iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
IS31.DE
#2984
ETF Rang
€33.19 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
10,80 €
Aktienkurs
0.20%
Veränderung (1 Tag)
7.91%
Veränderung (1 Jahr)

iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 135

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.49%
APPLE INCAAPL146718.00
2.06%
NVIDIA CORPNVDA191771.00
2.03%
ABBVIE INCABBV152783.00
2.02%
BROADCOM INCAVGO101045.00
2.02%
JPMORGAN CHASE & COJPM113106.00
1.99%
AMAZON.COM INCAMZN154988.00
1.96%
VISA INC CLASS AV106515.00
1.96%
EXXONMOBIL HOLDINGS CORPXOM249635.00
1.95%
MICROSOFT CORPMSFT94632.00
1.93%
PROCTER & GAMBLEPG252268.00
1.91%
COCA-COLAKO449842.00
1.91%
META PLATFORMS INC CLASS AMETA57272.00
1.91%
ALPHABET INC CLASS CGOOG106418.00
1.84%
CISCO SYSTEMS INCCSCO316510.00
1.81%
BERKSHIRE HATHAWAY INC CLASS BBRKB71451.00
1.79%
TESLA INCTSLA90993.00
1.78%
CHUBBCB96949.00
1.78%
CHEVRON CORPCVX179999.00
1.70%
QUALCOMM INCQCOM189727.00
1.68%
TEXAS INSTRUMENT INCTXN111163.00
1.55%
HOME DEPOT INCHD90258.00
1.54%
CONOCOPHILLIPSCOP252626.00
1.53%
PHILIP MORRIS INTERNATIONAL INCPM157380.00
1.53%
MICRON TECHNOLOGY INCMU30483.00
1.50%
BANK OF AMERICA CORPBAC472351.00
1.42%
MERCK & CO INCMRK216997.00
1.39%
PALO ALTO NETWORKS INCPANW78198.00
1.36%
ABBOTT LABORATORIESABT262745.00
1.32%
GE AEROSPACEGE74857.00
1.23%
MASTERCARD INC CLASS AMA44150.00
1.23%
RTX CORPRTX122688.00
1.13%
ORACLE CORPORCL171568.00
1.10%
LINDE PLCLIN42134.00
1.08%
SALESFORCE INCCRM122254.00
1.07%
INTERNATIONAL BUSINESS MACHINES COIBM98592.00
1.06%
ACCENTURE PLC CLASS AACN145120.00
1.01%
APPLIED MATERIAL INCAMAT34700.00
0.98%
MONSTER BEVERAGE CORPMNST201300.00
0.94%
LAM RESEARCH CORPLRCX56574.00
0.94%
TELEDYNE TECHNOLOGIES INCTDY28010.00
0.94%
VERTEX PHARMACEUTICALS INCVRTX37607.00
0.90%
ALTRIA GROUP INCMO238232.00
0.89%
ADVANCED MICRO DEVICES INCAMD31640.00
0.88%
NEWMONTNEM183542.00
0.86%
PHILLIPS 66PSX78346.00
0.86%
GILEAD SCIENCES INCGILD127634.00
0.85%
ANALOG DEVICES INCADI42790.00
0.84%
AMPHENOL CORP CLASS AAPH102557.00
0.83%
JOHNSON & JOHNSONJNJ63991.00
0.80%
ELI LILLYLLY13219.00
0.80%
INTUIT INCINTU53215.00
0.80%
GENERAL DYNAMICS CORPGD41861.00
0.74%
T MOBILE US INCTMUS75195.00
0.69%
MCDONALDS CORPMCD50633.00
0.68%
CATERPILLAR INCCAT14653.00
0.67%
ADOBE INCADBE57155.00
0.67%
HARTFORD INSURANCE GROUP INCHIG90988.00
0.67%
ARISTA NETWORKS INCANET73732.00
0.65%
AMGEN INCAMGN34413.00
0.64%
TRAVELERS COMPANIES INCTRV33550.00
0.63%
SERVICENOW INCNOW118739.00
0.63%
KEURIG DR PEPPER INCKDP399735.00
0.61%
EOG RESOURCES INCEOG82225.00
0.61%
BRISTOL MYERS SQUIBBBMY191859.00
0.59%
TJX INCTJX72914.00
