Below, a list of constituents for SPMD (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, SPMD consists of 82 securities.
Note: The data shown here is as of date Sept. 16, 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 |
AVGO | BROADCOM INC | IT | 69.432.327,09 | 430.0 | 364,09 |
MSFT | MICROSOFT CORP | IT | 61.017.593,28 | 378.0 | 515,36 |
ORCL | ORACLE CORP | IT | 57.890.930,42 | 359.0 | 302,14 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.005.561,02 | 322.0 | 231,43 |
NVDA | NVIDIA CORP | IT | 49.788.841,50 | 309.0 | 177,75 |
AAPL | APPLE INC | IT | 48.481.130,70 | 300.0 | 236,70 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 45.739.743,73 | 283.0 | 131,33 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.099.286,54 | 279.0 | 491,54 |
CB | CHUBB LTD | Financials | 43.834.916,37 | 272.0 | 274,33 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 43.017.867,20 | 267.0 | 61,60 |
TMUS | T MOBILE US INC | Kommunikation | 42.568.474,14 | 264.0 | 239,74 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 42.378.894,67 | 263.0 | 217,61 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.271.487,71 | 262.0 | 156,83 |
QCOM | QUALCOMM INC | IT | 41.809.021,38 | 259.0 | 161,22 |
PGR | PROGRESSIVE CORP | Financials | 40.275.054,45 | 250.0 | 245,65 |
MMC | MARSH & MCLENNAN INC | Financials | 39.131.281,53 | 242.0 | 198,11 |
DUK | DUKE ENERGY CORP | Versorger | 34.934.554,71 | 216.0 | 122,37 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 33.534.491,27 | 208.0 | 643,99 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.824.384,38 | 203.0 | 393,21 |
META | META PLATFORMS INC CLASS A | Kommunikation | 32.300.163,30 | 200.0 | 764,70 |
NEE | NEXTERA ENERGY INC | Versorger | 32.220.688,50 | 200.0 | 71,50 |
CRM | SALESFORCE INC | IT | 32.195.015,04 | 199.0 | 242,52 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.478.515,12 | 189.0 | 161,64 |
TRV | TRAVELERS COMPANIES INC | Financials | 30.372.553,80 | 188.0 | 276,30 |
AON | AON PLC CLASS A | Financials | 30.174.663,40 | 187.0 | 363,80 |
AJG | ARTHUR J GALLAGHER | Financials | 28.512.556,20 | 177.0 | 289,40 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.747.336,30 | 172.0 | 43,87 |
LLY | ELI LILLY | Gesundheitsversorgung | 27.397.221,42 | 170.0 | 748,19 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.384.421,93 | 170.0 | 422,71 |
CSCO | CISCO SYSTEMS INC | IT | 26.341.272,72 | 163.0 | 67,02 |
NOW | SERVICENOW INC | IT | 24.149.735,80 | 150.0 | 947,42 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.640.581,25 | 146.0 | 146,25 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 21.240.527,28 | 132.0 | 81,02 |
ADBE | ADOBE INC | IT | 20.385.877,20 | 126.0 | 347,10 |
XEL | XCEL ENERGY INC | Versorger | 19.669.808,25 | 122.0 | 73,05 |
GEV | GE VERNOVA INC | Industrie | 19.599.727,68 | 121.0 | 628,68 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.714.919,96 | 116.0 | 109,10 |
SO | SOUTHERN | Versorger | 18.389.835,24 | 114.0 | 92,28 |
XOM | EXXON MOBIL CORP | Energie | 17.596.369,35 | 109.0 | 112,35 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 16.620.980,32 | 103.0 | 185,56 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.450.843,63 | 102.0 | 49,01 |
ED | CONSOLIDATED EDISON INC | Versorger | 15.524.074,00 | 96.0 | 97,00 |
WRB | WR BERKLEY CORP | Financials | 13.483.182,86 | 84.0 | 72,79 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 12.400.690,56 | 77.0 | 251,76 |
INTU | INTUIT INC | IT | 10.978.818,48 | 68.0 | 651,33 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.172.633,94 | 63.0 | 572,59 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.131.173,05 | 63.0 | 65,95 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.484.020,00 | 59.0 | 54,00 |
SYK | STRYKER CORP | Gesundheitsversorgung | 9.023.488,08 | 56.0 | 377,11 |
VRSK | VERISK ANALYTICS INC | Industrie | 8.605.633,96 | 53.0 | 255,08 |
BA | BOEING | Industrie | 8.584.476,75 | 53.0 | 215,75 |
COO | COOPER INC | Gesundheitsversorgung | 8.467.873,60 | 52.0 | 65,48 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.506.881,62 | 47.0 | 77,03 |
D | DOMINION ENERGY INC | Versorger | 6.479.091,58 | 40.0 | 60,58 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.446.538,72 | 40.0 | 102,24 |
T | AT&T INC | Kommunikation | 6.276.596,48 | 39.0 | 29,62 |
BRO | BROWN & BROWN INC | Financials | 6.063.059,20 | 38.0 | 90,88 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.308.517,60 | 33.0 | 177,40 |
USD | USD CASH | Cash und/oder Derivate | 4.744.666,50 | 29.0 | 100,00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.635.338,24 | 29.0 | 89,86 |
PFE | PFIZER INC | Gesundheitsversorgung | 4.487.423,70 | 28.0 | 23,97 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.429.524,87 | 27.0 | 60,53 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.192.180,14 | 26.0 | 24,73 |
SRE | SEMPRA | Versorger | 3.696.511,92 | 23.0 | 83,39 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.406.329,52 | 21.0 | 25,63 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.353.225,07 | 21.0 | 185,97 |
ACN | ACCENTURE PLC CLASS A | IT | 3.290.693,58 | 20.0 | 237,87 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.696.881,50 | 17.0 | 18,67 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.471.822,61 | 15.0 | 321,81 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.325.151,28 | 14.0 | 82,97 |
AEE | AMEREN CORP | Versorger | 2.286.194,85 | 14.0 | 100,47 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.982.466,32 | 12.0 | 433,99 |
TDG | TRANSDIGM GROUP INC | Industrie | 1.700.331,60 | 11.0 | 1.288,13 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 903.567,87 | 6.0 | 66,21 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 329.793,75 | 2.0 | 64,35 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 141.200,00 | 1.0 | 100,00 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 139.947,50 | 1.0 | 192,50 |
GBP | GBP CASH | Cash und/oder Derivate | 55.480,58 | 0.0 | 135,88 |
EUR | EUR CASH | Cash und/oder Derivate | 44.624,04 | 0.0 | 117,58 |
IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.389,90 |
IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 867,20 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |