Companies: 10,652     total market cap: HK$1098.325 T
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iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
IS31.DE
#2672
ETF rank
HK$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$96.68
Share price
-0.25%
Change (1 day)
18.65%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 133

Full holdings list

Weight %NameTickerShares Held
2.45%
EXXON MOBIL CORPXOM277178.00
2.40%
CHEVRON CORPCVX218952.00
2.26%
PROCTER & GAMBLEPG237070.00
2.22%
COCA-COLAKO472124.00
2.03%
ABBVIE INCABBV147192.00
2.01%
BERKSHIRE HATHAWAY INC CLASS BBRKB67618.00
1.98%
HOME DEPOT INCHD85056.00
1.97%
NVIDIA CORPNVDA180367.00
1.95%
APPLE INCAAPL128080.00
1.93%
JPMORGAN CHASE & COJPM106881.00
1.91%
META PLATFORMS INC CLASS AMETA50103.00
1.89%
CISCO SYSTEMS INCCSCO413165.00
1.88%
ALPHABET INC CLASS CGOOG103266.00
1.82%
VISA INC CLASS AV97302.00
1.80%
CHUBB LTDCB92978.00
1.77%
NEWMONTNEM235432.00
1.70%
AMAZON COM INCAMZN143009.00
1.66%
MICROSOFT CORPMSFT69263.00
1.65%
PHILIP MORRIS INTERNATIONAL INCPM147801.00
1.65%
MERCK & CO INCMRK227375.00
1.64%
ABBOTT LABORATORIESABT243640.00
1.62%
ACCENTURE PLC CLASS AACN121314.00
1.60%
GE AEROSPACEGE85130.00
1.56%
BROADCOM INCAVGO80364.00
1.52%
TESLA INCTSLA60859.00
1.50%
BANK OF AMERICA CORPBAC477512.00
1.39%
RTX CORPRTX116193.00
1.37%
INTERNATIONAL BUSINESS MACHINES COIBM87485.00
1.35%
SALESFORCE INCCRM119458.00
1.32%
JOHNSON & JOHNSONJNJ90741.00
1.26%
MASTERCARD INC CLASS AMA40809.00
1.21%
TEXAS INSTRUMENT INCTXN89864.00
1.14%
ORACLE CORPORCL119115.00
1.11%
LINDE PLCLIN38630.00
1.11%
INTUIT INCINTU46424.00
1.10%
QUALCOMM INCQCOM130513.00
1.07%
ALTRIA GROUP INCMO266055.00
1.00%
TRAVELERS COMPANIES INCTRV56887.00
0.98%
GILEAD SCIENCES INCGILD105843.00
0.93%
VERTEX PHARMACEUTICALS INCVRTX31800.00
0.93%
T MOBILE US INCTMUS70844.00
0.91%
SOUTHERNSO160673.00
0.91%
ALLSTATE CORPALL73303.00
0.90%
MCDONALDS CORPMCD45879.00
0.87%
DUKE ENERGY CORPDUK113672.00
0.85%
CHURCH AND DWIGHT INCCHD140736.00
0.85%
CENCORA INCCOR39386.00
0.83%
ADOBE INCADBE52555.00
0.81%
NETFLIX INCNFLX177666.00
0.80%
ARCH CAPITAL GROUP LTDACGL136348.00
0.79%
HARTFORD INSURANCE GROUP INCHIG93928.00
0.78%
AMGEN INCAMGN35472.00
0.77%
AMPHENOL CORP CLASS AAPH88353.00
0.76%
ELI LILLYLLY12270.00
0.74%
PALO ALTO NETWORKS INCPANW74420.00
0.72%
APPLIED MATERIAL INCAMAT34000.00
0.72%
LAM RESEARCH CORPLRCX50927.00
0.71%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ189368.00
0.69%
ANALOG DEVICES INCADI34362.00
0.66%
MCKESSON CORPMCK11799.00
0.65%
SERVICENOW INCNOW102178.00
0.65%
WR BERKLEY CORPWRB156402.00
0.64%
PROGRESSIVE CORPPGR52486.00
0.61%
VERISK ANALYTICS INCVRSK56176.00
0.60%
