ETF constituents for SPMD

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).

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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