Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEA consists of 161 securities.
Note: The data shown here is as of date Feb. 20, 2026 (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 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.077.075,14 | 193.0 | 122,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.949.577,80 | 181.0 | 151,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.887.598,04 | 175.0 | 462,76 |
| CVX | CHEVRON CORP | Energie | 1.882.891,41 | 175.0 | 183,93 |
| NEM | NEWMONT | Materialien | 1.871.886,51 | 174.0 | 122,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.827.766,00 | 170.0 | 49,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.801.159,48 | 167.0 | 947,48 |
| WELL | WELLTOWER INC | Immobilien | 1.735.680,03 | 161.0 | 208,19 |
| CSCO | CISCO SYSTEMS INC | IT | 1.711.670,40 | 159.0 | 79,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.703.643,91 | 158.0 | 304,93 |
| APH | AMPHENOL CORP CLASS A | IT | 1.701.012,48 | 158.0 | 151,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.699.854,90 | 158.0 | 242,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.587.668,76 | 147.0 | 361,08 |
| NVDA | NVIDIA CORP | IT | 1.571.899,42 | 146.0 | 189,82 |
| CB | CHUBB LTD | Financials | 1.570.220,70 | 146.0 | 331,62 |
| ECL | ECOLAB INC | Materialien | 1.534.183,04 | 142.0 | 304,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.531.802,80 | 142.0 | 476,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.487.207,60 | 138.0 | 95,09 |
| MA | MASTERCARD INC CLASS A | Financials | 1.486.581,84 | 138.0 | 526,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.476.960,16 | 137.0 | 79,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.440.130,96 | 134.0 | 467,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.422.238,80 | 132.0 | 200,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.412.376,22 | 131.0 | 109,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.391.772,25 | 129.0 | 382,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.353.793,76 | 126.0 | 329,23 |
| CME | CME GROUP INC CLASS A | Financials | 1.342.348,13 | 125.0 | 308,09 |
| TMUS | T MOBILE US INC | Kommunikation | 1.341.238,50 | 125.0 | 215,46 |
| V | VISA INC CLASS A | Financials | 1.323.597,80 | 123.0 | 320,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.316.781,48 | 122.0 | 66,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.305.883,77 | 121.0 | 85,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.304.829,84 | 121.0 | 257,16 |
| MRSH | MARSH INC | Financials | 1.247.529,24 | 116.0 | 179,32 |
| MSFT | MICROSOFT CORP | IT | 1.242.535,44 | 115.0 | 397,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.235.915,86 | 115.0 | 160,78 |
| T | AT&T INC | Kommunikation | 1.196.872,48 | 111.0 | 27,98 |
| PGR | PROGRESSIVE CORP | Financials | 1.172.235,52 | 109.0 | 204,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.172.228,58 | 109.0 | 164,94 |
| EXC | EXELON CORP | Versorger | 1.160.532,36 | 108.0 | 47,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.092.002,20 | 101.0 | 280,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.091.008,89 | 101.0 | 214,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.085.685,93 | 101.0 | 219,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.077.353,76 | 100.0 | 288,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.058.084,01 | 98.0 | 158,23 |
| GWW | WW GRAINGER INC | Industrie | 1.003.092,30 | 93.0 | 1.127,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 952.636,23 | 88.0 | 335,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 898.900,69 | 83.0 | 187,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 898.819,53 | 83.0 | 342,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 889.826,20 | 83.0 | 215,35 |
| NOW | SERVICENOW INC | IT | 853.867,03 | 79.0 | 104,27 |
| ADSK | AUTODESK INC | IT | 853.671,78 | 79.0 | 226,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 846.530,64 | 79.0 | 44,62 |
| VLTO | VERALTO CORP | Industrie | 826.085,00 | 77.0 | 93,08 |
| XOM | EXXON MOBIL CORP | Energie | 808.125,36 | 75.0 | 147,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 805.186,98 | 75.0 | 202,41 |
| SNPS | SYNOPSYS INC | IT | 762.416,02 | 71.0 | 439,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 762.187,60 | 71.0 | 1.009,52 |
| SPGI | S&P GLOBAL INC | Financials | 756.891,24 | 70.0 | 417,48 |
| GEV | GE VERNOVA INC | Industrie | 734.850,90 | 68.0 | 830,34 |
| GLW | CORNING INC | IT | 712.198,55 | 66.0 | 139,51 |
| INTU | INTUIT INC | IT | 705.920,25 | 66.0 | 380,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 705.209,22 | 65.0 | 230,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 691.966,93 | 64.0 | 154,01 |
| PTC | PTC INC | IT | 665.170,92 | 62.0 | 155,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 659.185,25 | 61.0 | 374,75 |
| VRSN | VERISIGN INC | IT | 647.082,27 | 60.0 | 215,91 |
| TEL | TE CONNECTIVITY PLC | IT | 639.873,98 | 59.0 | 234,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 627.447,96 | 58.0 | 103,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 611.225,64 | 57.0 | 296,28 |
| AAPL | APPLE INC | IT | 584.192,64 | 54.0 | 264,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 580.448,58 | 54.0 | 177,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 575.057,98 | 53.0 | 176,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 566.026,52 | 53.0 | 3.748,52 |
| CIEN | CIENA CORP | IT | 565.060,65 | 52.0 | 334,95 |
| ADBE | ADOBE INC | IT | 559.114,82 | 52.0 | 258,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 552.571,28 | 51.0 | 224,44 |
| ES | EVERSOURCE ENERGY | Versorger | 543.608,40 | 50.0 | 73,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 530.831,82 | 49.0 | 73,86 |
