Below, a list of constituents for EUN0 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) is shown. In total, EUN0 consists of 188 securities.
Note: The data shown here is as of date Okt. 21, 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 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.873.554,92 | 181.0 | 28,28 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.393.103,60 | 175.0 | 53,70 |
SCMN | SWISSCOM AG | Kommunikation | 13.844.675,64 | 168.0 | 601,92 |
SAP | SAP | IT | 13.746.278,70 | 167.0 | 212,85 |
IBE | IBERDROLA SA | Versorger | 13.642.866,13 | 166.0 | 13,99 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.627.080,53 | 165.0 | 561,36 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.454.751,83 | 163.0 | 58,01 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.139.445,41 | 159.0 | 107,48 |
SAN | SANOFI SA | Gesundheitsversorgung | 12.957.487,22 | 157.0 | 100,82 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 12.660.254,80 | 154.0 | 3,80 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.586.642,90 | 153.0 | 290,90 |
WKL | WOLTERS KLUWER NV | Industrie | 12.548.916,00 | 152.0 | 159,00 |
REL | RELX PLC | Industrie | 12.318.595,60 | 150.0 | 44,17 |
SAMPO | SAMPO CLASS A | Financials | 11.721.878,75 | 142.0 | 41,95 |
BA. | BAE SYSTEMS PLC | Industrie | 11.378.735,06 | 138.0 | 15,90 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.187.394,56 | 136.0 | 30,72 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.036.927,93 | 134.0 | 91,52 |
ORA | ORANGE SA | Kommunikation | 10.916.696,45 | 132.0 | 10,18 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.477.572,80 | 127.0 | 131,80 |
RACE | FERRARI NV | Zyklische Konsumgüter | 10.338.642,60 | 125.0 | 443,30 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.094.107,92 | 123.0 | 173,68 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.009.673,36 | 121.0 | 17,72 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.833.948,54 | 119.0 | 30,22 |
RED | REDEIA CORPORACION SA | Versorger | 9.781.278,80 | 119.0 | 17,20 |
DB1 | DEUTSCHE BOERSE AG | Financials | 9.716.042,00 | 118.0 | 218,00 |
TTE | TOTALENERGIES | Energie | 9.620.473,30 | 117.0 | 59,66 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.517.340,07 | 116.0 | 102,18 |
UCB | UCB SA | Gesundheitsversorgung | 9.009.343,80 | 109.0 | 173,40 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 8.962.358,40 | 109.0 | 64,80 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.835.409,30 | 107.0 | 319,11 |
SCHN | SCHINDLER HOLDING AG | Industrie | 8.622.455,06 | 105.0 | 268,23 |
TRYG | TRYG | Financials | 8.599.089,33 | 104.0 | 21,76 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.547.875,06 | 104.0 | 108,22 |
NG. | NATIONAL GRID PLC | Versorger | 8.474.748,52 | 103.0 | 12,34 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.303.354,40 | 101.0 | 76,90 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.195.299,65 | 99.0 | 70,55 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.031.759,33 | 97.0 | 143,44 |
SHEL | SHELL PLC | Energie | 7.895.441,62 | 96.0 | 30,46 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.810.737,58 | 95.0 | 8,22 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.571.937,60 | 92.0 | 505,20 |
ALV | ALLIANZ | Financials | 7.558.812,00 | 92.0 | 304,30 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.538.589,75 | 91.0 | 126,49 |
SGSN | SGS SA | Industrie | 7.519.775,85 | 91.0 | 102,97 |
G | ASSICURAZIONI GENERALI | Financials | 7.487.651,48 | 91.0 | 26,98 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.318.457,96 | 89.0 | 39,38 |
ELISA | ELISA | Kommunikation | 7.309.407,84 | 89.0 | 46,56 |
NDA FI | NORDEA BANK | Financials | 7.224.913,44 | 88.0 | 11,08 |
HOLN | HOLCIM LTD AG | Materialien | 7.188.752,44 | 87.0 | 90,24 |
HNR1 | HANNOVER RUECK | Financials | 7.074.895,80 | 86.0 | 257,70 |
AENA | AENA SME SA | Industrie | 6.642.036,00 | 81.0 | 204,00 |
ARGX | ARGENX | Gesundheitsversorgung | 6.549.355,80 | 79.0 | 509,40 |
ENI | ENI | Energie | 6.512.472,82 | 79.0 | 14,10 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.446.222,80 | 78.0 | 54,20 |
HO | THALES SA | Industrie | 6.390.819,00 | 78.0 | 153,50 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.349.313,70 | 77.0 | 216,90 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.169.192,61 | 75.0 | 104,92 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.968.944,45 | 72.0 | 72,50 |
GIVN | GIVAUDAN SA | Materialien | 5.841.714,81 | 71.0 | 4.621,61 |
