 29.0 | 482,28 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 5.481.896,37 | 27.0 | 169,21 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 5.480.098,50 | 27.0 | 256,98 |
| BA | BOEING | Industrie | 5.210.660,06 | 25.0 | 206,42 |
| APP | APPLOVIN CLASS A | Kommunikation | 5.104.568,98 | 25.0 | 305,06 |
| VRSN | VERISIGN | IT | 4.240.399,32 | 21.0 | 286,94 |
| VRSK | VERISK ANALYTICS | Industrie | 3.955.115,79 | 19.0 | 177,99 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 3.914.278,17 | 19.0 | 169,53 |
| KLAC | KLA | IT | 3.696.611,10 | 18.0 | 182,91 |
| KMI | KINDER MORGAN | Energie | 3.693.533,31 | 18.0 | 31,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.612.566,46 | 18.0 | 49,74 |
| USD | USD CASH | Cash und/oder Derivate | 3.605.536,49 | 18.0 | 100,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.504.114,12 | 17.0 | 223,32 |
| HWM | HOWMET AEROSPACE | Industrie | 3.362.289,48 | 16.0 | 232,62 |
| PTC | PTC | IT | 3.247.770,22 | 16.0 | 128,89 |
| ADSK | AUTODESK | IT | 3.210.461,56 | 16.0 | 206,62 |
| SNPS | SYNOPSYS | IT | 3.023.861,80 | 15.0 | 393,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.015.568,93 | 15.0 | 515,57 |
| FFIV | F5 | IT | 2.995.880,52 | 15.0 | 404,63 |
| FTNT | FORTINET | IT | 2.995.512,66 | 15.0 | 157,22 |
| BIIB | BIOGEN | Gesundheitsversorgung | 2.975.296,87 | 14.0 | 210,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.848.866,72 | 14.0 | 524,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.674.218,27 | 13.0 | 105,83 |
| CCI | CROWN CASTLE INC | Immobilien | 2.648.215,50 | 13.0 | 75,18 |
| INTC | INTEL CORPORATION | IT | 2.633.052,16 | 13.0 | 106,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.195.498,66 | 11.0 | 62,42 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.888.463,35 | 9.0 | 243,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.803.975,04 | 9.0 | 44,96 |
| GEV | GE VERNOVA | Industrie | 1.698.557,44 | 8.0 | 951,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.175.326,09 | 6.0 | 293,90 |
| VLTO | VERALTO CORP | Industrie | 1.083.312,64 | 5.0 | 94,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.071.578,40 | 5.0 | 58,20 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.048.731,21 | 5.0 | 173,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 950.575,50 | 5.0 | 396,90 |
| FICO | FAIR ISAAC | IT | 789.501,57 | 4.0 | 983,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 191.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 142.973,66 | 1.0 | 116,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.770,55 | 0.0 | 135,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.117,53 | 0.0 | 1,00 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 865,70 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.681,20 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |
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