iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 134

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
2.27%	PROCTER & GAMBLE	PG	US7427181091	320112.00
2.23%	VISA CLASS A	V	US92826C8394	124300.00
2.21%	ABBVIE	ABBV	US00287Y1091	177415.00
2.17%	APPLE	AAPL	US0378331005	144764.00
2.17%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	87325.00
2.15%	COCA-COLA	KO	US1912161007	521571.00
2.04%	MICROSOFT	MSFT	US5949181045	92854.00
2.03%	AMAZON.COM INC	AMZN	US0231351067	180907.00
1.94%	EXXONMOBIL HOLDINGS CORP	XOM		275833.00
1.89%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	176734.00
1.87%	CHEVRON	CVX	US1667641005	207780.00
1.86%	JPMORGAN CHASE & CO	JPM	US46625H1005	127958.00
1.71%	BROADCOM INC	AVGO	US11135F1012	117302.00
1.68%	CHUBB	CB	CH0044328745	107626.00
1.65%	TEXAS INSTRUMENT	TXN	US8825081040	125940.00
1.60%	HOME DEPOT	HD	US4370761029	108010.00
1.59%	CONOCOPHILLIPS	COP	US20825C1045	273559.00
1.55%	QUALCOMM	QCOM	US7475251036	207801.00
1.54%	CISCO SYSTEMS INC	CSCO	US17275R1023	362174.00
1.53%	ALPHABET CLASS A	GOOGL	US02079K3059	123392.00
1.53%	MERCK & CO INC	MRK	US58933Y1055	245713.00
1.52%	META PLATFORMS CLASS A	META	US30303M1027	57271.00
1.50%	NVIDIA	NVDA	US67066G1040	204188.00
1.49%	PHILIP MORRIS INTERNATIONAL	PM	US7181721090	180058.00
1.45%	MASTERCARD CLASS A	MA	US57636Q1040	52009.00
1.44%	PALO ALTO NETWORKS	PANW	US6974351057	101975.00
1.44%	ABBOTT LABORATORIES	ABT	US0028241000	311588.00
1.43%	PEPSICO	PEP	US7134481081	235602.00
1.35%	SALESFORCE	CRM	US79466L3024	146910.00
1.26%	GE AEROSPACE	GE		86960.00
1.25%	RTX	RTX	US75513E1010	146978.00
1.23%	REPUBLIC SERVICES INC	RSG	US7607591002	117144.00
1.20%	COLGATE-PALMOLIVE	CL	US1941621039	289568.00
1.16%	JOHNSON & JOHNSON	JNJ	US4781601046	98042.00
1.14%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	109055.00
1.13%	BANK OF AMERICA	BAC		526246.00
1.11%	LINDE PLC	LIN	IE000S9YS762	49919.00
1.08%	TESLA INC	TSLA	US88160R1014	65450.00
1.05%	GILEAD SCIENCES	GILD	US3755581036	146068.00
1.03%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	44373.00
1.00%	NEWMONT	NEM	US6516391066	199935.00
0.99%	ORACLE	ORCL	US68389X1054	182451.00
0.99%	INTUIT	INTU	US4612021034	68142.00
0.95%	ELI LILLY	LLY	US5324571083	15612.00
0.91%	PHILLIPS 66	PSX	US7185461040	83465.00
0.90%	TELEDYNE TECHNOLOGIES	TDY	US8793601050	32806.00
0.90%	MICRON TECHNOLOGY	MU	US5951121038	26128.00
0.89%	ALTRIA GROUP INC	MO	US02209S1033	272559.00
0.85%	AMGEN INC	AMGN	US0311621009	42887.00
0.83%	ANALOG DEVICES	ADI	US0326541051	47874.00
0.79%	HARTFORD INSURANCE GROUP	HIG	US4165151048	136751.00
0.78%	GENERAL DYNAMICS CORP	GD	US3695501086	49967.00
0.76%	AMPHENOL CORP CLASS A	APH	US0320951017	226731.00
0.76%	ADVANCED MICRO DEVICES	AMD	US0079031078	32415.00
0.73%	ADOBE INC	ADBE	US00724F1012	73100.00
0.71%	ARISTA NETWORKS	ANET	US0404132054	85760.00
0.69%	MCDONALDS CORP	MCD		59294.00
0.66%	SERVICENOW	NOW	US81762P1021	152059.00
0.65%	T MOBILE US INC	TMUS	US8725901040	89819.00
0.64%	APPLIED MATERIAL INC	AMAT	US0382221051	38455.00
0.63%	TRAVELERS COMPANIES	TRV	US89417E1091	37121.00
0.62%	VERISIGN	VRSN	US92343E1029	46687.00
0.61%	PROGRESSIVE	PGR	US7433151039	62043.00
0.61%	LAM RESEARCH	LRCX	US5128073062	61128.00
0.60%	BRISTOL MYERS SQUIBB	BMY	US1101221083	225240.00
0.59%	EOG RESOURCES	EOG	US26875P1012	90371.00
0.59%	ARCH CAPITAL GROUP	ACGL		127094.00
0.52%	WR BERKLEY	WRB		159889.00