CATERPILLAR INCCAT12955.00
0.58%
PEPSICO INCPEP59038.00
0.58%
ARISTA NETWORKS INCANET68784.00
0.58%
TRANSDIGM GROUP INCTDG7536.00
0.51%
TYSON FOODS INC CLASS ATSN134445.00
0.51%
GENERAL DYNAMICS CORPGD24529.00
0.50%
WELLS FARGOWFC97098.00
0.50%
STRYKER CORPSYK22840.00
0.48%
BOSTON SCIENTIFIC CORPBSX107327.00
0.44%
MARSH INCMRSH42596.00
0.43%
NEXTERA ENERGY INCNEE76142.00
0.40%
INCYTE CORPINCY66146.00
0.38%
ASSURANT INCAIZ29180.00
0.37%
REGENERON PHARMACEUTICALS INCREGN7774.00
0.37%
MONSTER BEVERAGE CORPMNST75316.00
0.36%
EVEREST GROUP LTDEG18009.00
0.36%
TELEDYNE TECHNOLOGIES INCTDY9215.00
0.36%
AON PLC CLASS AAON18906.00
0.36%
MICRON TECHNOLOGY INCMU14514.00
0.35%
AT&T INCT205212.00
0.35%
CADENCE DESIGN SYSTEMS INCCDNS19513.00
0.34%
CINCINNATI FINANCIAL CORPCINF35278.00
0.33%
INTUITIVE SURGICAL INCISRG11433.00
0.33%
AMERICAN INTERNATIONAL GROUP INCAIG70380.00
0.32%
CARDINAL HEALTH INCCAH24196.00
0.31%
REPUBLIC SERVICES INCRSG23055.00
0.30%
AMEREN CORPAEE45577.00
0.30%
WALMART INCWMT37558.00
0.30%
ARCHER DANIELS MIDLANDADM72322.00
0.29%
IDEXX LABORATORIES INCIDXX7711.00
0.28%
BOEINGBA19389.00
0.26%
MCCORMICK & CO NON-VOTING INCMKC59896.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD9866.00
0.24%
BRISTOL MYERS SQUIBBBMY67614.00
0.24%
PFIZER INCPFE144122.00
0.21%
ZOETIS INC CLASS AZTS28296.00
0.20%
COLGATE-PALMOLIVECL33843.00
0.19%
IQVIA HOLDINGS INCIQV19535.00
0.19%
VERIZON COMMUNICATIONS INCVZ66028.00
0.18%
COOPER INCCOO37158.00
0.18%
NISOURCE INCNI65508.00
0.18%
CONOCOPHILLIPSCOP26940.00
0.17%
CROWN CASTLE INCCCI32342.00
0.17%
SYNOPSYS INCSNPS6682.00
0.17%
KLA CORPKLAC1982.00
0.15%
PALANTIR TECHNOLOGIES INC CLASS APLTR19215.00
0.14%
USD CASHUSD2271825.00
0.13%
TJX INCTJX14109.00
0.10%
WEC ENERGY GROUP INCWEC15120.00
0.10%
LOWES COMPANIES INCLOW5592.00
0.09%
NORTHROP GRUMMAN CORPNOC2165.00
0.09%
ARTHUR J GALLAGHERAJG7187.00
0.09%
BIOGEN INCBIIB7423.00
0.09%
MEDTRONIC PLCMDT14382.00
0.07%
APPLOVIN CORP CLASS AAPP2988.00
0.06%
ENTERGY CORPETR10203.00
0.06%
ADVANCED MICRO DEVICES INCAMD5032.00
0.06%
CONSOLIDATED EDISON INCED8633.00
0.06%
INTEL CORPORATION CORPINTC20266.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10487.00
0.05%
VERALTO CORPVLTO8439.00
0.04%
UBER TECHNOLOGIES INCUBER9804.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT105200.00
0.01%
EUR CASHEUR75627.00
0.00%
GBP CASHGBP43965.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD11615.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26IXCH61.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH64.00
0.00%
S&P500 EMINI MAR 26ESH63.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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