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SPME - iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) (IE00BYX8XD24)

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(%)
IE00BYX8XD24
SPME ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,98 EUR
Hisse başına net varlık değeri | 02.04.2026
18.11.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SPME
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Minimum Volatility Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
1.694,38 milyon USD
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

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Kotasyonlar (SPME)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Edge S&P 500 Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Minimum Volatility Index by investing in a portfolio comprised primarily of the largest U.S. companies that have low volatility characteristics

SPME profile

The iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2016 with unique ISIN - IE00BYX8XD24. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SPME. The total expense ratio is 0.25%. The iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Yapı SPME on 01.04.2026

Menkul kıymet Değer
EXXON MOBIL CORP 2,18%
CHEVRON CORP 2,12%
COCA-COLA 2,02%
APPLE INC 2%
CISCO SYSTEMS INC 2%
BERKSHIRE HATHAWAY INC CLASS B 1,99%
JPMORGAN CHASE & CO 1,99%
ABBVIE INC 1,94%
CHUBB 1,94%
PROCTER & GAMBLE 1,93%
ALPHABET INC CLASS C 1,88%
HOME DEPOT INC 1,85%
NVIDIA CORP 1,84%
VISA INC CLASS A 1,82%
AMAZON COM INC 1,82%
META PLATFORMS INC CLASS A 1,75%
MICROSOFT CORP 1,66%
ABBOTT LABORATORIES 1,6%
PHILIP MORRIS INTERNATIONAL INC 1,54%
MERCK & CO INC 1,51%
ACCENTURE PLC CLASS A 1,49%
BROADCOM INC 1,44%
BANK OF AMERICA CORP 1,43%
RTX CORP 1,34%
SALESFORCE INC 1,33%
GE AEROSPACE 1,29%
INTERNATIONAL BUSINESS MACHINES CO 1,25%
MASTERCARD INC CLASS A 1,24%
LINDE PLC 1,23%
NEWMONT 1,18%
TESLA INC 1,17%
TEXAS INSTRUMENT INC 1,15%
INTUIT INC 1,12%
QUALCOMM INC 1,07%
TELEDYNE TECHNOLOGIES INC 1,05%
NETFLIX INC 1,05%
TRAVELERS COMPANIES INC 1%
SOUTHERN 0,96%
JOHNSON & JOHNSON 0,95%
ORACLE CORP 0,94%
ALTRIA GROUP INC 0,94%
GILEAD SCIENCES INC 0,93%
DUKE ENERGY CORP 0,91%
MCDONALDS CORP 0,9%
T MOBILE US INC 0,89%
VERTEX PHARMACEUTICALS INC 0,88%
ALLSTATE CORP 0,84%
ARCH CAPITAL GROUP LTD 0,83%
CENCORA INC 0,83%
CHURCH AND DWIGHT INC 0,82%
HARTFORD INSURANCE GROUP INC 0,81%
AMGEN INC 0,79%
APPLIED MATERIAL INC 0,78%
AMPHENOL CORP CLASS A 0,75%
ANALOG DEVICES INC 0,74%
ELI LILLY 0,74%
TJX INC 0,73%
MONDELEZ INTERNATIONAL INC CLASS A 0,73%
LAM RESEARCH CORP 0,73%
ADOBE INC 0,72%
GENERAL DYNAMICS CORP 0,68%
PALO ALTO NETWORKS INC 0,67%
PEPSICO INC 0,66%
MCKESSON CORP 0,66%
WR BERKLEY CORP 0,65%
CONOCOPHILLIPS 0,63%
SERVICENOW INC 0,61%
CATERPILLAR INC 0,6%
TYSON FOODS INC CLASS A 0,57%
TRANSDIGM GROUP INC 0,56%
PROGRESSIVE CORP 0,52%
STRYKER CORP 0,51%
ARISTA NETWORKS INC 0,5%
WELLS FARGO 0,5%
MARSH INC 0,47%
NEXTERA ENERGY INC 0,44%
INCYTE CORP 0,41%
BRISTOL MYERS SQUIBB 0,4%
ASSURANT INC 0,4%
AON PLC CLASS A 0,39%
MONSTER BEVERAGE CORP 0,37%
REGENERON PHARMACEUTICALS INC 0,37%
EVEREST GROUP LTD 0,36%
AT&T INC 0,36%
VERISK ANALYTICS INC 0,36%
CADENCE DESIGN SYSTEMS INC 0,34%
CINCINNATI FINANCIAL CORP 0,34%
AMERICAN INTERNATIONAL GROUP INC 0,33%
INTUITIVE SURGICAL INC 0,33%
CARDINAL HEALTH INC 0,33%
AMEREN CORP 0,33%
MICRON TECHNOLOGY INC 0,32%
REPUBLIC SERVICES INC 0,32%
ARCHER DANIELS MIDLAND 0,31%
TRIMBLE INC 0,29%
IDEXX LABORATORIES INC 0,29%
PFIZER INC 0,29%
NORTHROP GRUMMAN CORP 0,27%
BOEING 0,26%
EOG RESOURCES INC 0,24%
Other - %

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