Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 100 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.024.882,48 | 241.0 | 459,62 |
| QCOM | QUALCOMM INC | IT | 34.867.252,32 | 240.0 | 161,62 |
| PGR | PROGRESSIVE CORP | Financials | 34.547.616,40 | 238.0 | 104,62 |
| CB | CHUBB LTD | Financials | 34.392.973,01 | 236.0 | 201,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.371.071,22 | 236.0 | 309,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.303.698,40 | 229.0 | 155,96 |
| AAPL | APPLE INC | IT | 31.230.137,21 | 215.0 | 160,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 30.449.694,80 | 209.0 | 66,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.713.168,44 | 204.0 | 161,22 |
| MSFT | MICROSOFT CORP | IT | 29.172.743,76 | 201.0 | 280,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.851.708,13 | 198.0 | 53,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.528.629,48 | 196.0 | 148,74 |
| AON | AON PLC CLASS A | Financials | 28.487.973,00 | 196.0 | 280,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.187.218,44 | 194.0 | 313,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.021.861,20 | 193.0 | 140,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 27.924.332,43 | 192.0 | 230,69 |
| NEM | NEWMONT | Materialien | 27.364.291,50 | 188.0 | 68,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.127.816,32 | 187.0 | 75,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.740.093,40 | 184.0 | 165,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.208.261,76 | 180.0 | 72,32 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 26.130.482,91 | 180.0 | 159,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.974.834,54 | 179.0 | 247,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.745.111,82 | 177.0 | 136,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.686.516,72 | 177.0 | 2.896,54 |
| INTU | INTUIT INC | IT | 25.337.085,00 | 174.0 | 467,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.177.539,68 | 173.0 | 78,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.058.812,50 | 172.0 | 62,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.171.439,25 | 166.0 | 117,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.808.101,30 | 164.0 | 227,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 23.201.537,64 | 160.0 | 67,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.567.672,84 | 141.0 | 103,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.066.315,49 | 138.0 | 63,57 |
| ADBE | ADOBE INC | IT | 20.060.468,40 | 138.0 | 429,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.691.555,30 | 135.0 | 238,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.583.798,95 | 135.0 | 308,45 |
| SO | SOUTHERN | Versorger | 18.769.616,76 | 129.0 | 62,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 17.805.078,20 | 122.0 | 115,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.160.182,50 | 118.0 | 2.551,70 |
| INTC | INTEL CORPORATION CORP | IT | 16.543.896,60 | 114.0 | 44,65 |
| D | DOMINION ENERGY INC | Versorger | 16.331.729,28 | 112.0 | 77,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.859.538,10 | 109.0 | 105,33 |
| VRSN | VERISIGN INC | IT | 15.372.907,94 | 106.0 | 202,94 |
| CERN | CERNER CORP | Gesundheitsversorgung | 15.288.500,19 | 105.0 | 93,13 |
| TMUS | T MOBILE US INC | Kommunikation | 14.893.280,16 | 102.0 | 121,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.678.694,42 | 101.0 | 177,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.795.958,00 | 88.0 | 397,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.589.055,88 | 87.0 | 96,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.460.017,78 | 86.0 | 131,94 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.380.418,24 | 85.0 | 268,48 |
| BAC | BANK OF AMERICA CORP | Financials | 12.365.817,88 | 85.0 | 44,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.514.348,00 | 79.0 | 253,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.390.903,10 | 78.0 | 47,70 |
| V | VISA INC CLASS A | IT | 11.222.273,65 | 77.0 | 215,95 |
| CRM | SALESFORCE.COM INC | IT | 10.824.005,78 | 74.0 | 190,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.775.741,04 | 74.0 | 140,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.759.689,46 | 74.0 | 67,99 |
| NVDA | NVIDIA CORP | IT | 10.662.032,62 | 73.0 | 223,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.634.068,83 | 73.0 | 132,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.456.464,80 | 72.0 | 353,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.349.478,30 | 71.0 | 84,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 10.202.369,04 | 70.0 | 196,29 |
| CTVA | CORTEVA INC | Materialien | 10.014.420,40 | 69.0 | 50,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.816.645,33 | 67.0 | 61,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.333.227,48 | 64.0 | 608,98 |
| GPN | GLOBAL PAYMENTS INC | IT | 8.353.812,32 | 57.0 | 133,52 |
| CTXS | CITRIX SYSTEMS INC | IT | 7.556.463,75 | 52.0 | 101,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.220.252,16 | 50.0 | 126,72 |
| CSCO | CISCO SYSTEMS INC | IT | 7.215.804,24 | 50.0 | 54,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.779.663,56 | 47.0 | 35,74 |
| XEL | XCEL ENERGY INC | Versorger | 5.551.969,51 | 38.0 | 64,93 |
| ES | EVERSOURCE ENERGY | Versorger | 5.448.610,80 | 37.0 | 79,70 |
| ROL | ROLLINS INC | Industrie | 5.282.457,11 | 36.0 | 30,31 |
| ORCL | ORACLE CORP | IT | 4.751.857,90 | 33.0 | 72,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.617.550,00 | 32.0 | 276,50 |
| XOM | EXXON MOBIL CORP | Energie | 4.608.196,02 | 32.0 | 76,77 |
| ADI | ANALOG DEVICES INC | IT | 4.364.662,59 | 30.0 | 156,49 |
| AEE | AMEREN CORP | Versorger | 4.338.768,00 | 30.0 | 83,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.203.588,48 | 29.0 | 109,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.187.996,10 | 29.0 | 170,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.097.784,96 | 28.0 | 98,88 |
| DUK | DUKE ENERGY CORP | Versorger | 3.977.708,42 | 27.0 | 97,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.491.293,95 | 24.0 | 202,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.228.562,34 | 22.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.111.469,92 | 21.0 | 102,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.924.987,94 | 20.0 | 79,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.616.618,24 | 18.0 | 413,76 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.371.516,66 | 16.0 | 66,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.191.393,22 | 15.0 | 148,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.162.044,16 | 15.0 | 84,64 |
| T | AT&T INC | Kommunikation | 2.138.986,82 | 15.0 | 23,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.862.619,78 | 13.0 | 268,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.771.305,34 | 12.0 | 88,34 |
| SRE | SEMPRA | Versorger | 1.589.113,24 | 11.0 | 133,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.306.293,90 | 9.0 | 67,93 |
| MU | MICRON TECHNOLOGY INC | IT | 1.278.393,02 | 9.0 | 87,31 |
| OGN | ORGANON | Gesundheitsversorgung | 1.246.121,00 | 9.0 | 35,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.212,89 | 2.0 | 113,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 142.200,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.531,34 | 1.0 | 135,59 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
