Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 82 securities.
Note: The data shown here is as of date Juli 07, 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 |
| MSFT | MICROSOFT CORP | IT | 51.874.371,60 | 372.0 | 498,84 |
| AVGO | BROADCOM INC | IT | 46.090.448,56 | 330.0 | 275,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.996.354,71 | 315.0 | 223,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 42.314.119,63 | 303.0 | 68,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 41.128.825,88 | 295.0 | 134,44 |
| ORCL | ORACLE CORP | IT | 39.947.838,28 | 286.0 | 237,32 |
| CB | CHUBB LTD | Financials | 39.840.695,40 | 285.0 | 283,80 |
| NVDA | NVIDIA CORP | IT | 39.110.162,34 | 280.0 | 159,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.992.060,00 | 279.0 | 485,00 |
| AAPL | APPLE INC | IT | 38.428.536,05 | 275.0 | 213,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.074.572,54 | 273.0 | 160,83 |
| PGR | PROGRESSIVE CORP | Financials | 37.574.637,66 | 269.0 | 261,66 |
| TMUS | T MOBILE US INC | Kommunikation | 37.547.610,75 | 269.0 | 240,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 37.312.938,72 | 267.0 | 215,08 |
| QCOM | QUALCOMM INC | IT | 36.954.682,20 | 265.0 | 162,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.690.605,62 | 241.0 | 459,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.247.633,60 | 231.0 | 189,28 |
| CRM | SALESFORCE INC | IT | 31.608.589,60 | 226.0 | 272,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 29.620.202,56 | 212.0 | 178,88 |
| DUK | DUKE ENERGY CORP | Versorger | 29.305.797,65 | 210.0 | 117,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.244.215,92 | 209.0 | 73,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 27.407.177,90 | 196.0 | 318,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.686.056,15 | 191.0 | 719,01 |
| AON | AON PLC CLASS A | Financials | 25.848.168,36 | 185.0 | 354,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.503.600,41 | 183.0 | 264,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 25.107.127,87 | 180.0 | 780,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.037.741,72 | 179.0 | 547,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.190.849,15 | 173.0 | 43,55 |
| CSCO | CISCO SYSTEMS INC | IT | 23.946.593,37 | 172.0 | 69,37 |
| NOW | SERVICENOW INC | IT | 23.380.162,20 | 167.0 | 1.044,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.597.351,98 | 162.0 | 159,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.142.273,44 | 151.0 | 371,68 |
| ADBE | ADOBE INC | IT | 19.470.361,61 | 139.0 | 379,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.523.177,47 | 133.0 | 80,93 |
| XEL | XCEL ENERGY INC | Versorger | 16.125.639,39 | 115.0 | 68,19 |
| SO | SOUTHERN | Versorger | 16.011.413,19 | 115.0 | 91,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.662.082,55 | 112.0 | 53,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 15.542.545,14 | 111.0 | 103,86 |
| XOM | EXXON MOBIL CORP | Energie | 15.430.417,20 | 111.0 | 112,20 |
| GEV | GE VERNOVA INC | Industrie | 14.166.378,96 | 101.0 | 517,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.096.965,54 | 101.0 | 100,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.875.836,10 | 99.0 | 176,47 |
| WRB | WR BERKLEY CORP | Financials | 11.624.345,49 | 83.0 | 71,49 |
| INTU | INTUIT INC | IT | 11.586.258,88 | 83.0 | 780,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.134.428,40 | 73.0 | 75,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.004.128,78 | 64.0 | 304,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.841.183,60 | 63.0 | 57,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.525.679,36 | 61.0 | 547,36 |
| COO | COOPER INC | Gesundheitsversorgung | 8.318.963,60 | 60.0 | 73,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.289.416,88 | 59.0 | 395,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.814.745,65 | 56.0 | 180,55 |
| BA | BOEING | Industrie | 7.433.693,76 | 53.0 | 215,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.111.390,92 | 51.0 | 83,18 |
| BRO | BROWN & BROWN INC | Financials | 6.364.385,00 | 46.0 | 108,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.756.456,64 | 41.0 | 104,08 |
| D | DOMINION ENERGY INC | Versorger | 5.334.320,90 | 38.0 | 56,86 |
| T | AT&T INC | Kommunikation | 5.270.847,80 | 38.0 | 28,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.527.628,71 | 32.0 | 30,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.164.832,62 | 30.0 | 25,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.105.247,14 | 29.0 | 156,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.035.223,17 | 29.0 | 89,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.704.296,12 | 27.0 | 304,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.549.463,94 | 25.0 | 55,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.104.477,02 | 22.0 | 26,66 |
| SRE | SEMPRA | Versorger | 2.918.712,48 | 21.0 | 75,12 |
| USD | USD CASH | Cash und/oder Derivate | 2.860.458,54 | 20.0 | 100,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.654.227,48 | 19.0 | 20,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.604.025,20 | 19.0 | 164,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.344.967,46 | 17.0 | 346,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.161.545,90 | 15.0 | 544,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.994.103,39 | 14.0 | 81,17 |
| AEE | AMEREN CORP | Versorger | 1.918.863,68 | 14.0 | 96,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.751.427,00 | 13.0 | 1.522,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 845.426,15 | 6.0 | 71,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 286.572,44 | 2.0 | 63,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 203.021,14 | 1.0 | 117,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 186.200,00 | 1.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 142.363,50 | 1.0 | 221,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.341,80 | 0.0 | 136,43 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 831,40 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.324,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
