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
10.73 EUR
一口当たり純資産価値(NAV) | 2026/07/20
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)
1,867.55 百万 USD
ファンド基準価額 | 2026/07/17
はい
UCITS

最新データ
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相場(SPME)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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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 2026/07/17

証券 価値
APPLE INC 2.54%
NVIDIA CORP 2.02%
ABBVIE INC 2.02%
JPMORGAN CHASE & CO 2.%
AMAZON.COM INC 1.99%
VISA INC CLASS A 1.98%
PROCTER & GAMBLE 1.97%
BROADCOM INC 1.95%
MICROSOFT CORP 1.94%
META PLATFORMS INC CLASS A 1.92%
ALPHABET INC CLASS C 1.91%
EXXONMOBIL HOLDINGS CORP 1.91%
COCA-COLA 1.91%
CISCO SYSTEMS INC 1.84%
BERKSHIRE HATHAWAY INC CLASS B 1.82%
TESLA INC 1.8%
CHUBB 1.77%
CHEVRON CORP 1.75%
QUALCOMM INC 1.69%
TEXAS INSTRUMENT INC 1.64%
HOME DEPOT INC 1.59%
PHILIP MORRIS INTERNATIONAL INC 1.58%
CONOCOPHILLIPS 1.51%
BANK OF AMERICA CORP 1.5%
PALO ALTO NETWORKS INC 1.46%
MERCK & CO INC 1.44%
ABBOTT LABORATORIES 1.37%
GE AEROSPACE 1.36%
MICRON TECHNOLOGY INC 1.34%
MASTERCARD INC CLASS A 1.25%
RTX CORP 1.23%
ORACLE CORP 1.13%
LINDE PLC 1.12%
INTERNATIONAL BUSINESS MACHINES CO 1.09%
SALESFORCE INC 1.08%
ACCENTURE PLC CLASS A 1.08%
MONSTER BEVERAGE CORP 1.02%
APPLIED MATERIAL INC 0.95%
VERTEX PHARMACEUTICALS INC 0.95%
TELEDYNE TECHNOLOGIES INC 0.92%
LAM RESEARCH CORP 0.92%
ALTRIA GROUP INC 0.92%
GILEAD SCIENCES INC 0.89%
NEWMONT 0.86%
PHILLIPS 66 0.84%
JOHNSON & JOHNSON 0.84%
ANALOG DEVICES INC 0.83%
ADVANCED MICRO DEVICES INC 0.81%
ELI LILLY 0.81%
AMPHENOL CORP CLASS A 0.81%
INTUIT INC 0.8%
GENERAL DYNAMICS CORP 0.8%
T MOBILE US INC 0.75%
ADOBE INC 0.7%
MCDONALDS CORP 0.7%
CATERPILLAR INC 0.67%
HARTFORD INSURANCE GROUP INC 0.66%
AMGEN INC 0.65%
ARISTA NETWORKS INC 0.65%
TRAVELERS COMPANIES INC 0.64%
KEURIG DR PEPPER INC 0.64%
SERVICENOW INC 0.64%
BRISTOL MYERS SQUIBB 0.61%
EOG RESOURCES INC 0.6%
PEPSICO INC 0.59%
TRANSDIGM GROUP INC 0.59%
TJX INC 0.59%
ARCH CAPITAL GROUP LTD 0.57%
NETFLIX INC 0.57%
WR BERKLEY CORP 0.56%
REPUBLIC SERVICES INC 0.55%
PROGRESSIVE CORP 0.53%
COLGATE-PALMOLIVE 0.53%
DUKE ENERGY CORP 0.53%
MARATHON PETROLEUM CORP 0.49%
WELLS FARGO 0.46%
MARSH INC 0.46%
STRYKER CORP 0.45%
MCKESSON CORP 0.44%
INCYTE CORP 0.43%
VALERO ENERGY CORP 0.43%
CROWDSTRIKE HOLDINGS INC CLASS A 0.43%
CENCORA INC 0.42%
PFIZER INC 0.39%
NEXTERA ENERGY INC 0.39%
IDEXX LABORATORIES INC 0.38%
AT&T INC 0.37%
CARDINAL HEALTH INC 0.36%
CADENCE DESIGN SYSTEMS INC 0.36%
APPLOVIN CORP CLASS A 0.36%
ALLSTATE CORP 0.36%
OCCIDENTAL PETROLEUM CORP 0.33%
INTUITIVE SURGICAL INC 0.3%
CINCINNATI FINANCIAL CORP 0.3%
WESTERN DIGITAL CORP 0.29%
BOEING 0.27%
REGENERON PHARMACEUTICALS INC 0.26%
VERISK ANALYTICS INC 0.22%
IQVIA HOLDINGS INC 0.22%
KLA CORP 0.22%
その他 - %

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