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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
10,79 EUR
每股资产净值 | 2026-07-21
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
1.865,94 百万 USD
基金资产总量 | 2026-07-20
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 2026-07-17

证券
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%
Other - %

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