RIO | RIO TINTO PLC | Materialien | 5.404.603,59 | 66.0 | 59,98 |
CABK | CAIXABANK SA | Financials | 5.311.441,76 | 64.0 | 5,54 |
EOAN | E.ON N | Versorger | 5.287.121,03 | 64.0 | 13,03 |
ALC | ALCON AG | Gesundheitsversorgung | 5.228.305,08 | 63.0 | 87,68 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.059.302,60 | 61.0 | 94,60 |
SGE | SAGE GROUP PLC | IT | 5.031.019,07 | 61.0 | 12,49 |
BKW | BKW N AG | Versorger | 5.029.106,06 | 61.0 | 167,64 |
BNZL | BUNZL | Industrie | 4.955.195,95 | 60.0 | 42,94 |
SY1 | SYMRISE AG | Materialien | 4.914.372,05 | 60.0 | 118,45 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.690.792,92 | 57.0 | 47,63 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.657.627,94 | 57.0 | 733,37 |
FER | FERROVIAL | Industrie | 4.657.200,48 | 57.0 | 38,96 |
KNEBV | KONE | Industrie | 4.621.130,72 | 56.0 | 52,96 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.564.132,41 | 55.0 | 114.103,25 |
ELE | ENDESA SA | Versorger | 4.539.153,96 | 55.0 | 19,66 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 4.382.390,82 | 53.0 | 12,47 |
BCVN | BC VAUD N | Financials | 4.367.958,27 | 53.0 | 96,70 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.344.395,60 | 53.0 | 115,90 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.328.147,68 | 53.0 | 43,88 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.296.061,44 | 52.0 | 60,72 |
EXO | EXOR NV | Financials | 4.236.500,10 | 51.0 | 98,70 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 4.099.310,89 | 50.0 | 4,58 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.097.232,48 | 50.0 | 78,32 |
HELN | HELVETIA HOLDING AG | Financials | 4.081.212,50 | 50.0 | 162,53 |
MRK | MERCK | Gesundheitsversorgung | 3.970.258,20 | 48.0 | 164,70 |
A5G | AIB GROUP PLC | Financials | 3.886.267,00 | 47.0 | 4,92 |
SRG | SNAM | Versorger | 3.822.356,88 | 46.0 | 4,58 |
AM | DASSAULT AVIATION SA | Industrie | 3.789.641,20 | 46.0 | 191,90 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.738.553,70 | 45.0 | 372,70 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.726.331,08 | 45.0 | 16,55 |
ABBN | ABB LTD | Industrie | 3.722.383,37 | 45.0 | 52,73 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.714.000,00 | 45.0 | 12.380,00 |
REP | REPSOL SA | Energie | 3.679.704,96 | 45.0 | 11,72 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 3.601.090,42 | 44.0 | 120,18 |
TLX | TALANX AG | Financials | 3.592.461,95 | 44.0 | 76,45 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.585.954,11 | 44.0 | 239,38 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.404.422,27 | 41.0 | 31,70 |
GET | GETLINK | Industrie | 3.398.057,76 | 41.0 | 16,08 |
SREN | SWISS RE AG | Financials | 3.394.474,70 | 41.0 | 124,32 |
TEL | TELENOR | Kommunikation | 3.133.939,25 | 38.0 | 11,11 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.124.434,74 | 38.0 | 36,82 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.095.988,25 | 38.0 | 67,25 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.070.173,84 | 37.0 | 18,96 |
HSBA | HSBC HOLDINGS PLC | Financials | 3.066.121,91 | 37.0 | 8,17 |
BALN | BALOISE HOLDING AG | Financials | 2.958.157,27 | 36.0 | 186,38 |
DANSKE | DANSKE BANK | Financials | 2.922.618,90 | 35.0 | 26,88 |
BP. | BP PLC | Energie | 2.918.714,40 | 35.0 | 4,80 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.684.821,17 | 33.0 | 27,87 |
TEF | TELEFONICA SA | Kommunikation | 2.634.323,47 | 32.0 | 4,43 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.574.429,00 | 31.0 | 105,90 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.567.034,98 | 31.0 | 94,31 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.507.490,19 | 30.0 | 108,01 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.433.413,40 | 30.0 | 21,99 |
SAF | SAFRAN SA | Industrie | 2.411.055,90 | 29.0 | 215,10 |
EUR | EUR CASH | Cash und/oder Derivate | 2.405.285,68 | 29.0 | 100,00 |
NSIS B | NOVOZYMES B | Materialien | 2.403.412,91 | 29.0 | 60,57 |
KBC | KBC GROEP | Financials | 2.332.393,80 | 28.0 | 67,98 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.274.550,72 | 28.0 | 10,96 |
GMAB | GENMAB | Gesundheitsversorgung | 2.256.965,85 | 27.0 | 209,62 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.197.379,40 | 27.0 | 76,20 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.191.420,95 | 27.0 | 31,84 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.164.417,01 | 26.0 | 4,34 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.074.698,68 | 25.0 | 16,71 |
