SPME - iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc), IE00BYX8XD24 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
9.97 EUR
一口当たり純資産価値(NAV) | 2026/03/31
2016/11/18
設定日
いいえ
配当支払い
CEOGMS
CFI
SPME
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
S&P 500 Minimum Volatility Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
1,663.66 百万 USD
ファンド基準価額 | 2026/03/30
はい
UCITS

最新データ
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相場(SPME)

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1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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  • 債券検索
  • ウォッチリスト
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SPME 時点 2026/03/27

証券 価値
EXXON MOBIL CORP 2.37%
CHEVRON CORP 2.31%
CISCO SYSTEMS INC 2.09%
COCA-COLA 2.05%
BERKSHIRE HATHAWAY INC CLASS B 1.99%
APPLE INC 1.99%
PROCTER & GAMBLE 1.95%
JPMORGAN CHASE & CO 1.94%
CHUBB 1.93%
ABBVIE INC 1.93%
VISA INC CLASS A 1.84%
HOME DEPOT INC 1.84%
NVIDIA CORP 1.78%
ALPHABET INC CLASS C 1.78%
AMAZON COM INC 1.75%
ABBOTT LABORATORIES 1.66%
MICROSOFT CORP 1.64%
PHILIP MORRIS INTERNATIONAL INC 1.63%
META PLATFORMS INC CLASS A 1.62%
MERCK & CO INC 1.53%
ACCENTURE PLC CLASS A 1.48%
BROADCOM INC 1.41%
BANK OF AMERICA CORP 1.39%
RTX CORP 1.34%
SALESFORCE INC 1.31%
GE AEROSPACE 1.27%
MASTERCARD INC CLASS A 1.25%
LINDE PLC 1.25%
INTERNATIONAL BUSINESS MACHINES CO 1.24%
TEXAS INSTRUMENT INC 1.13%
TESLA INC 1.13%
INTUIT INC 1.12%
QUALCOMM INC 1.08%
NEWMONT 1.07%
NETFLIX INC 1.04%
TELEDYNE TECHNOLOGIES INC 1.03%
TRAVELERS COMPANIES INC 1.%
ALTRIA GROUP INC 0.98%
SOUTHERN 0.97%
JOHNSON & JOHNSON 0.95%
T MOBILE US INC 0.93%
ORACLE CORP 0.93%
DUKE ENERGY CORP 0.93%
MCDONALDS CORP 0.92%
GILEAD SCIENCES INC 0.9%
VERTEX PHARMACEUTICALS INC 0.87%
CHURCH AND DWIGHT INC 0.85%
ALLSTATE CORP 0.85%
ARCH CAPITAL GROUP LTD 0.83%
CENCORA INC 0.83%
HARTFORD INSURANCE GROUP INC 0.81%
AMGEN INC 0.79%
MONDELEZ INTERNATIONAL INC CLASS A 0.76%
APPLIED MATERIAL INC 0.75%
AMPHENOL CORP CLASS A 0.74%
ANALOG DEVICES INC 0.73%
TJX INC 0.72%
ADOBE INC 0.72%
LAM RESEARCH CORP 0.7%
ELI LILLY 0.7%
GENERAL DYNAMICS CORP 0.69%
PEPSICO INC 0.67%
CONOCOPHILLIPS 0.67%
MCKESSON CORP 0.66%
WR BERKLEY CORP 0.66%
PALO ALTO NETWORKS INC 0.62%
SERVICENOW INC 0.6%
CATERPILLAR INC 0.58%
TYSON FOODS INC CLASS A 0.58%
TRANSDIGM GROUP INC 0.55%
PROGRESSIVE CORP 0.55%
STRYKER CORP 0.52%
ARISTA NETWORKS INC 0.49%
WELLS FARGO 0.49%
MARSH INC 0.48%
NEXTERA ENERGY INC 0.44%
ASSURANT INC 0.4%
INCYTE CORP 0.4%
AON PLC CLASS A 0.39%
BRISTOL MYERS SQUIBB 0.39%
AT&T INC 0.38%
MONSTER BEVERAGE CORP 0.38%
EVEREST GROUP LTD 0.36%
VERISK ANALYTICS INC 0.36%
REGENERON PHARMACEUTICALS INC 0.35%
CADENCE DESIGN SYSTEMS INC 0.34%
CINCINNATI FINANCIAL CORP 0.34%
INTUITIVE SURGICAL INC 0.33%
CARDINAL HEALTH INC 0.33%
AMERICAN INTERNATIONAL GROUP INC 0.33%
AMEREN CORP 0.33%
MICRON TECHNOLOGY INC 0.32%
ARCHER DANIELS MIDLAND 0.32%
REPUBLIC SERVICES INC 0.32%
IDEXX LABORATORIES INC 0.29%
TRIMBLE INC 0.29%
PFIZER INC 0.28%
NORTHROP GRUMMAN CORP 0.27%
EOG RESOURCES INC 0.26%
BOEING 0.24%
その他 - %

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