Below, a list of constituents for SPMD (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, SPMD consists of 132 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 |
| XOM | EXXON MOBIL CORP | Energie | 42.005.063,60 | 248.0 | 150,68 |
| CVX | CHEVRON CORP | Energie | 40.490.380,44 | 240.0 | 183,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.745.031,60 | 223.0 | 79,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.400.757,24 | 221.0 | 156,86 |
| NVDA | NVIDIA CORP | IT | 34.100.135,94 | 202.0 | 187,98 |
| AAPL | APPLE INC | IT | 34.052.509,60 | 201.0 | 264,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.939.754,42 | 201.0 | 499,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.858.793,92 | 200.0 | 228,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 33.191.688,54 | 196.0 | 308,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.807.834,88 | 194.0 | 383,52 |
| CSCO | CISCO SYSTEMS INC | IT | 32.486.995,38 | 192.0 | 78,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.412.499,02 | 192.0 | 643,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.566.600,52 | 187.0 | 303,94 |
| V | VISA INC CLASS A | Financials | 31.345.198,60 | 185.0 | 320,30 |
| CB | CHUBB LTD | Financials | 30.791.907,90 | 182.0 | 329,29 |
| NEM | NEWMONT | Materialien | 29.525.095,72 | 175.0 | 124,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 29.455.560,07 | 174.0 | 204,79 |
| GE | GE AEROSPACE | Industrie | 28.217.980,44 | 167.0 | 329,58 |
| MSFT | MICROSOFT CORP | IT | 27.835.736,40 | 165.0 | 399,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.821.573,78 | 165.0 | 121,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.761.034,76 | 164.0 | 113,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.282.656,10 | 161.0 | 223,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.153.712,83 | 161.0 | 182,67 |
| AVGO | BROADCOM INC | IT | 26.955.612,24 | 159.0 | 333,51 |
| BAC | BANK OF AMERICA CORP | Financials | 25.626.887,04 | 152.0 | 53,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.175.663,24 | 149.0 | 411,32 |
| RTX | RTX CORP | Industrie | 23.934.301,41 | 142.0 | 204,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.946.651,31 | 136.0 | 260,79 |
| CRM | SALESFORCE INC | IT | 22.562.217,34 | 133.0 | 187,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.358.032,39 | 132.0 | 244,99 |
| MA | MASTERCARD INC CLASS A | Financials | 21.670.939,10 | 128.0 | 527,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.183.661,60 | 119.0 | 223,32 |
| LIN | LINDE PLC | Materialien | 18.853.128,00 | 112.0 | 485,28 |
| QCOM | QUALCOMM INC | IT | 18.802.398,60 | 111.0 | 143,24 |
| ORCL | ORACLE CORP | IT | 18.709.009,83 | 111.0 | 156,17 |
| INTU | INTUIT INC | IT | 18.189.802,44 | 108.0 | 389,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 17.867.051,07 | 106.0 | 66,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.076.388,90 | 101.0 | 298,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.259.325,74 | 96.0 | 152,74 |
| ALL | ALLSTATE CORP | Financials | 15.439.807,89 | 91.0 | 209,43 |
| TMUS | T MOBILE US INC | Kommunikation | 15.194.489,00 | 90.0 | 213,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.129.828,27 | 89.0 | 327,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.042.395,04 | 89.0 | 470,31 |
| SO | SOUTHERN | Versorger | 14.712.155,04 | 87.0 | 91,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.532.733,16 | 86.0 | 102,67 |
| DUK | DUKE ENERGY CORP | Versorger | 14.318.438,72 | 85.0 | 125,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.268.710,30 | 84.0 | 360,23 |
| NFLX | NETFLIX INC | Kommunikation | 13.936.345,06 | 82.0 | 77,99 |
| ADBE | ADOBE INC | IT | 13.910.903,03 | 82.0 | 263,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.547.247,48 | 80.0 | 379,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.447.556,16 | 80.0 | 98,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.344.549,68 | 79.0 | 141,26 |
| APH | AMPHENOL CORP CLASS A | IT | 13.127.435,53 | 78.0 | 147,73 |
| AMAT | APPLIED MATERIAL INC | IT | 12.628.582,80 | 75.0 | 369,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.595.751,52 | 75.0 | 1.020,56 |
| LRCX | LAM RESEARCH CORP | IT | 12.297.169,71 | 73.0 | 240,09 |
| ADI | ANALOG DEVICES INC | IT | 11.969.854,46 | 71.0 | 346,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.443.077,12 | 68.0 | 60,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.403.092,80 | 67.0 | 152,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.237.692,99 | 66.0 | 946,97 |
| WRB | WR BERKLEY CORP | Financials | 11.137.264,80 | 66.0 | 70,80 |
| NOW | SERVICENOW INC | IT | 11.079.633,70 | 66.0 | 107,81 |
| PGR | PROGRESSIVE CORP | Financials | 10.731.151,20 | 63.0 | 203,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.399.955,00 | 62.0 | 184,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.970.201,40 | 59.0 | 1.315,33 |
