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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
10,76 EUR
valeur liquidative par action | 15/07/2026
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
1.866,98 mln USD
Actif total du fonds | 13/07/2026
Oui
UCITS

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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 13/07/2026

Titre Valeur
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%
Autres - %

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