0.52%	MARATHON PETROLEUM	MPC	US56585A1025	30356.00
0.51%	MARSH	MRSH	US5717481023	58230.00
0.51%	CADENCE DESIGN SYSTEMS	CDNS	US1273871087	36664.00
0.51%	MCKESSON CORP	MCK	US58155Q1031	11103.00
0.50%	TJX	TJX	US8725401090	87485.00
0.50%	DUKE ENERGY CORP	DUK	US26441C2044	91045.00
0.49%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	US22788C1053	51092.00
0.49%	STRYKER	SYK	US8636671013	36375.00
0.48%	ALLSTATE CORP	ALL	US0200021014	42954.00
0.47%	IDEXX LABORATORIES	IDXX	US45168D1046	15681.00
0.43%	PFIZER	PFE	US7170811035	349587.00
0.43%	CENCORA	COR	US03073E1055	29002.00
0.42%	VALERO ENERGY CORP	VLO	US91913Y1001	27132.00
0.41%	INCYTE CORP	INCY	US45337C1027	79794.00
0.41%	CATERPILLAR INC	CAT	US1491231015	16088.00
0.40%	WELLS FARGO	WFC	US9497461015	109096.00
0.40%	CARDINAL HEALTH	CAH	US14149Y1082	33730.00
0.38%	INTUITIVE SURGICAL	ISRG	US46120E6023	20165.00
0.37%	CINCINNATI FINANCIAL	CINF	US1720621010	46376.00
0.37%	AUTODESK	ADSK	US0527691069	33412.00
0.36%	AT&T	T	US00206R1023	377686.00
0.35%	NEXTERA ENERGY	NEE	US65339F1012	95953.00
0.34%	F5	FFIV	US3156161024	25450.00
0.33%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	136374.00
0.32%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	7992.00
0.26%	PTC	PTC	US69370C1009	30928.00
0.23%	NETFLIX	NFLX	US64110L1061	85422.00
0.21%	BOEING	BA	US0970231058	28030.00
0.20%	MONSTER BEVERAGE	MNST	US61174X1090	106504.00
0.20%	PALANTIR TECHNOLOGIES CLASS A	PLTR	US69608A1088	27962.00
0.20%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	17751.00
0.18%	CHURCH AND DWIGHT INC	CHD	US1713401024	38760.00
0.18%	AON PLC CLASS A	AON	IE00BLP1HW54	12631.00
0.18%	SYNOPSYS	SNPS	US8716071076	9121.00
0.18%	STERIS	STE	IE00BFY8C754	16193.00
0.17%	WESTERN DIGITAL CORP	WDC	US9581021055	13109.00
0.17%	BIOGEN	BIIB	US09062X1037	15698.00
0.16%	LOCKHEED MARTIN	LMT	US5398301094	6358.00
0.16%	NORTHROP GRUMMAN CORP	NOC	US6668071029	6853.00
0.16%	HOWMET AEROSPACE	HWM	US4432011082	16825.00
0.16%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	80567.00
0.15%	VERALTO	VLTO	US92338C1036	30666.00
0.15%	WALMART	WMT	US9311421039	28058.00
0.14%	KLA	KLAC	US4824801009	21277.00
0.13%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	14085.00
0.12%	FORTINET	FTNT	US34959E1091	22193.00
0.11%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	38972.00
0.11%	ERIE INDEMNITY CLASS A	ERIE	US29530P1021	9399.00
0.11%	USD CASH	USD		2534747.00
0.10%	KEURIG DR PEPPER INC	KDP	US49271V1008	64508.00
0.08%	IQVIA HOLDINGS INC	IQV	US46266C1053	7082.00
0.06%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	US1924461023	23279.00
0.06%	GE VERNOVA	GEV	US36828A1016	1783.00
0.06%	INTEL CORPORATION	INTC	US4581401001	22206.00
0.05%	WASTE MANAGEMENT INC	WM	US94106L1098	5256.00
0.05%	BOOKING HOLDINGS	BKNG	US09857L1089	7784.00
0.05%	CIGNA	CI	US1255231003	4118.00
0.05%	ELEVANCE HEALTH INC	ELV	US0367521038	2656.00
0.04%	KEYSIGHT TECHNOLOGIES	KEYS	US49338L1035	3443.00
0.03%	FAIR ISAAC	FICO	US3032501047	1129.00
0.00%	CASH COLLATERAL USD BZFUT	BZFUT		89200.00
0.00%	GBP CASH	GBP		55127.00
0.00%	EUR CASH	EUR		7813.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6		2.00
0.00%	E-MINI HEALTH CARE SECTOR DEC 26	IXCZ6		3.00
0.00%	S&P500 EMINI DEC 26	ESZ6		2.00

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) - Composition

Liste complète de la composition

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