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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Edge S&P 500 Minimum Volatility UCITS ETF (SPMD.L)
About this ETF
This investment fund seeks to mirror the performance of a specific benchmark. This index comprises a selection of prominent U.S. corporations, chosen because their combined financial stability and reduced price swings are generally lower than those found in the wider American stock market. Furthermore, a crucial aspect of this fund is its continuous strategy of converting the U.S. dollar currency exposure from the index back into euros.
Price
Top 10 holdings
| APPLE INC AAPL | 2.38% |
| NVIDIA CORP NVDA | 2.08% |
| BROADCOM INC AVGO | 2.07% |
| CISCO SYSTEMS INC CSCO | 1.97% |
| META PLATFORMS INC CLASS A META | 1.97% |
| JPMORGAN CHASE & CO JPM | 1.95% |
| AMAZON.COM INC AMZN | 1.95% |
| ABBVIE INC ABBV | 1.95% |
| ALPHABET INC CLASS C GOOG | 1.94% |
| COCA-COLA KO | 1.93% |
Sector mix
Price chart
Returns
| 1 month | +1.60% |
| 3 months | +7.42% |
| 6 months | +3.68% |
| Year to date | +4.33% |
| 1 year | +9.99% |
| 3 years (ann.) | +11.64% |
| 5 years (ann.) | +6.98% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.53% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 1.89 |
| Max drawdown (1y) | -6.23% |
| Max drawdown (5y) | -19.75% |
| Max drawdown (full) | -33.23% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-16 | 2026-04-29 | USD 0.0617 |
| 2025-10-16 | 2025-10-29 | USD 0.0547 |
| 2025-04-17 | 2025-04-30 | USD 0.0570 |
| 2024-10-17 | 2024-10-30 | USD 0.0539 |
| 2024-04-18 | 2024-04-30 | USD 0.0592 |
| 2023-10-12 | 2023-10-25 | USD 0.0559 |
| 2023-04-13 | 2023-04-26 | USD 0.0538 |
| 2022-10-13 | 2022-10-26 | USD 0.0481 |
| 2022-04-14 | 2022-04-29 | USD 0.0460 |
| 2021-10-14 | 2021-10-27 | USD 0.0450 |
| 2021-04-15 | 2021-04-27 | USD 0.0553 |
| 2020-10-15 | 2020-10-28 | USD 0.0507 |
| 2020-04-16 | 2020-04-30 | USD 0.0482 |
| 2019-10-17 | 2019-10-30 | USD 0.0482 |
| 2019-04-11 | 2019-04-26 | USD 0.0440 |
| 2018-10-11 | 2018-10-24 | USD 0.0403 |
| 2018-04-12 | 2018-04-25 | USD 0.0131 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 48.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 48.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 48.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 48.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 48.6% |
