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
10.78 EUR
一口当たり純資産価値(NAV) | 2026/07/14
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)
1,866.98 百万 USD
ファンド基準価額 | 2026/07/13
はい
UCITS

最新データ
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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 2026/07/13

証券 価値
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%
その他 - %

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