iShares Edge S&P 500 Minimum Volatility Gesamtbestand
$SPMV·Acc·500 Largest US stocks

Dieser Fonds zielt darauf ab, den S&P 500 Minimum Volatility Index abzubilden, der ein optimiertes Portfolio umfasst, das eine Auswahl von Aktien enthält, deren Volatilität zu den niedrigsten im S&P 500 gehört.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
Microsoft
$MSFT·Software
3,77 %
-
Broadcom
$AVGO·Information Technology
3,3 %
-
Amazon
$AMZN·Broadline Retail
3,12 %
-
Mondelez
$MDLZ·Food Products
3,03 %
-
Abbott
$ABT·Health Care Equipment & Supplies
2,98 %
-
Chubb
$CB·Insurance
2,9 %
-
Berkshire Hathaway Inc Class B
Instrument auf Lightyear nicht verfügbar.
2,84 %
N/A
N/A
N/A
NVIDIA
$NVDA·Information Technology
2,77 %
-
Progressive
$PGR·Insurance
2,74 %
-
Procter & Gamble
$PG·Household Products
2,74 %
-
Marsh & McLennan
$MMC·Insurance
2,73 %
-
Apple
$AAPL·Information Technology
2,64 %
-
T-Mobile
$TMUS·Communication Services
2,63 %
-
Qualcomm
$QCOM·Information Technology
2,63 %
-
Oracle
$ORCL·Software
2,61 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
2,37 %
-
AbbVie
$ABBV·Biotechnology
2,33 %
-
Salesforce
$CRM·Software
2,3 %
-
Philip Morris
$PM·Tobacco
2,18 %
-
Duke Energy
$DUK·Electric Utilities
2,12 %
-
NextEra Energy
$NEE·Electric Utilities
2,05 %
-
Arthur J. Gallagher
$AJG·Insurance
2,01 %
-
Meta
$META·Interactive Media & Services
1,96 %
-
Aon
$AON·Insurance
1,88 %
-
Eli Lilly
$LLY·Pharmaceuticals
1,86 %
-
Travelers
$TRV·Insurance
1,85 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
1,76 %
-
Cisco Systems
$CSCO·Communications Equipment
1,73 %
-
Verizon
$VZ·Communication Services
1,7 %
-
ServiceNow
$NOW·Software
1,65 %
-
Zoetis
$ZTS·Pharmaceuticals
1,61 %
-
Home Depot
$HD·Specialty Retail
1,5 %
-
Adobe
$ADBE·Software
1,44 %
-
Merck & Co.
$MRK·Pharmaceuticals
1,32 %
-
Xcel Energy
$XEL·Electric Utilities
1,17 %
-
Southern
$SO·Electric Utilities
1,16 %
-
American Electric Power
$AEP·Electric Utilities
1,12 %
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,11 %
-
General Mills
$GIS·Food Products
1,09 %
-
GE Vernova
$GEV·Electrical Equipment
1,02 %
-
Consolidated Edison
$ED·Multi-Utilities
1,01 %
-
Hershey
$HSY·Food Products
0,96 %
-
W. R. Berkley
$WRB·Insurance
0,86 %
-
Intuit
$INTU·Software
0,83 %
-
McCormick
$MKC·Food Products
0,76 %
-
Verisk Analytics
$VRSK·Professional Services
0,66 %
-
Tyson Foods
$TSN·Food Products
0,62 %
-
Regeneron
$REGN·Biotechnology
0,59 %
-
Stryker
$SYK·Health Care Equipment & Supplies
0,59 %
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,58 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
0,54 %
-
American International Group
$AIG·Insurance
0,52 %
-
Boeing
$BA·Aerospace & Defense
0,51 %
-
Brown & Brown
$BRO·Insurance
0,46 %
-
J.M. Smucker
$SJM·Food Products
0,39 %
-
AT&T
$T·Communication Services
0,38 %
-
Dominion Energy
$D·Multi-Utilities
0,37 %
-
Hormel
$HRL·Food Products
0,33 %
-
Arch Capital
$ACGL·Insurance
0,3 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,29 %
-
Pfizer
$PFE·Pharmaceuticals
0,29 %
-
Accenture
$ACN·IT Services
0,26 %
-
Usd Cash
0,26 %
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,25 %
-
Kraft Heinz Company
$KHC·Food Products
0,22 %
-
Sempra
$SRE·Multi-Utilities
0,21 %
-
Conagra
$CAG·Food Products
0,19 %
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,18 %
-
Erie Indemnity
$ERIE·Insurance
0,17 %
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,16 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,15 %
-
Ameren
$AEE·Multi-Utilities
0,14 %
-
TransDigm
$TDG·Aerospace & Defense
0,12 %
-
Coca-Cola
$KO·Beverages
0,06 %
-
Monster
$MNST·Beverages
0,02 %
-
Eur Cash
0,01 %
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,01 %
N/A
N/A
N/A
American Tower
$AMT·Specialized REITs
0,01 %
-
Gbp Cash
0 %
N/A
N/A
N/A
E-mini Utilities Select Sector Sep
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
E-mini Health Care Sector Sep 25
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 29. Juni 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

SPMV – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

25,93 %

Financials

19,26 %

Health Care

16,91 %

Consumer Staples

12,84 %

Utilities

9,50 %

Communication Services

7,21 %

Consumer Discretionary

4,62 %

Industrials

2,31 %

Energy

1,11 %

Anderes

0,29 %