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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
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,68 EUR
每股资产净值 | 2026-07-23
2016-11-18
成立日期
股息的支付
CEOGMS
CFI
SPME
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Minimum Volatility Index
基准
0.25 %
总成本比率
1.912,92 百万 USD
基金资产总量 | 2026-07-23
32,85 百万 EUR
股票类资产 | 2026-07-23
UCITS

最新数据在
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报价 (SPME)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SPME 在 2026-07-22

证券
APPLE INC 2,48%
NVIDIA CORP 2,11%
BROADCOM INC 2,08%
JPMORGAN CHASE & CO 2,04%
ABBVIE INC 2,01%
EXXONMOBIL HOLDINGS CORP 2%
AMAZON.COM INC 1,97%
VISA INC CLASS A 1,95%
PROCTER & GAMBLE 1,95%
COCA-COLA 1,92%
MICROSOFT CORP 1,92%
ALPHABET INC CLASS C 1,89%
META PLATFORMS INC CLASS A 1,86%
CISCO SYSTEMS INC 1,84%
BERKSHIRE HATHAWAY INC CLASS B 1,81%
CHEVRON CORP 1,8%
TESLA INC 1,77%
QUALCOMM INC 1,73%
CHUBB 1,73%
TEXAS INSTRUMENT INC 1,7%
PHILIP MORRIS INTERNATIONAL INC 1,59%
CONOCOPHILLIPS 1,56%
HOME DEPOT INC 1,55%
MICRON TECHNOLOGY INC 1,52%
BANK OF AMERICA CORP 1,51%
MERCK & CO INC 1,44%
ABBOTT LABORATORIES 1,37%
PALO ALTO NETWORKS INC 1,36%
GE AEROSPACE 1,33%
RTX CORP 1,24%
MASTERCARD INC CLASS A 1,22%
ORACLE CORP 1,12%
LINDE PLC 1,11%
ACCENTURE PLC CLASS A 1,05%
INTERNATIONAL BUSINESS MACHINES CO 1,05%
SALESFORCE INC 1,03%
MONSTER BEVERAGE CORP 1%
APPLIED MATERIAL INC 1%
TELEDYNE TECHNOLOGIES INC 0,95%
LAM RESEARCH CORP 0,94%
VERTEX PHARMACEUTICALS INC 0,92%
NEWMONT 0,91%
ADVANCED MICRO DEVICES INC 0,91%
ALTRIA GROUP INC 0,89%
GILEAD SCIENCES INC 0,86%
PHILLIPS 66 0,86%
ANALOG DEVICES INC 0,86%
JOHNSON & JOHNSON 0,85%
AMPHENOL CORP CLASS A 0,84%
GENERAL DYNAMICS CORP 0,81%
ELI LILLY 0,8%
INTUIT INC 0,79%
T MOBILE US INC 0,75%
MCDONALDS CORP 0,69%
CATERPILLAR INC 0,68%
ARISTA NETWORKS INC 0,67%
HARTFORD INSURANCE GROUP INC 0,66%
AMGEN INC 0,65%
TRAVELERS COMPANIES INC 0,65%
ADOBE INC 0,65%
KEURIG DR PEPPER INC 0,63%
EOG RESOURCES INC 0,61%
BRISTOL MYERS SQUIBB 0,6%
SERVICENOW INC 0,59%
TJX INC 0,59%
PEPSICO INC 0,59%
TRANSDIGM GROUP INC 0,58%
WR BERKLEY CORP 0,57%
NETFLIX INC 0,56%
ARCH CAPITAL GROUP LTD 0,55%
DUKE ENERGY CORP 0,54%
REPUBLIC SERVICES INC 0,54%
PROGRESSIVE CORP 0,52%
COLGATE-PALMOLIVE 0,52%
MARATHON PETROLEUM CORP 0,49%
WELLS FARGO 0,45%
MARSH INC 0,44%
STRYKER CORP 0,43%
VALERO ENERGY CORP 0,43%
INCYTE CORP 0,43%
MCKESSON CORP 0,42%
CENCORA INC 0,41%
CROWDSTRIKE HOLDINGS INC CLASS A 0,4%
AT&T INC 0,39%
NEXTERA ENERGY INC 0,39%
PFIZER INC 0,39%
CADENCE DESIGN SYSTEMS INC 0,37%
IDEXX LABORATORIES INC 0,36%
ALLSTATE CORP 0,36%
CARDINAL HEALTH INC 0,35%
APPLOVIN CORP CLASS A 0,35%
OCCIDENTAL PETROLEUM CORP 0,35%
WESTERN DIGITAL CORP 0,34%
INTUITIVE SURGICAL INC 0,3%
CINCINNATI FINANCIAL CORP 0,29%
BOEING 0,27%
REGENERON PHARMACEUTICALS INC 0,25%
NXP SEMICONDUCTORS NV 0,22%
KLA CORP 0,22%
VERISK ANALYTICS INC 0,22%
Other - %

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