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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
10,62 EUR
Hisse başına net varlık değeri | 26.06.2026
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
1.813,7 milyon USD
Fonun toplam varlıkları | 25.06.2026
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 24.06.2026

Menkul kıymet Değer
APPLE INC 2,28%
BROADCOM INC 2,05%
PROCTER & GAMBLE 2,03%
NVIDIA CORP 2,02%
CISCO SYSTEMS INC 2,01%
JPMORGAN CHASE & CO 2%
QUALCOMM INC 1,98%
ALPHABET INC CLASS C 1,95%
AMAZON.COM INC 1,92%
COCA-COLA 1,92%
ABBVIE INC 1,9%
VISA INC CLASS A 1,87%
BERKSHIRE HATHAWAY INC CLASS B 1,87%
MICROSOFT CORP 1,83%
EXXON MOBIL CORP 1,81%
TESLA INC 1,81%
TEXAS INSTRUMENT INC 1,79%
CHUBB 1,72%
MICRON TECHNOLOGY INC 1,69%
META PLATFORMS INC CLASS A 1,69%
HOME DEPOT INC 1,64%
CHEVRON CORP 1,63%
PHILIP MORRIS INTERNATIONAL INC 1,49%
GE AEROSPACE 1,45%
BANK OF AMERICA CORP 1,44%
ORACLE CORP 1,43%
CONOCOPHILLIPS 1,43%
MERCK & CO INC 1,39%
INTERNATIONAL BUSINESS MACHINES CO 1,37%
ABBOTT LABORATORIES 1,26%
RTX CORP 1,2%
PALO ALTO NETWORKS INC 1,18%
MASTERCARD INC CLASS A 1,16%
LINDE PLC 1,15%
LAM RESEARCH CORP 1,12%
APPLIED MATERIAL INC 1,08%
MONSTER BEVERAGE CORP 1,01%
ACCENTURE PLC CLASS A 0,99%
SALESFORCE INC 0,99%
VERTEX PHARMACEUTICALS INC 0,95%
ANALOG DEVICES INC 0,94%
NEWMONT 0,91%
ALTRIA GROUP INC 0,91%
TELEDYNE TECHNOLOGIES INC 0,91%
AMPHENOL CORP CLASS A 0,88%
ADVANCED MICRO DEVICES INC 0,87%
GILEAD SCIENCES INC 0,85%
JOHNSON & JOHNSON 0,82%
ELI LILLY 0,78%
CATERPILLAR INC 0,77%
GENERAL DYNAMICS CORP 0,76%
INTUIT INC 0,74%
MCDONALDS CORP 0,73%
T MOBILE US INC 0,72%
PHILLIPS 66 0,7%
KEURIG DR PEPPER INC 0,66%
TRANSDIGM GROUP INC 0,65%
AMGEN INC 0,64%
TJX INC 0,64%
HARTFORD INSURANCE GROUP INC 0,64%
ARISTA NETWORKS INC 0,63%
PEPSICO INC 0,63%
NETFLIX INC 0,6%
ADOBE INC 0,6%
SERVICENOW INC 0,59%
EOG RESOURCES INC 0,59%
PROGRESSIVE CORP 0,58%
TRAVELERS COMPANIES INC 0,57%
BRISTOL MYERS SQUIBB 0,56%
WR BERKLEY CORP 0,56%
ARCH CAPITAL GROUP LTD 0,54%
DUKE ENERGY CORP 0,54%
REPUBLIC SERVICES INC 0,54%
COLGATE-PALMOLIVE 0,53%
WELLS FARGO 0,45%
STRYKER CORP 0,45%
MARSH INC 0,42%
CADENCE DESIGN SYSTEMS INC 0,42%
INCYTE CORP 0,41%
MCKESSON CORP 0,4%
WESTERN DIGITAL CORP 0,4%
APPLOVIN CORP CLASS A 0,4%
CENCORA INC 0,39%
NEXTERA ENERGY INC 0,39%
AT&T INC 0,39%
MARATHON PETROLEUM CORP 0,39%
PFIZER INC 0,38%
CARDINAL HEALTH INC 0,38%
IDEXX LABORATORIES INC 0,37%
CROWDSTRIKE HOLDINGS INC CLASS A 0,36%
INTUITIVE SURGICAL INC 0,36%
VALERO ENERGY CORP 0,34%
ALLSTATE CORP 0,34%
OCCIDENTAL PETROLEUM CORP 0,31%
CINCINNATI FINANCIAL CORP 0,3%
BOEING 0,29%
KLA CORP 0,25%
REGENERON PHARMACEUTICALS INC 0,24%
NXP SEMICONDUCTORS NV 0,24%
VERISK ANALYTICS INC 0,21%
Other - %

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