Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 94 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 37.007.454,25 | 216.0 | 284,05 |
| QCOM | QUALCOMM INC | IT | 35.821.567,60 | 210.0 | 127,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 35.045.320,32 | 205.0 | 84,96 |
| ORCL | ORACLE CORP | IT | 34.870.063,62 | 204.0 | 90,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.810.880,70 | 204.0 | 147,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 34.724.803,54 | 203.0 | 69,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 34.507.723,02 | 202.0 | 253,29 |
| AON | AON PLC CLASS A | Financials | 34.453.162,00 | 202.0 | 313,00 |
| AAPL | APPLE INC | IT | 34.291.243,80 | 201.0 | 162,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.067.016,48 | 199.0 | 201,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 33.977.391,93 | 199.0 | 76,59 |
| MMC | MARSH & MCLENNAN INC | Financials | 33.971.380,56 | 199.0 | 164,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.840.834,72 | 198.0 | 184,24 |
| CCI | CROWN CASTLE INC | Immobilien | 33.831.330,69 | 198.0 | 132,53 |
| TMUS | T MOBILE US INC | Kommunikation | 33.563.515,77 | 196.0 | 144,57 |
| DUK | DUKE ENERGY CORP | Versorger | 33.550.800,96 | 196.0 | 96,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.533.142,06 | 196.0 | 277,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.097.376,76 | 194.0 | 99,08 |
| CTVA | CORTEVA INC | Materialien | 32.972.200,25 | 193.0 | 59,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.778.018,05 | 192.0 | 153,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.543.188,68 | 190.0 | 305,08 |
| CB | CHUBB LTD | Financials | 31.575.234,74 | 185.0 | 193,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.512.350,10 | 184.0 | 282,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.370.784,20 | 184.0 | 251,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.321.069,31 | 177.0 | 340,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 29.375.463,28 | 172.0 | 79,18 |
| PGR | PROGRESSIVE CORP | Financials | 29.351.996,49 | 172.0 | 143,79 |
| INTU | INTUIT INC | IT | 29.231.217,89 | 171.0 | 440,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.405.631,76 | 166.0 | 76,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.528.668,10 | 161.0 | 74,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.857.797,88 | 157.0 | 38,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.478.773,02 | 149.0 | 161,53 |
| SRE | SEMPRA | Versorger | 24.806.619,84 | 145.0 | 149,56 |
| T | AT&T INC | Kommunikation | 23.950.875,96 | 140.0 | 19,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.917.020,66 | 140.0 | 170,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 22.595.331,15 | 132.0 | 134,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 22.547.304,00 | 132.0 | 102,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.037.503,36 | 129.0 | 105,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 21.430.288,26 | 125.0 | 52,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.265.682,82 | 124.0 | 40,38 |
| ADBE | ADOBE INC | IT | 21.118.688,10 | 124.0 | 381,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.817.868,08 | 122.0 | 285,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.784.087,62 | 122.0 | 81,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.121.114,20 | 118.0 | 68,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.916.483,65 | 117.0 | 164,15 |
| NEM | NEWMONT | Materialien | 19.800.957,00 | 116.0 | 48,84 |
| VRSN | VERISIGN INC | IT | 18.533.130,30 | 108.0 | 206,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.393.973,52 | 102.0 | 190,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.343.874,96 | 101.0 | 37,39 |
| XEL | XCEL ENERGY INC | Versorger | 16.931.843,14 | 99.0 | 66,91 |
| V | VISA INC CLASS A | Financials | 14.421.602,52 | 84.0 | 222,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.545.166,88 | 79.0 | 219,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.497.918,00 | 79.0 | 241,50 |
| TRMB | TRIMBLE INC | IT | 13.242.084,80 | 77.0 | 51,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.230.300,90 | 77.0 | 344,10 |
| BRO | BROWN & BROWN INC | Financials | 13.187.364,20 | 77.0 | 56,62 |
| CRM | SALESFORCE INC | IT | 12.786.077,60 | 75.0 | 196,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 12.487.188,24 | 73.0 | 39,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.202.525,50 | 71.0 | 811,50 |
| ALL | ALLSTATE CORP | Financials | 11.825.901,45 | 69.0 | 109,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.310.427,61 | 66.0 | 245,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.059.881,20 | 65.0 | 61,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.724.448,96 | 63.0 | 121,92 |
| BAC | BANK OF AMERICA CORP | Financials | 10.538.382,30 | 62.0 | 28,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.344.093,10 | 49.0 | 59,81 |
| CSCO | CISCO SYSTEMS INC | IT | 8.077.184,36 | 47.0 | 51,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.497.771,04 | 44.0 | 312,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.385.560,13 | 43.0 | 189,67 |
| XOM | EXXON MOBIL CORP | Energie | 7.035.827,40 | 41.0 | 109,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.692.572,50 | 39.0 | 120,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.649.950,91 | 39.0 | 90,43 |
| ADI | ANALOG DEVICES INC | IT | 6.477.291,92 | 38.0 | 194,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.277.543,68 | 37.0 | 246,72 |
| ROL | ROLLINS INC | Industrie | 6.046.264,80 | 35.0 | 37,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.722.505,04 | 33.0 | 225,26 |
| USD | USD CASH | Cash und/oder Derivate | 5.702.870,14 | 33.0 | 100,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.381.595,04 | 31.0 | 110,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.755.617,92 | 28.0 | 49,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.592.824,60 | 27.0 | 215,95 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 4.390.627,56 | 26.0 | 66,66 |
| D | DOMINION ENERGY INC | Versorger | 4.169.510,30 | 24.0 | 55,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.278.249,86 | 19.0 | 157,54 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.055.094,90 | 18.0 | 68,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.804.573,61 | 16.0 | 280,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.465.562,50 | 14.0 | 128,75 |
| SO | SOUTHERN | Versorger | 1.641.487,14 | 10.0 | 69,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.413.599,81 | 8.0 | 103,19 |
| INTC | INTEL CORPORATION CORP | IT | 1.294.350,15 | 8.0 | 32,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 305.200,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 199.536,21 | 1.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.708,60 | 1.0 | 123,81 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 683,40 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.305,10 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