| CAT | CATERPILLAR INC | Industrie | 9.798.921,07 | 58.0 | 751,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.761.149,42 | 58.0 | 164,39 |
| ANET | ARISTA NETWORKS INC | IT | 9.653.377,20 | 57.0 | 139,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.667.795,04 | 51.0 | 377,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.648.991,00 | 51.0 | 63,96 |
| WFC | WELLS FARGO | Financials | 8.648.946,72 | 51.0 | 88,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.621.568,81 | 51.0 | 349,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.234.502,28 | 49.0 | 76,28 |
| MRSH | MARSH INC | Financials | 7.630.944,84 | 45.0 | 178,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.986.174,92 | 41.0 | 91,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.851.924,70 | 41.0 | 102,99 |
| AIZ | ASSURANT INC | Financials | 6.447.755,60 | 38.0 | 219,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.301.384,08 | 37.0 | 83,18 |
| EG | EVEREST GROUP LTD | Financials | 6.258.222,63 | 37.0 | 345,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.193.106,88 | 37.0 | 792,16 |
| MU | MICRON TECHNOLOGY INC | IT | 6.145.028,10 | 36.0 | 420,95 |
| AON | AON PLC CLASS A | Financials | 6.141.141,72 | 36.0 | 322,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.140.870,22 | 36.0 | 662,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.985.821,25 | 35.0 | 305,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.792.436,50 | 34.0 | 163,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.757.237,72 | 34.0 | 500,76 |
| T | AT&T INC | Kommunikation | 5.754.766,56 | 34.0 | 27,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.648.493,68 | 33.0 | 79,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.475.356,64 | 32.0 | 224,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.027.869,08 | 30.0 | 216,84 |
| AEE | AMEREN CORP | Versorger | 4.965.038,71 | 29.0 | 108,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.923.649,50 | 29.0 | 634,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.911.809,92 | 29.0 | 67,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.783.450,36 | 28.0 | 126,62 |
| BA | BOEING | Industrie | 4.659.373,93 | 28.0 | 238,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.218.564,96 | 25.0 | 70,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.125.170,72 | 24.0 | 415,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.062.237,30 | 24.0 | 59,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.967.938,38 | 23.0 | 27,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.675.039,80 | 22.0 | 129,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.361.500,06 | 20.0 | 171,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.253.829,94 | 19.0 | 95,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.191.481,00 | 19.0 | 48,05 |
| COO | COOPER INC | Gesundheitsversorgung | 3.117.325,20 | 18.0 | 83,40 |
| COP | CONOCOPHILLIPS | Energie | 2.995.092,00 | 18.0 | 110,52 |
| NI | NISOURCE INC | Versorger | 2.985.088,80 | 18.0 | 45,30 |
| SNPS | SYNOPSYS INC | IT | 2.973.207,82 | 18.0 | 442,31 |
| KLAC | KLA CORP | IT | 2.951.718,20 | 17.0 | 1.480,30 |
| CCI | CROWN CASTLE INC | Immobilien | 2.844.447,62 | 17.0 | 87,43 |
| USD | USD CASH | Cash und/oder Derivate | 2.744.725,24 | 16.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.616.489,26 | 15.0 | 135,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.231.565,39 | 13.0 | 157,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.729.908,64 | 10.0 | 113,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.586.699,12 | 9.0 | 282,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.577.954,91 | 9.0 | 724,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.550.119,23 | 9.0 | 214,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.449.568,71 | 9.0 | 194,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.425.150,30 | 8.0 | 98,49 |
| APP | APPLOVIN CORP CLASS A | IT | 1.214.787,56 | 7.0 | 404,39 |
| ETR | ENTERGY CORP | Versorger | 1.050.828,57 | 6.0 | 102,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.012.607,20 | 6.0 | 200,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 968.886,41 | 6.0 | 111,61 |
| INTC | INTEL CORPORATION CORP | IT | 926.747,56 | 5.0 | 45,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 889.744,92 | 5.0 | 84,36 |
| VLTO | VERALTO CORP | Industrie | 800.154,36 | 5.0 | 94,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 717.512,20 | 4.0 | 72,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 105.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 89.406,81 | 1.0 | 118,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.552,86 | 0.0 | 135,46 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,40 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 921,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
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