Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF) is shown. In total, MVEA consists of 159 securities.
Note: The data shown here is as of date Dez. 19, 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 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.234.130,00 | 168.0 | 223,92 |
MSFT | MICROSOFT CORP | IT | 5.056.000,07 | 162.0 | 437,03 |
NOW | SERVICENOW INC | IT | 5.051.889,00 | 162.0 | 1.074,87 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 4.963.858,56 | 159.0 | 99,52 |
MA | MASTERCARD INC CLASS A | Financials | 4.918.308,72 | 158.0 | 523,28 |
CSCO | CISCO SYSTEMS INC | IT | 4.793.490,51 | 154.0 | 57,63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.718.370,42 | 151.0 | 83,19 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.660.406,01 | 149.0 | 291,33 |
MSI | MOTOROLA SOLUTIONS INC | IT | 4.611.199,02 | 148.0 | 463,81 |
TRV | TRAVELERS COMPANIES INC | Financials | 4.579.007,73 | 147.0 | 237,71 |
ACN | ACCENTURE PLC CLASS A | IT | 4.525.465,60 | 145.0 | 372,16 |
PGR | PROGRESSIVE CORP | Financials | 4.512.061,33 | 145.0 | 239,71 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.474.179,90 | 143.0 | 376,90 |
GWW | WW GRAINGER INC | Industrie | 4.439.762,75 | 142.0 | 1.081,55 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.422.386,89 | 142.0 | 64,01 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.421.121,67 | 142.0 | 39,97 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.324.771,02 | 139.0 | 91,09 |
MMC | MARSH & MCLENNAN INC | Financials | 4.305.233,45 | 138.0 | 210,35 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.281.422,40 | 137.0 | 385,02 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.277.943,88 | 137.0 | 92,92 |
SPGI | S&P GLOBAL INC | Financials | 4.247.668,80 | 136.0 | 486,56 |
EA | ELECTRONIC ARTS INC | Kommunikation | 4.168.871,21 | 134.0 | 147,89 |
TXN | TEXAS INSTRUMENT INC | IT | 4.114.234,41 | 132.0 | 184,47 |
ROP | ROPER TECHNOLOGIES INC | IT | 4.037.823,25 | 129.0 | 521,75 |
TMUS | T MOBILE US INC | Kommunikation | 3.993.978,00 | 128.0 | 218,00 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 3.991.984,24 | 128.0 | 579,22 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.979.559,50 | 128.0 | 489,25 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.826.570,23 | 123.0 | 169,19 |
V | VISA INC CLASS A | Financials | 3.823.587,84 | 123.0 | 314,88 |
WELL | WELLTOWER INC | Immobilien | 3.756.351,66 | 120.0 | 123,78 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.754.594,24 | 120.0 | 396,64 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.749.223,51 | 120.0 | 89,07 |
HES | HESS CORP | Energie | 3.671.246,28 | 118.0 | 127,66 |
KR | KROGER | Nichtzyklische Konsumgüter | 3.548.603,52 | 114.0 | 60,96 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.515.846,22 | 113.0 | 290,23 |
ECL | ECOLAB INC | Materialien | 3.500.211,33 | 112.0 | 235,53 |
NVDA | NVIDIA CORP | IT | 3.445.378,20 | 110.0 | 130,68 |
LLY | ELI LILLY | Gesundheitsversorgung | 3.205.151,74 | 103.0 | 757,54 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.166.631,82 | 101.0 | 151,47 |
VLTO | VERALTO CORP | Industrie | 3.130.894,34 | 100.0 | 101,33 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.118.068,36 | 100.0 | 93,06 |
OKE | ONEOK INC | Energie | 3.114.572,72 | 100.0 | 97,66 |
GDDY | GODADDY INC CLASS A | IT | 3.002.497,30 | 96.0 | 202,94 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.988.034,40 | 96.0 | 244,52 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.963.921,94 | 95.0 | 143,58 |
COR | CENCORA INC | Gesundheitsversorgung | 2.950.334,53 | 95.0 | 226,27 |
TRGP | TARGA RESOURCES CORP | Energie | 2.881.596,06 | 92.0 | 172,53 |
WDAY | WORKDAY INC CLASS A | IT | 2.864.686,88 | 92.0 | 266,83 |
CRM | SALESFORCE INC | IT | 2.828.366,76 | 91.0 | 336,23 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.768.114,70 | 89.0 | 80,34 |
