Below, a list of constituents for SPMD (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, SPMD consists of 88 securities.
Note: The data shown here is as of date März 27, 2024 (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 |
NEE | NEXTERA ENERGY INC | Versorger | 71.503.486,80 | 335.0 | 63,79 |
PGR | PROGRESSIVE CORP | Financials | 65.464.581,70 | 306.0 | 206,15 |
MSFT | MICROSOFT CORP | IT | 65.237.785,43 | 305.0 | 421,43 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 64.512.034,37 | 302.0 | 179,83 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 64.242.242,12 | 301.0 | 416,93 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 63.430.258,36 | 297.0 | 162,61 |
MMC | MARSH & MCLENNAN INC | Financials | 62.846.341,38 | 294.0 | 205,61 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 60.923.699,70 | 285.0 | 70,10 |
CB | CHUBB LTD | Financials | 58.740.764,50 | 275.0 | 258,50 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.277.107,80 | 273.0 | 385,89 |
ORCL | ORACLE CORP | IT | 58.057.634,20 | 272.0 | 125,27 |
NVDA | NVIDIA CORP | IT | 56.173.405,00 | 263.0 | 902,50 |
LLY | ELI LILLY | Gesundheitsversorgung | 53.930.986,72 | 252.0 | 778,18 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 53.042.286,50 | 248.0 | 131,75 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 50.184.827,80 | 235.0 | 113,48 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.310.121,28 | 217.0 | 41,54 |
ADBE | ADOBE INC | IT | 44.123.398,80 | 207.0 | 504,40 |
INTU | INTUIT INC | IT | 43.641.388,54 | 204.0 | 648,74 |
QCOM | QUALCOMM INC | IT | 42.720.377,57 | 200.0 | 169,13 |
TMUS | T MOBILE US INC | Kommunikation | 42.090.522,02 | 197.0 | 162,01 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.590.040,52 | 195.0 | 519,96 |
PFE | PFIZER INC | Gesundheitsversorgung | 41.578.270,44 | 195.0 | 27,78 |
AON | AON PLC CLASS A | Financials | 41.532.822,12 | 194.0 | 333,79 |
AJG | ARTHUR J GALLAGHER | Financials | 41.085.564,32 | 192.0 | 247,79 |
AAPL | APPLE INC | IT | 39.855.234,15 | 187.0 | 173,31 |
CRM | SALESFORCE INC | IT | 39.485.602,08 | 185.0 | 301,38 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 38.632.669,74 | 181.0 | 69,66 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.575.594,08 | 171.0 | 417,32 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 34.779.702,40 | 163.0 | 84,80 |
CCI | CROWN CASTLE INC | Immobilien | 30.048.274,25 | 141.0 | 105,59 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 28.933.436,10 | 135.0 | 184,89 |
SNPS | SYNOPSYS INC | IT | 28.819.437,75 | 135.0 | 573,35 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 28.358.035,01 | 133.0 | 62,99 |
SRE | SEMPRA | Versorger | 27.790.991,25 | 130.0 | 71,25 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 27.441.539,73 | 128.0 | 193,71 |
ALL | ALLSTATE CORP | Financials | 24.894.298,00 | 117.0 | 169,84 |
NOW | SERVICENOW INC | IT | 21.480.459,00 | 101.0 | 759,00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 20.209.448,14 | 95.0 | 78,34 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.236.134,10 | 90.0 | 966,30 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.679.050,40 | 87.0 | 76,03 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.979.551,54 | 84.0 | 539,57 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.885.354,56 | 84.0 | 86,92 |
AVGO | BROADCOM INC | IT | 17.498.228,37 | 82.0 | 1.318,73 |
RSG | REPUBLIC SERVICES INC | Industrie | 17.443.067,04 | 82.0 | 191,52 |
WRB | WR BERKLEY CORP | Financials | 17.186.360,91 | 80.0 | 88,17 |
MRNA | MODERNA INC | Gesundheitsversorgung | 16.347.745,57 | 77.0 | 110,59 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.734.056,60 | 69.0 | 138,68 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 14.569.562,20 | 68.0 | 91,48 |
META | META PLATFORMS INC CLASS A | Kommunikation | 14.538.744,54 | 68.0 | 493,86 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.182.301,28 | 66.0 | 145,04 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.432.157,20 | 63.0 | 400,10 |
CSCO | CISCO SYSTEMS INC | IT | 13.196.963,43 | 62.0 | 49,77 |
AMGN | AMGEN INC | Gesundheitsversorgung | 13.130.576,90 | 61.0 | 286,30 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.932.277,54 | 61.0 | 36,53 |
RMD | RESMED INC | Gesundheitsversorgung | 12.501.705,41 | 59.0 | 196,33 |
JPM | JPMORGAN CHASE & CO | Financials | 11.154.764,16 | 52.0 | 199,52 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.895.535,75 | 51.0 | 53,25 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 10.816.000,84 | 51.0 | 151,94 |
AES | AES CORP | Versorger | 10.436.819,25 | 49.0 | 17,25 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.113.504,85 | 47.0 | 34,85 |
T | AT&T INC | Kommunikation | 9.578.860,20 | 45.0 | 17,55 |
TRV | TRAVELERS COMPANIES INC | Financials | 9.046.794,05 | 42.0 | 228,83 |
TFC | TRUIST FINANCIAL CORP | Financials | 8.742.332,96 | 41.0 | 38,59 |
RTX | RTX CORP | Industrie | 8.404.477,80 | 39.0 | 97,45 |
D | DOMINION ENERGY INC | Versorger | 8.100.559,56 | 38.0 | 48,52 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.441.743,96 | 35.0 | 125,72 |
ACN | ACCENTURE PLC CLASS A | IT | 7.127.009,76 | 33.0 | 340,94 |
XOM | EXXON MOBIL CORP | Energie | 7.015.814,31 | 33.0 | 114,97 |
USD | USD CASH | Cash und/oder Derivate | 6.177.306,95 | 29.0 | 100,00 |
ES | EVERSOURCE ENERGY | Versorger | 5.742.174,84 | 27.0 | 58,98 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 4.271.579,95 | 20.0 | 56,65 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.349.110,05 | 16.0 | 246,53 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.590.193,76 | 12.0 | 1.335,84 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.547.729,57 | 12.0 | 29,49 |
DUK | DUKE ENERGY CORP | Versorger | 1.883.652,27 | 9.0 | 96,09 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.401.030,00 | 7.0 | 311,34 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.212.092,43 | 6.0 | 168,51 |
ROL | ROLLINS INC | Industrie | 1.123.135,00 | 5.0 | 46,70 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.114.249,84 | 5.0 | 157,96 |
PODD | INSULET CORP | Gesundheitsversorgung | 718.338,28 | 3.0 | 169,18 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 589.100,63 | 3.0 | 1,00 |
XEL | XCEL ENERGY INC | Versorger | 554.084,40 | 3.0 | 53,38 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 256.200,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 165.087,54 | 1.0 | 126,29 |
EUR | EUR CASH | Cash und/oder Derivate | 142.724,53 | 1.0 | 108,21 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.509,20 |
IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 663,40 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.308,25 |