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 82 securities.

Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 52.328.094,95 369.0 491,09
AVGO BROADCOM INC IT 46.319.428,30 326.0 269,90
AMZN AMAZON COM INC Zyklische Konsumgüter  44.377.876,72 313.0 219,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 43.717.555,72 308.0 69,56
ABT ABBOTT LABORATORIES Gesundheitsversorgung 42.039.729,92 296.0 134,11
CB CHUBB LTD Financials 40.288.947,84 284.0 280,08
ORCL ORACLE CORP IT 39.667.870,32 279.0 229,98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.580.020,48 279.0 480,48
NVDA NVIDIA CORP IT 39.550.104,75 279.0 157,25
AAPL APPLE INC IT 39.172.024,04 276.0 212,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 39.102.767,60 276.0 161,20
TMUS T MOBILE US INC Kommunikation 37.939.953,42 267.0 237,42
PGR PROGRESSIVE CORP Financials 37.932.949,80 267.0 257,80
QCOM QUALCOMM INC IT 37.892.792,40 267.0 162,32
MMC MARSH & MCLENNAN INC Financials 37.812.894,48 266.0 212,72
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.323.410,03 242.0 457,03
ABBV ABBVIE INC Gesundheitsversorgung 33.299.227,50 235.0 190,75
CRM SALESFORCE INC IT 32.038.412,89 226.0 269,21
DUK DUKE ENERGY CORP Versorger 29.965.018,80 211.0 117,06
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 29.846.121,97 210.0 175,91
NEE NEXTERA ENERGY INC Versorger 29.617.934,28 209.0 73,02
AJG ARTHUR J GALLAGHER Financials 27.876.368,86 196.0 315,74
META META PLATFORMS INC CLASS A Kommunikation 27.137.067,10 191.0 713,57
AON AON PLC CLASS A Financials 26.247.074,55 185.0 351,55
LLY ELI LILLY Gesundheitsversorgung 25.681.951,68 181.0 779,28
TRV TRAVELERS COMPANIES INC Financials 25.461.734,28 179.0 257,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 25.451.470,87 179.0 542,71
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.811.994,67 175.0 43,59
CSCO CISCO SYSTEMS INC IT 24.262.752,24 171.0 68,59
NOW SERVICENOW INC IT 23.158.845,60 163.0 1.009,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 23.141.526,68 163.0 159,08
HD HOME DEPOT INC Zyklische Konsumgüter  21.670.674,30 153.0 371,85
ADBE ADOBE INC IT 19.904.115,77 140.0 378,47
MRK MERCK & CO INC Gesundheitsversorgung 19.323.256,26 136.0 82,39
XEL XCEL ENERGY INC Versorger 16.371.882,36 115.0 67,56
SO SOUTHERN Versorger 16.343.559,60 115.0 91,15
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 16.255.691,06 115.0 53,83
AEP AMERICAN ELECTRIC POWER INC Versorger 15.835.334,04 112.0 103,26
XOM EXXON MOBIL CORP Energie 15.650.387,55 110.0 111,05
ED CONSOLIDATED EDISON INC Versorger 14.389.878,88 101.0 99,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 14.269.106,40 101.0 177,08
GEV GE VERNOVA INC Industrie 14.179.335,18 100.0 505,07
WRB WR BERKLEY CORP Financials 11.791.163,36 83.0 70,76
INTU INTUIT INC IT 11.761.787,40 83.0 773,70
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.580.668,56 75.0 76,56
VRSK VERISK ANALYTICS INC Industrie 9.141.121,08 64.0 301,21
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 9.075.663,75 64.0 57,45
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.745.216,84 62.0 547,74
COO COOPER INC Gesundheitsversorgung 8.493.102,24 60.0 73,02
SYK STRYKER CORP Gesundheitsversorgung 8.416.470,61 59.0 391,81
GOOG ALPHABET INC CLASS C Kommunikation 7.971.996,48 56.0 179,76
BA BOEING Industrie 7.481.054,49 53.0 212,03
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.216.712,64 51.0 82,36
BRO BROWN & BROWN INC Financials 6.469.139,05 46.0 107,81
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.942.603,04 42.0 104,83
D DOMINION ENERGY INC Versorger 5.521.220,10 39.0 57,42
T AT&T INC Kommunikation 5.393.196,55 38.0 28,31
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.693.225,68 33.0 30,81
PFE PFIZER INC Gesundheitsversorgung 4.259.431,68 30.0 25,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.196.075,44 30.0 155,56
ACGL ARCH CAPITAL GROUP LTD Financials 4.099.329,54 29.0 88,38
ACN ACCENTURE PLC CLASS A IT 3.764.719,66 27.0 302,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.677.884,60 26.0 55,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.231.018,12 23.0 27,06
SRE SEMPRA Versorger 2.980.005,78 21.0 74,82
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.741.371,78 19.0 21,14
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.674.739,25 19.0 164,65
USD USD CASH Cash und/oder Derivate 2.658.019,93 19.0 100,00
ERIE ERIE INDEMNITY CLASS A Financials 2.375.555,16 17.0 343,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.202.945,00 16.0 540,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.046.500,34 14.0 81,22
AEE AMEREN CORP Versorger 1.956.767,12 14.0 95,48
TDG TRANSDIGM GROUP INC Industrie 1.783.747,00 13.0 1.511,65
KO COCA-COLA Nichtzyklische Konsumgüter 862.549,24 6.0 70,91
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 293.009,92 2.0 63,04
EUR EUR CASH Cash und/oder Derivate 202.831,54 1.0 117,67
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 186.200,00 1.0 100,00
AMT AMERICAN TOWER REIT CORP Immobilien 146.399,31 1.0 222,83
GBP GBP CASH Cash und/oder Derivate 52.153,80 0.0 135,93
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 825,60
IXCU5 E-MINI HEALTH CARE SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 1.377,70
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.275,00