NOKIA | NOKIA | IT | 2.063.651,66 | 25.0 | 4,27 |
DSY | DASSAULT SYSTEMES | IT | 2.012.756,75 | 24.0 | 33,31 |
EQNR | EQUINOR | Energie | 1.849.853,35 | 22.0 | 22,17 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.749.541,68 | 21.0 | 13,05 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.719.489,56 | 21.0 | 57,35 |
SVT | SEVERN TRENT PLC | Versorger | 1.658.828,38 | 20.0 | 32,59 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.601.419,64 | 19.0 | 7,78 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.593.723,75 | 19.0 | 16,95 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.526.056,44 | 19.0 | 52,44 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.359.830,23 | 17.0 | 13,54 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.345.228,12 | 16.0 | 23,99 |
EDV | ENDEAVOUR MINING | Materialien | 1.328.993,51 | 16.0 | 22,48 |
GLEN | GLENCORE PLC | Materialien | 1.323.654,75 | 16.0 | 4,91 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.318.030,35 | 16.0 | 33,45 |
UPM | UPM-KYMMENE | Materialien | 1.302.969,58 | 16.0 | 28,66 |
SMIN | SMITHS GROUP PLC | Industrie | 1.293.727,56 | 16.0 | 19,61 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.280.557,00 | 16.0 | 2.089,00 |
UCG | UNICREDIT | Financials | 1.156.449,78 | 14.0 | 40,83 |
DG | VINCI SA | Industrie | 1.120.104,70 | 14.0 | 107,30 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.094.948,99 | 13.0 | 36,19 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.084.880,00 | 13.0 | 71,00 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.075.258,84 | 13.0 | 15,13 |
VER | VERBUND AG | Versorger | 1.059.319,20 | 13.0 | 77,30 |
AIR | AIRBUS GROUP | Industrie | 988.363,92 | 12.0 | 139,56 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 972.145,33 | 12.0 | 39,14 |
TELIA | TELIA COMPANY | Kommunikation | 963.353,71 | 12.0 | 2,81 |
EDEN | EDENRED | Financials | 950.529,66 | 12.0 | 33,69 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 944.741,01 | 11.0 | 37,77 |
VOD | VODAFONE GROUP PLC | Kommunikation | 899.168,37 | 11.0 | 0,90 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 852.580,86 | 10.0 | 33,98 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 850.324,48 | 10.0 | 81,02 |
ENX | EURONEXT NV | Financials | 829.327,50 | 10.0 | 102,50 |
BVI | BUREAU VERITAS SA | Industrie | 799.519,68 | 10.0 | 30,34 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 675.999,60 | 8.0 | 3,90 |
DIA | DIASORIN | Gesundheitsversorgung | 604.721,75 | 7.0 | 104,75 |
AGS | AGEAS SA | Financials | 578.708,86 | 7.0 | 49,34 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 469.112,78 | 6.0 | 8,64 |
ADM | ADMIRAL GROUP PLC | Financials | 468.682,32 | 6.0 | 32,97 |
EN | BOUYGUES SA | Industrie | 463.353,54 | 6.0 | 30,18 |
ML | MICHELIN | Zyklische Konsumgüter | 451.205,04 | 5.0 | 34,32 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 376.924,00 | 5.0 | 195,50 |
OCI | OCI NV | Materialien | 362.738,45 | 4.0 | 25,15 |
OMV | OMV AG | Energie | 352.018,32 | 4.0 | 38,76 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 216.050,00 | 3.0 | 100,00 |
DKK | DKK CASH | Cash und/oder Derivate | 134.031,84 | 2.0 | 13,41 |
USD | USD CASH | Cash und/oder Derivate | 78.244,23 | 1.0 | 92,10 |
SEK | SEK CASH | Cash und/oder Derivate | 47.354,37 | 1.0 | 8,74 |
NOK | NOK CASH | Cash und/oder Derivate | 22.988,92 | 0.0 | 8,43 |
GBP | GBP/EUR | Cash und/oder Derivate | 291,97 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 298,23 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,88 | 0.0 | 106,44 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 120,07 |
ZRPZ4 | MSCI EUROPE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 349,05 |
PFZ4 | STOXX 600 FOOD DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 712,20 |
HGZ4 | STOXX 600 HEALTH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.221,60 |
GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 416,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -93,51 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -93,51 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -189,35 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -189,35 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -3.513,87 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -3.513,87 | 0.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | -1.947.132,32 | -24.0 | 120,07 |
CHF | CHF CASH | Cash und/oder Derivate | -2.364.470,94 | -29.0 | 106,44 |