Below, a list of constituents for MVLD (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) is shown. In total, MVLD consists of 106 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 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.228.062,20 | 193.0 | 236,60 |
| ABBN | ABB LTD | Industrie | 2.169.698,30 | 188.0 | 49,07 |
| III | 3I GROUP PLC | Financials | 2.154.827,52 | 187.0 | 34,56 |
| ASML | ASML HOLDING NV | IT | 2.079.844,00 | 181.0 | 851,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.004.356,17 | 174.0 | 122,91 |
| G | ASSICURAZIONI GENERALI | Financials | 1.960.054,20 | 170.0 | 24,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.941.765,70 | 169.0 | 82,17 |
| SAP | SAP | IT | 1.935.691,20 | 168.0 | 176,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.930.894,25 | 168.0 | 37,33 |
| GIVN | GIVAUDAN SA | Materialien | 1.917.132,62 | 166.0 | 4.185,88 |
| KBC | KBC GROEP | Financials | 1.902.933,54 | 165.0 | 70,02 |
| SGE | SAGE GROUP PLC | IT | 1.898.634,42 | 165.0 | 13,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.853.747,40 | 161.0 | 43,80 |
| REL | RELX PLC | Industrie | 1.820.213,53 | 158.0 | 40,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.812.223,80 | 157.0 | 145,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.800.948,00 | 156.0 | 446,00 |
| NG. | NATIONAL GRID PLC | Versorger | 1.733.794,41 | 151.0 | 13,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.731.275,74 | 150.0 | 50,10 |
| IBE | IBERDROLA SA | Versorger | 1.721.261,54 | 149.0 | 12,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.718.831,40 | 149.0 | 73,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.692.019,50 | 147.0 | 29,10 |
| NDA FI | NORDEA BANK | Financials | 1.674.716,94 | 145.0 | 11,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.668.900,27 | 145.0 | 3,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.666.863,20 | 145.0 | 456,80 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.662.343,00 | 144.0 | 78,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.657.349,78 | 144.0 | 141,81 |
| SSE | SSE PLC | Versorger | 1.621.564,59 | 141.0 | 21,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.609.906,80 | 140.0 | 180,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.596.862,08 | 139.0 | 59,62 |
| MRK | MERCK | Gesundheitsversorgung | 1.584.365,05 | 138.0 | 165,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.575.832,31 | 137.0 | 461,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.572.522,49 | 137.0 | 94,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.568.827,83 | 136.0 | 32,66 |
| SREN | SWISS RE AG | Financials | 1.550.828,19 | 135.0 | 105,56 |
| TEL | TELENOR | Kommunikation | 1.550.374,09 | 135.0 | 10,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.545.761,96 | 134.0 | 64,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.519.917,53 | 132.0 | 253,07 |
| RED | REDEIA CORPORACION SA | Versorger | 1.519.796,80 | 132.0 | 16,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.512.863,40 | 131.0 | 8,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.506.076,79 | 131.0 | 14,44 |
| SCMN | SWISSCOM AG | Kommunikation | 1.495.097,37 | 130.0 | 512,55 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.477.763,76 | 128.0 | 19,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.476.842,88 | 128.0 | 541,76 |
| CS | AXA SA | Financials | 1.424.398,45 | 124.0 | 33,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.402.124,68 | 122.0 | 23,72 |
| AKZA | AKZO NOBEL NV | Materialien | 1.374.904,20 | 119.0 | 65,40 |
| DSY | DASSAULT SYSTEMES | IT | 1.374.463,53 | 119.0 | 38,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.355.379,20 | 118.0 | 108,05 |
| SGSN | SGS SA | Industrie | 1.346.429,68 | 117.0 | 82,64 |
| UPM | UPM-KYMMENE | Materialien | 1.275.488,00 | 111.0 | 34,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.203.024,64 | 104.0 | 3,23 |
| TELIA | TELIA COMPANY | Kommunikation | 1.195.437,21 | 104.0 | 2,26 |
| DCC | DCC PLC | Industrie | 1.122.256,15 | 97.0 | 69,67 |
| TEL2 B | TELE2 B | Kommunikation | 1.091.626,74 | 95.0 | 9,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.066.913,38 | 93.0 | 131,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.047.665,62 | 91.0 | 21,12 |
| NOKIA | NOKIA | IT | 1.042.386,29 | 91.0 | 3,54 |
| BOL | BOLIDEN | Materialien | 1.011.547,56 | 88.0 | 31,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 963.078,24 | 84.0 | 10,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 949.246,71 | 82.0 | 77,08 |
| ORSTED | OERSTED | Versorger | 910.600,32 | 79.0 | 57,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 888.166,64 | 77.0 | 56,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 877.657,12 | 76.0 | 83,08 |
| TTE | TOTALENERGIES | Energie | 870.363,00 | 76.0 | 67,47 |
| GFC | GECINA SA | Immobilien | 823.412,70 | 71.0 | 102,30 |
| SIGN | SIG GROUP N AG | Materialien | 759.927,41 | 66.0 | 19,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 747.775,80 | 65.0 | 16,74 |
| AV. | AVIVA PLC | Financials | 729.350,76 | 63.0 | 5,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 724.514,70 | 63.0 | 276,74 |
| KER | KERING SA | Zyklische Konsumgüter | 721.884,80 | 63.0 | 336,70 |
| EQNR | EQUINOR | Energie | 703.602,79 | 61.0 | 25,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 697.678,90 | 61.0 | 149,30 |
| STMPA | STMICROELECTRONICS NV | IT | 693.220,32 | 60.0 | 38,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 691.381,81 | 60.0 | 7,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 674.802,70 | 59.0 | 153,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 644.153,28 | 56.0 | 90,56 |
| ELE | ENDESA SA | Versorger | 559.921,08 | 49.0 | 18,21 |
| ALV | ALLIANZ | Financials | 551.086,90 | 48.0 | 263,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 520.704,31 | 45.0 | 100,00 |
| VER | VERBUND AG | Versorger | 484.980,00 | 42.0 | 73,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 484.227,70 | 42.0 | 3,13 |
| GLE | SOCIETE GENERALE SA | Financials | 462.773,58 | 40.0 | 27,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 440.352,24 | 38.0 | 82,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 410.512,32 | 36.0 | 26,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 402.178,28 | 35.0 | 302,85 |
| OMV | OMV AG | Energie | 398.776,56 | 35.0 | 47,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 397.846,79 | 35.0 | 69,20 |
| DNB | DNB BANK | Financials | 392.745,14 | 34.0 | 17,23 |
| NESTE | NESTE | Energie | 381.281,60 | 33.0 | 18,88 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 332.029,06 | 29.0 | 12,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 331.783,85 | 29.0 | 253,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 321.188,57 | 28.0 | 112,23 |
| G1A | GEA GROUP AG | Industrie | 270.200,20 | 23.0 | 37,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 254.514,58 | 22.0 | 231,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 224.386,79 | 19.0 | 116,51 |
| BCVN | BC VAUD N | Financials | 162.766,77 | 14.0 | 95,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.855,55 | 9.0 | 8,57 |
| UMI | UMICORE SA | Materialien | 69.943,52 | 6.0 | 20,96 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 55.998,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.807,15 | 4.0 | 8,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.572,33 | 3.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.191,08 | 2.0 | 101,80 |
| USD | USD CASH | Cash und/oder Derivate | 22.327,02 | 2.0 | 92,11 |
| PFM4 | STOXX 600 FOOD JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 728,30 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 399,80 |
| FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 195,00 |
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