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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
10,75 EUR
Hisse başına net varlık değeri | 17.07.2026
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
1.867,55 milyon USD
Fonun toplam varlıkları | 17.07.2026
30,96 milyon EUR
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

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Kotasyonlar (SPME)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 13.07.2026

Menkul kıymet Değer
APPLE INC 2,4%
NVIDIA CORP 2,01%
BROADCOM INC 2%
AMAZON.COM INC 1,97%
VISA INC CLASS A 1,96%
COCA-COLA 1,95%
ABBVIE INC 1,95%
JPMORGAN CHASE & CO 1,95%
CISCO SYSTEMS INC 1,94%
META PLATFORMS INC CLASS A 1,94%
PROCTER & GAMBLE 1,93%
ALPHABET INC CLASS C 1,92%
MICROSOFT CORP 1,9%
EXXONMOBIL HOLDINGS CORP 1,86%
TESLA INC 1,85%
BERKSHIRE HATHAWAY INC CLASS B 1,83%
QUALCOMM INC 1,8%
CHUBB 1,77%
TEXAS INSTRUMENT INC 1,71%
CHEVRON CORP 1,69%
HOME DEPOT INC 1,57%
INTERNATIONAL BUSINESS MACHINES CO 1,47%
MICRON TECHNOLOGY INC 1,47%
CONOCOPHILLIPS 1,47%
PHILIP MORRIS INTERNATIONAL INC 1,46%
BANK OF AMERICA CORP 1,45%
MERCK & CO INC 1,39%
GE AEROSPACE 1,36%
PALO ALTO NETWORKS INC 1,33%
ABBOTT LABORATORIES 1,25%
RTX CORP 1,24%
MASTERCARD INC CLASS A 1,22%
ORACLE CORP 1,16%
LINDE PLC 1,14%
SALESFORCE INC 1,08%
ACCENTURE PLC CLASS A 1,03%
APPLIED MATERIAL INC 1,03%
MONSTER BEVERAGE CORP 1,01%
LAM RESEARCH CORP 0,96%
VERTEX PHARMACEUTICALS INC 0,93%
TELEDYNE TECHNOLOGIES INC 0,9%
ALTRIA GROUP INC 0,88%
NEWMONT 0,88%
ADVANCED MICRO DEVICES INC 0,87%
GILEAD SCIENCES INC 0,86%
ANALOG DEVICES INC 0,85%
JOHNSON & JOHNSON 0,85%
AMPHENOL CORP CLASS A 0,82%
ELI LILLY 0,8%
GENERAL DYNAMICS CORP 0,8%
PHILLIPS 66 0,8%
INTUIT INC 0,79%
T MOBILE US INC 0,73%
MCDONALDS CORP 0,71%
CATERPILLAR INC 0,7%
ARISTA NETWORKS INC 0,69%
SERVICENOW INC 0,68%
ADOBE INC 0,68%
HARTFORD INSURANCE GROUP INC 0,66%
KEURIG DR PEPPER INC 0,64%
AMGEN INC 0,64%
NETFLIX INC 0,6%
PROGRESSIVE CORP 0,6%
PEPSICO INC 0,59%
TRANSDIGM GROUP INC 0,59%
EOG RESOURCES INC 0,59%
TRAVELERS COMPANIES INC 0,59%
BRISTOL MYERS SQUIBB 0,59%
ARCH CAPITAL GROUP LTD 0,57%
WR BERKLEY CORP 0,57%
TJX INC 0,56%
REPUBLIC SERVICES INC 0,55%
DUKE ENERGY CORP 0,53%
COLGATE-PALMOLIVE 0,52%
STRYKER CORP 0,46%
WELLS FARGO 0,46%
MARATHON PETROLEUM CORP 0,46%
MARSH INC 0,45%
INCYTE CORP 0,42%
MCKESSON CORP 0,42%
CENCORA INC 0,41%
CADENCE DESIGN SYSTEMS INC 0,41%
VALERO ENERGY CORP 0,41%
CROWDSTRIKE HOLDINGS INC CLASS A 0,39%
NEXTERA ENERGY INC 0,38%
PFIZER INC 0,38%
IDEXX LABORATORIES INC 0,37%
APPLOVIN CORP CLASS A 0,37%
CARDINAL HEALTH INC 0,37%
AT&T INC 0,37%
ALLSTATE CORP 0,36%
INTUITIVE SURGICAL INC 0,35%
WESTERN DIGITAL CORP 0,34%
OCCIDENTAL PETROLEUM CORP 0,33%
CINCINNATI FINANCIAL CORP 0,3%
BOEING 0,27%
REGENERON PHARMACEUTICALS INC 0,25%
KLA CORP 0,22%
IQVIA HOLDINGS INC 0,22%
NXP SEMICONDUCTORS NV 0,22%
Other - %

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