SPMD - iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) (IE00BD93YH54)

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IE00BD93YH54

SPMD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

9,89 USD

Wartość aktywów netto na akcję | 2026-06-26

2018-02-21

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

SPMD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

USA

Zakres geograficzny

S&P 500 Minimum Volatility Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

1.822,09 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

144,14 mln USD

Wartość aktywów klasy akcji | 2026-06-26

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SPMD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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

SPMD profile

The iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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 21.02.2018 with unique ISIN - IE00BD93YH54. Main exchange is London S.E. (USD) and ticker symbol is SPMD. The total expense ratio is 0.2%. The iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Skład SPMD na 2026-06-25

Pobierz układ w Excel

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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%
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LAM RESEARCH CORP	1,2%
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MONSTER BEVERAGE CORP	1,02%
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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%
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CATERPILLAR INC	0,82%
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MCDONALDS CORP	0,71%
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AMGEN INC	0,64%
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TJX INC	0,6%
NETFLIX INC	0,59%
ADOBE INC	0,58%
EOG RESOURCES INC	0,58%
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SERVICENOW INC	0,56%
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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%
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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%
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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%
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