ADBE | ADOBE INC | IT | 2.762.555,24 | 89.0 | 437,39 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.544.400,20 | 82.0 | 193,80 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.516.802,60 | 81.0 | 179,40 |
PTC | PTC INC | IT | 2.500.056,80 | 80.0 | 187,13 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.391.648,48 | 77.0 | 366,48 |
ORCL | ORACLE CORP | IT | 2.270.225,50 | 73.0 | 168,79 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.204.297,65 | 71.0 | 62,45 |
INTU | INTUIT INC | IT | 2.148.432,35 | 69.0 | 636,95 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.113.855,52 | 68.0 | 151,52 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.109.533,80 | 68.0 | 224,18 |
SRE | SEMPRA | Versorger | 2.074.141,40 | 66.0 | 85,90 |
IT | GARTNER INC | IT | 2.024.492,54 | 65.0 | 481,22 |
EQIX | EQUINIX REIT INC | Immobilien | 2.019.159,87 | 65.0 | 921,57 |
HUBS | HUBSPOT INC | IT | 2.009.709,45 | 64.0 | 702,45 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.968.104,88 | 63.0 | 148,29 |
FI | FISERV INC | Financials | 1.966.573,98 | 63.0 | 202,26 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.923.976,32 | 62.0 | 163,52 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.913.691,50 | 61.0 | 708,25 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.869.205,15 | 60.0 | 105,85 |
AAPL | APPLE INC | IT | 1.856.439,28 | 59.0 | 249,79 |
NEM | NEWMONT | Materialien | 1.853.628,42 | 59.0 | 37,02 |
WM | WASTE MANAGEMENT INC | Industrie | 1.846.275,99 | 59.0 | 205,53 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.835.804,14 | 59.0 | 299,87 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.714.896,70 | 55.0 | 131,45 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.673.403,24 | 54.0 | 70,76 |
USD | USD CASH | Cash und/oder Derivate | 1.652.412,09 | 53.0 | 100,00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.535.625,00 | 49.0 | 105,00 |
JNPR | JUNIPER NETWORKS INC | IT | 1.530.875,00 | 49.0 | 37,00 |
CME | CME GROUP INC CLASS A | Financials | 1.522.752,60 | 49.0 | 236,82 |
FICO | FAIR ISAAC CORP | IT | 1.496.859,48 | 48.0 | 2.044,89 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.408.297,02 | 45.0 | 3.215,29 |
AMGN | AMGEN INC | Gesundheitsversorgung | 1.406.508,15 | 45.0 | 261,19 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.402.883,52 | 45.0 | 205,28 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.358.668,14 | 44.0 | 164,13 |
ANSS | ANSYS INC | IT | 1.355.312,96 | 43.0 | 334,48 |
T | AT&T INC | Kommunikation | 1.318.494,26 | 42.0 | 22,57 |
VRSN | VERISIGN INC | IT | 1.317.132,96 | 42.0 | 193,44 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.309.507,29 | 42.0 | 60,21 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 1.298.641,56 | 42.0 | 174,76 |
CI | CIGNA | Gesundheitsversorgung | 1.286.338,80 | 41.0 | 274,80 |
XYL | XYLEM INC | Industrie | 1.236.137,31 | 40.0 | 116,43 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.213.571,80 | 39.0 | 30,10 |
ES | EVERSOURCE ENERGY | Versorger | 1.209.452,40 | 39.0 | 55,90 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.206.184,00 | 39.0 | 1.666,00 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.202.250,60 | 39.0 | 31,58 |
KMI | KINDER MORGAN INC | Energie | 1.201.267,20 | 38.0 | 26,24 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.132.500,92 | 36.0 | 94,58 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.110.774,21 | 36.0 | 264,03 |
EXC | EXELON CORP | Versorger | 1.090.224,85 | 35.0 | 37,19 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.017.088,38 | 33.0 | 41,58 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.013.983,56 | 32.0 | 112,74 |
GEN | GEN DIGITAL INC | IT | 1.003.434,75 | 32.0 | 27,45 |
AIZ | ASSURANT INC | Financials | 995.717,88 | 32.0 | 208,44 |