0.58%
PEPSICO INCPEP83342.00
0.58%
TRANSDIGM GROUP INCTDG9317.00
0.56%
NETFLIX INCNFLX158730.00
0.56%
ARCH CAPITAL GROUP LTDACGL108150.00
0.56%
WR BERKLEY CORPWRB150508.00
0.53%
REPUBLIC SERVICES INCRSG47653.00
0.53%
DUKE ENERGY CORPDUK80942.00
0.53%
PROGRESSIVE CORPPGR49414.00
0.51%
COLGATE-PALMOLIVECL109405.00
0.49%
MARATHON PETROLEUM CORPMPC29891.00
0.46%
WELLS FARGOWFC101248.00
0.45%
MARSH INCMRSH48088.00
0.44%
STRYKER CORPSYK27031.00
0.44%
VALERO ENERGY CORPVLO26771.00
0.43%
INCYTE CORPINCY71058.00
0.43%
MCKESSON CORPMCK9955.00
0.41%
CENCORA INCCOR26093.00
0.40%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD40603.00
0.39%
PFIZER INCPFE299757.00
0.38%
NEXTERA ENERGY INCNEE84400.00
0.38%
AT&T INCT330071.00
0.38%
CADENCE DESIGN SYSTEMS INCCDNS21041.00
0.37%
IDEXX LABORATORIES INCIDXX12821.00
0.36%
CARDINAL HEALTH INCCAH30736.00
0.36%
APPLOVIN CORP CLASS AAPP16229.00
0.36%
ALLSTATE CORPALL27392.00
0.34%
OCCIDENTAL PETROLEUM CORPOXY116218.00
0.34%
WESTERN DIGITAL CORPWDC11837.00
0.30%
INTUITIVE SURGICAL INCISRG16732.00
0.29%
CINCINNATI FINANCIAL CORPCINF31418.00
0.26%
BOEINGBA24480.00
0.25%
REGENERON PHARMACEUTICALS INCREGN7269.00
0.22%
KLA CORPKLAC19604.00
0.22%
VERISK ANALYTICS INCVRSK21554.00
0.22%
IQVIA HOLDINGS INCIQV20682.00
0.22%
NXP SEMICONDUCTORS NVNXPI15216.00
0.20%
HOWMET AEROSPACE INCHWM14022.00
0.20%
VERISIGN INCVRSN14327.00
0.19%
KINDER MORGAN INCKMI113999.00
0.16%
VERIZON COMMUNICATIONS INCVZ70416.00
0.16%
USD CASHUSD3070560.00
0.16%
AUTODESK INCADSK14404.00
0.15%
PALANTIR TECHNOLOGIES INC CLASS APLTR22393.00
0.15%
PTC INCPTC24435.00
0.15%
F5 INCFFIV7188.00
0.15%
FORTINET INCFTNT18477.00
0.15%
NORTHROP GRUMMAN CORPNOC5681.00
0.14%
BIOGEN INCBIIB13692.00
0.14%
SYNOPSYS INCSNPS7071.00
0.14%
WALMART INCWMT24501.00
0.14%
LOCKHEED MARTIN CORPLMT5264.00
0.13%
CROWN CASTLE INCCCI34155.00
0.12%
INTEL CORPORATIONINTC22483.00
0.11%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ34086.00
0.10%
GE VERNOVA INCGEV1738.00
0.09%
BOSTON SCIENTIFIC CORPBSX38893.00
0.08%
ERIE INDEMNITY CLASS AERIE7505.00
0.05%
BOOKING HOLDINGS INCBKNG5860.00
0.05%
CONSTELLATION ENERGY CORPCEG3879.00
0.05%
VERALTO CORPVLTO11101.00
0.05%
FAIR ISAAC CORPFICO779.00
0.05%
ELEVANCE HEALTH INCELV2323.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH17844.00
0.01%
EUR CASHEUR122299.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT124200.00
0.00%
GBP CASHGBP47245.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD21118.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU65.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU63.00
0.00%
S&P500 EMINI SEP 26ESU63.00