| CRM | SALESFORCE INC | IT | 529.372,44 | 49.0 | 185,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 518.597,06 | 48.0 | 128,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 517.922,10 | 48.0 | 148,70 |
| KMI | KINDER MORGAN INC | Energie | 516.348,48 | 48.0 | 32,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 508.506,96 | 47.0 | 83,76 |
| WDAY | WORKDAY INC CLASS A | IT | 501.904,02 | 47.0 | 137,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 495.223,76 | 46.0 | 1.996,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 481.868,40 | 45.0 | 109,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 481.689,09 | 45.0 | 928,11 |
| USD | USD CASH | Cash und/oder Derivate | 476.634,71 | 44.0 | 100,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 468.518,40 | 44.0 | 58,80 |
| FSLR | FIRST SOLAR INC | IT | 456.185,68 | 42.0 | 241,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 445.367,52 | 41.0 | 668,72 |
| GDDY | GODADDY INC CLASS A | IT | 445.223,68 | 41.0 | 90,64 |
| CI | CIGNA | Gesundheitsversorgung | 444.851,97 | 41.0 | 280,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 441.670,00 | 41.0 | 290,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 416.868,15 | 39.0 | 317,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 416.654,83 | 39.0 | 163,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 416.627,84 | 39.0 | 101,32 |
| AVGO | BROADCOM INC | IT | 411.488,05 | 38.0 | 332,65 |
| MU | MICRON TECHNOLOGY INC | IT | 386.209,34 | 36.0 | 428,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 368.352,60 | 34.0 | 98,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 363.394,72 | 34.0 | 190,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 359.409,82 | 33.0 | 92,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 350.030,89 | 33.0 | 232,27 |
| ORCL | ORACLE CORP | IT | 338.658,96 | 31.0 | 148,08 |
| FICO | FAIR ISAAC CORP | IT | 334.911,60 | 31.0 | 1.350,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 327.564,00 | 30.0 | 60,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 313.046,56 | 29.0 | 52,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 301.044,40 | 28.0 | 314,90 |
| ANET | ARISTA NETWORKS INC | IT | 300.370,98 | 28.0 | 132,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 292.643,68 | 27.0 | 112,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 282.461,48 | 26.0 | 29,54 |
| DT | DYNATRACE INC | IT | 279.907,80 | 26.0 | 35,40 |
| NTAP | NETAPP INC | IT | 275.261,28 | 26.0 | 102,48 |
| GEN | GEN DIGITAL INC | IT | 274.301,55 | 25.0 | 22,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 270.750,48 | 25.0 | 135,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 267.403,36 | 25.0 | 65,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 258.351,89 | 24.0 | 129,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 248.881,36 | 23.0 | 80,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 237.601,92 | 22.0 | 90,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 223.691,80 | 21.0 | 498,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 216.816,78 | 20.0 | 159,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 215.457,48 | 20.0 | 124,04 |
| PAYX | PAYCHEX INC | Industrie | 211.403,08 | 20.0 | 91,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 198.908,91 | 18.0 | 75,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 182.714,70 | 17.0 | 156,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 178.892,50 | 17.0 | 219,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 171.979,65 | 16.0 | 224,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 169.617,22 | 16.0 | 301,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 169.422,00 | 16.0 | 93,50 |
| APP | APPLOVIN CORP CLASS A | IT | 166.634,64 | 15.0 | 418,68 |
| XYL | XYLEM INC | Industrie | 146.297,79 | 14.0 | 128,67 |
| LNG | CHENIERE ENERGY INC | Energie | 144.261,39 | 13.0 | 226,47 |
| HUBS | HUBSPOT INC | IT | 139.399,50 | 13.0 | 233,50 |
| LIN | LINDE PLC | Materialien | 130.085,62 | 12.0 | 496,51 |
| IT | GARTNER INC | IT | 120.985,51 | 11.0 | 153,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 116.421,24 | 11.0 | 121,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 112.515,48 | 10.0 | 243,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 111.690,00 | 10.0 | 182,50 |
| ZS | ZSCALER INC | IT | 109.748,25 | 10.0 | 159,75 |
| NTNX | NUTANIX INC CLASS A | IT | 103.185,60 | 10.0 | 39,84 |
| LRCX | LAM RESEARCH CORP | IT | 100.907,04 | 9.0 | 244,92 |
| ALL | ALLSTATE CORP | Financials | 95.342,94 | 9.0 | 206,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 94.959,82 | 9.0 | 63,86 |
| NFLX | NETFLIX INC | Kommunikation | 94.876,02 | 9.0 | 78,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 94.183,20 | 9.0 | 123,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 92.488,48 | 9.0 | 122,99 |
| SNOW | SNOWFLAKE INC | IT | 89.527,50 | 8.0 | 172,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 83.314,08 | 8.0 | 33,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 76.881,15 | 7.0 | 189,83 |
| ROL | ROLLINS INC | Industrie | 69.754,95 | 6.0 | 61,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 64.124,68 | 6.0 | 177,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 59.776,08 | 6.0 | 24,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.130,93 | 5.0 | 985,27 |
| FTNT | FORTINET INC | IT | 53.520,00 | 5.0 | 80,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.740,80 | 5.0 | 388,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.634,20 | 4.0 | 200,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.041,32 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.269,50 | 0.0 | 117,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,11 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.584,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
