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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
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10,62 EUR
valeur liquidative par action | 26/06/2026
18/11/2016
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
SPME
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Minimum Volatility Index
Benchmark
0.25 %
Ratio de coût total
1.822,09 mln USD
Actif total du fonds | 26/06/2026
27,4 mln EUR
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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80 234

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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.

Structure SPME au 25/06/2026

Titre Valeur
APPLE INC 2,13%
QUALCOMM INC 2,05%
BROADCOM INC 2,02%
JPMORGAN CHASE & CO 2%
CISCO SYSTEMS INC 1,99%
NVIDIA CORP 1,98%
PROCTER & GAMBLE 1,98%
ABBVIE INC 1,96%
MICRON TECHNOLOGY INC 1,95%
ALPHABET INC CLASS C 1,92%
COCA-COLA 1,91%
VISA INC CLASS A 1,86%
AMAZON.COM INC 1,86%
BERKSHIRE HATHAWAY INC CLASS B 1,84%
TEXAS INSTRUMENT INC 1,83%
EXXON MOBIL CORP 1,81%
TESLA INC 1,8%
MICROSOFT CORP 1,76%
CHUBB 1,69%
HOME DEPOT INC 1,64%
META PLATFORMS INC CLASS A 1,64%
CHEVRON CORP 1,64%
PHILIP MORRIS INTERNATIONAL INC 1,49%
GE AEROSPACE 1,47%
BANK OF AMERICA CORP 1,45%
MERCK & CO INC 1,44%
CONOCOPHILLIPS 1,42%
ORACLE CORP 1,38%
INTERNATIONAL BUSINESS MACHINES CO 1,34%
ABBOTT LABORATORIES 1,29%
APPLIED MATERIAL INC 1,22%
PALO ALTO NETWORKS INC 1,21%
RTX CORP 1,21%
LAM RESEARCH CORP 1,2%
LINDE PLC 1,16%
MASTERCARD INC CLASS A 1,14%
MONSTER BEVERAGE CORP 1,02%
SALESFORCE INC 0,97%
ACCENTURE PLC CLASS A 0,96%
VERTEX PHARMACEUTICALS INC 0,95%
ANALOG DEVICES INC 0,94%
TELEDYNE TECHNOLOGIES INC 0,93%
NEWMONT 0,92%
ALTRIA GROUP INC 0,92%
AMPHENOL CORP CLASS A 0,89%
ADVANCED MICRO DEVICES INC 0,89%
GILEAD SCIENCES INC 0,83%
JOHNSON & JOHNSON 0,83%
CATERPILLAR INC 0,82%
ELI LILLY 0,79%
GENERAL DYNAMICS CORP 0,76%
T MOBILE US INC 0,72%
INTUIT INC 0,72%
PHILLIPS 66 0,71%
MCDONALDS CORP 0,71%
KEURIG DR PEPPER INC 0,69%
TRANSDIGM GROUP INC 0,66%
ARISTA NETWORKS INC 0,64%
AMGEN INC 0,64%
HARTFORD INSURANCE GROUP INC 0,63%
PEPSICO INC 0,61%
TJX INC 0,6%
NETFLIX INC 0,59%
ADOBE INC 0,58%
EOG RESOURCES INC 0,58%
TRAVELERS COMPANIES INC 0,56%
PROGRESSIVE CORP 0,56%
SERVICENOW INC 0,56%
BRISTOL MYERS SQUIBB 0,56%
WR BERKLEY CORP 0,55%
DUKE ENERGY CORP 0,54%
ARCH CAPITAL GROUP LTD 0,54%
REPUBLIC SERVICES INC 0,54%
COLGATE-PALMOLIVE 0,53%
WELLS FARGO 0,45%
STRYKER CORP 0,45%
WESTERN DIGITAL CORP 0,42%
MARSH INC 0,41%
CADENCE DESIGN SYSTEMS INC 0,41%
INCYTE CORP 0,4%
MCKESSON CORP 0,4%
MARATHON PETROLEUM CORP 0,4%
CENCORA INC 0,4%
NEXTERA ENERGY INC 0,39%
AT&T INC 0,39%
APPLOVIN CORP CLASS A 0,38%
CARDINAL HEALTH INC 0,38%
IDEXX LABORATORIES INC 0,38%
PFIZER INC 0,37%
CROWDSTRIKE HOLDINGS INC CLASS A 0,36%
VALERO ENERGY CORP 0,36%
INTUITIVE SURGICAL INC 0,35%
ALLSTATE CORP 0,33%
OCCIDENTAL PETROLEUM CORP 0,31%
CINCINNATI FINANCIAL CORP 0,29%
BOEING 0,28%
KLA CORP 0,27%
NXP SEMICONDUCTORS NV 0,24%
REGENERON PHARMACEUTICALS INC 0,24%
IQVIA HOLDINGS INC 0,2%
Autres - %

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