NXPI | NXP SEMICONDUCTORS NV | IT | 982.667,07 | 31.0 | 207,27 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 976.657,12 | 31.0 | 130,36 |
TYL | TYLER TECHNOLOGIES INC | IT | 971.129,60 | 31.0 | 593,60 |
EIX | EDISON INTERNATIONAL | Versorger | 961.188,62 | 31.0 | 77,93 |
NTAP | NETAPP INC | IT | 957.588,12 | 31.0 | 116,58 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 953.244,08 | 31.0 | 79,49 |
PAYX | PAYCHEX INC | Industrie | 942.896,02 | 30.0 | 137,81 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 901.497,60 | 29.0 | 32,40 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 868.097,45 | 28.0 | 88,99 |
CVX | CHEVRON CORP | Energie | 866.519,85 | 28.0 | 141,15 |
SNPS | SYNOPSYS INC | IT | 862.869,15 | 28.0 | 493,35 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 823.669,00 | 26.0 | 56,30 |
HUM | HUMANA INC | Gesundheitsversorgung | 780.903,36 | 25.0 | 235,78 |
ADSK | AUTODESK INC | IT | 774.008,68 | 25.0 | 293,63 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 745.864,36 | 24.0 | 261,34 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 716.807,27 | 23.0 | 175,99 |
INCY | INCYTE CORP | Gesundheitsversorgung | 704.867,66 | 23.0 | 67,06 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 702.380,90 | 23.0 | 159,85 |
NTNX | NUTANIX INC CLASS A | IT | 645.070,50 | 21.0 | 63,90 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 627.876,00 | 20.0 | 36,00 |
FANG | DIAMONDBACK ENERGY INC | Energie | 605.352,30 | 19.0 | 153,06 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 561.905,44 | 18.0 | 52,28 |
PSX | PHILLIPS | Energie | 542.811,65 | 17.0 | 110,35 |
FSLR | FIRST SOLAR INC | IT | 532.212,88 | 17.0 | 175,88 |
TEAM | ATLASSIAN CORP CLASS A | IT | 515.272,73 | 17.0 | 251,23 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 505.997,00 | 16.0 | 311,00 |
AZPN | ASPEN TECHNOLOGY INC | IT | 505.093,68 | 16.0 | 249,06 |
RSG | REPUBLIC SERVICES INC | Industrie | 502.124,90 | 16.0 | 203,95 |
VRSK | VERISK ANALYTICS INC | Industrie | 500.177,70 | 16.0 | 275,58 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 469.140,68 | 15.0 | 238,87 |
DT | DYNATRACE INC | IT | 459.223,44 | 15.0 | 53,56 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 426.208,75 | 14.0 | 122,65 |
CB | CHUBB LTD | Financials | 408.647,36 | 13.0 | 273,16 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 399.691,42 | 13.0 | 2.070,94 |
LNG | CHENIERE ENERGY INC | Energie | 395.198,86 | 13.0 | 205,94 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 383.614,00 | 12.0 | 11,00 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 355.914,00 | 11.0 | 117,00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 346.717,55 | 11.0 | 78,71 |
DOW | DOW INC | Materialien | 255.635,80 | 8.0 | 39,10 |
ALL | ALLSTATE CORP | Financials | 254.887,97 | 8.0 | 189,79 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 249.445,20 | 8.0 | 58,20 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 243.386,88 | 8.0 | 171,52 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 214.495,60 | 7.0 | 168,10 |
TJX | TJX INC | Zyklische Konsumgüter | 191.980,80 | 6.0 | 121,20 |
AWK | AMERICAN WATER WORKS INC | Versorger | 179.058,18 | 6.0 | 123,83 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 165.678,59 | 5.0 | 20,89 |
ROL | ROLLINS INC | Industrie | 164.535,00 | 5.0 | 47,01 |
PFE | PFIZER INC | Gesundheitsversorgung | 146.141,67 | 5.0 | 25,77 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 144.184,32 | 5.0 | 187,74 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 88.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 15.296,49 | 0.0 | 125,48 |
EUR | EUR CASH | Cash und/oder Derivate | 2.646,87 | 0.0 | 103,79 |
CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 69,60 |
IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 761,20 |
IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.387,90 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |