Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF) is shown. In total, MVEA consists of 153 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| FERG | FERGUSON PLC | Industrie | 5.793.058,85 | 182.0 | 220,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.474.448,94 | 172.0 | 195,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.409.122,25 | 170.0 | 214,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.336.065,53 | 167.0 | 437,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.281.417,26 | 166.0 | 332,29 |
| GWW | WW GRAINGER INC | Industrie | 5.151.014,40 | 162.0 | 958,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.064.461,25 | 159.0 | 74,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.972.073,63 | 156.0 | 365,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.897.062,75 | 154.0 | 131,73 |
| MSFT | MICROSOFT CORP | IT | 4.880.650,88 | 153.0 | 423,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.857.896,70 | 152.0 | 94,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.794.825,80 | 150.0 | 40,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.741.398,54 | 149.0 | 168,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.738.105,16 | 149.0 | 69,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.533.239,36 | 142.0 | 319,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.529.768,82 | 142.0 | 206,33 |
| CSCO | CISCO SYSTEMS INC | IT | 4.479.290,27 | 140.0 | 49,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.402.980,40 | 138.0 | 531,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.363.760,39 | 137.0 | 96,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.209.234,15 | 132.0 | 517,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.138.364,23 | 130.0 | 348,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.099.810,88 | 129.0 | 246,62 |
| PGR | PROGRESSIVE CORP | Financials | 4.086.234,00 | 128.0 | 209,25 |
| SPGI | S&P GLOBAL INC | Financials | 4.067.695,20 | 128.0 | 435,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.052.311,32 | 127.0 | 551,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.031.207,10 | 126.0 | 166,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.015.776,42 | 126.0 | 179,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.011.377,04 | 126.0 | 308,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.850.423,02 | 121.0 | 127,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.808.110,60 | 119.0 | 155,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.753.298,38 | 118.0 | 787,02 |
| ECL | ECOLAB INC | Materialien | 3.700.177,80 | 116.0 | 232,95 |
| V | VISA INC CLASS A | Financials | 3.661.470,50 | 115.0 | 281,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.550.176,81 | 111.0 | 273,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.407.927,57 | 107.0 | 67,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.397.064,22 | 107.0 | 54,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.375.839,04 | 106.0 | 152,67 |
| NEM | NEWMONT | Materialien | 3.365.883,08 | 106.0 | 43,19 |
| VLTO | VERALTO CORP | Industrie | 3.352.314,40 | 105.0 | 98,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.337.262,61 | 105.0 | 17,97 |
| ADBE | ADOBE INC | IT | 3.284.363,45 | 103.0 | 485,35 |
| TMUS | T MOBILE US INC | Kommunikation | 3.194.872,52 | 100.0 | 162,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.192.982,00 | 100.0 | 236,08 |
| ES | EVERSOURCE ENERGY | Versorger | 3.057.249,24 | 96.0 | 60,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.859.486,30 | 90.0 | 44,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.832.896,16 | 89.0 | 978,21 |
| OKE | ONEOK INC | Energie | 2.790.164,29 | 88.0 | 81,61 |
| MMM | 3M | Industrie | 2.776.810,72 | 87.0 | 101,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.706.954,41 | 85.0 | 177,79 |
| PTC | PTC INC | IT | 2.633.467,40 | 83.0 | 183,85 |
| CRM | SALESFORCE INC | IT | 2.579.521,34 | 81.0 | 287,54 |
| ORCL | ORACLE CORP | IT | 2.519.078,93 | 79.0 | 121,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.517.717,51 | 79.0 | 117,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.460.895,83 | 77.0 | 61,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.382.715,59 | 75.0 | 63,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.297.248,04 | 72.0 | 140,78 |
| LNG | CHENIERE ENERGY INC | Energie | 2.287.470,24 | 72.0 | 156,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.279.097,75 | 71.0 | 221,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.223.460,00 | 70.0 | 133,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.193.235,96 | 69.0 | 137,87 |
| MA | MASTERCARD INC CLASS A | Financials | 2.189.240,00 | 69.0 | 458,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.181.421,92 | 68.0 | 173,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.101.119,60 | 66.0 | 809,68 |
| GEN | GEN DIGITAL INC | IT | 2.078.348,40 | 65.0 | 25,05 |
| SRE | SEMPRA | Versorger | 2.036.895,12 | 64.0 | 78,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.023.956,00 | 63.0 | 209,00 |
| IT | GARTNER INC | IT | 1.993.654,35 | 63.0 | 442,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.992.563,10 | 62.0 | 539,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.911.891,30 | 60.0 | 293,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.892.161,36 | 59.0 | 74,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.878.725,49 | 59.0 | 100,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.875.394,24 | 59.0 | 134,11 |
| T | AT&T INC | Kommunikation | 1.819.130,10 | 57.0 | 17,33 |
| EXC | EXELON CORP | Versorger | 1.721.703,42 | 54.0 | 38,73 |
| CI | CIGNA | Gesundheitsversorgung | 1.717.773,12 | 54.0 | 343,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.713.040,81 | 54.0 | 167,83 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.703.870,72 | 53.0 | 11,84 |
| XYL | XYLEM INC | Industrie | 1.645.676,55 | 52.0 | 143,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.644.092,52 | 52.0 | 68,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.610.824,50 | 51.0 | 172,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.609.041,98 | 50.0 | 34,58 |
| FI | FISERV INC | Financials | 1.608.693,78 | 50.0 | 155,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.549.881,60 | 49.0 | 35,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.541.550,00 | 48.0 | 35,85 |
| AAPL | APPLE INC | IT | 1.505.238,48 | 47.0 | 189,72 |
| CME | CME GROUP INC CLASS A | Financials | 1.426.164,48 | 45.0 | 208,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.405.697,75 | 44.0 | 83,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.405.152,00 | 44.0 | 272,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.374.249,73 | 43.0 | 2.930,17 |
| WELL | WELLTOWER INC | Immobilien | 1.270.075,00 | 40.0 | 101,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.248.521,76 | 39.0 | 45,72 |
| VRSN | VERISIGN INC | IT | 1.241.787,25 | 39.0 | 169,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.232.161,40 | 39.0 | 275,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.225.439,50 | 38.0 | 347,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.224.513,27 | 38.0 | 138,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.223.073,14 | 38.0 | 95,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.150.234,59 | 36.0 | 60,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.100.633,04 | 35.0 | 138,34 |
| SNPS | SYNOPSYS INC | IT | 1.094.837,40 | 34.0 | 580,20 |
| FICO | FAIR ISAAC CORP | IT | 1.082.214,56 | 34.0 | 1.368,16 |
| CVX | CHEVRON CORP | Energie | 1.079.227,95 | 34.0 | 163,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.028.177,51 | 32.0 | 74,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.022.502,36 | 32.0 | 222,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 997.834,53 | 31.0 | 33,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 990.871,92 | 31.0 | 75,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 982.617,48 | 31.0 | 147,94 |
| NTAP | NETAPP INC | IT | 963.057,72 | 30.0 | 110,62 |
| INTU | INTUIT INC | IT | 961.730,84 | 30.0 | 655,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 960.980,16 | 30.0 | 92,26 |
| AIZ | ASSURANT INC | Financials | 935.781,51 | 29.0 | 175,47 |
| PAYX | PAYCHEX INC | Industrie | 902.304,35 | 28.0 | 124,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 889.808,92 | 28.0 | 68,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 869.757,68 | 27.0 | 183,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 860.384,16 | 27.0 | 517,68 |
| WDAY | WORKDAY INC CLASS A | IT | 845.406,84 | 27.0 | 251,31 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 812.558,56 | 25.0 | 44,18 |
| NOW | SERVICENOW INC | IT | 794.795,65 | 25.0 | 760,57 |
| PSX | PHILLIPS | Energie | 775.790,26 | 24.0 | 146,21 |
| FAST | FASTENAL | Industrie | 692.305,28 | 22.0 | 66,98 |
| HES | HESS CORP | Energie | 657.126,96 | 21.0 | 156,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 632.285,15 | 20.0 | 57,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 608.026,60 | 19.0 | 150,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 556.264,20 | 17.0 | 107,18 |
| INTC | INTEL CORPORATION CORP | IT | 554.573,45 | 17.0 | 31,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 545.724,00 | 17.0 | 202,12 |
| VLO | VALERO ENERGY CORP | Energie | 530.536,44 | 17.0 | 157,71 |
| EG | EVEREST GROUP LTD | Financials | 504.147,84 | 16.0 | 375,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 503.052,27 | 16.0 | 403,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 500.162,75 | 16.0 | 39,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 495.096,56 | 16.0 | 186,97 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 483.319,20 | 15.0 | 221,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 465.939,20 | 15.0 | 247,84 |
| CB | CHUBB LTD | Financials | 411.329,22 | 13.0 | 252,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 393.843,34 | 12.0 | 114,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 386.001,30 | 12.0 | 255,63 |
| GDDY | GODADDY INC CLASS A | IT | 379.740,35 | 12.0 | 136,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 336.978,24 | 11.0 | 235,32 |
| ADSK | AUTODESK INC | IT | 315.383,68 | 10.0 | 220,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 314.373,84 | 10.0 | 148,08 |
| ROL | ROLLINS INC | Industrie | 256.180,27 | 8.0 | 47,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 250.107,33 | 8.0 | 163,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 229.765,89 | 7.0 | 167,59 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 199.191,00 | 6.0 | 201,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 167.219,04 | 5.0 | 98,48 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 161.054,64 | 5.0 | 73,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 135.338,72 | 4.0 | 28,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.239,63 | 3.0 | 126,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 87.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.036,44 | 0.0 | 108,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,36 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.482,30 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 733,30 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
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