ETF constituents for MVEA

Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEA consists of 155 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CSCO CISCO SYSTEMS INC IT 4.512.794,48 153.0 64,36
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.507.093,59 153.0 326,53
TRV TRAVELERS COMPANIES INC Financials 4.499.941,00 153.0 276,07
MSFT MICROSOFT CORP IT 4.482.475,54 152.0 462,97
PGR PROGRESSIVE CORP Financials 4.470.184,50 152.0 287,25
MA MASTERCARD INC CLASS A Financials 4.453.234,44 151.0 581,97
MMC MARSH & MCLENNAN INC Financials 4.421.474,36 150.0 234,86
MSI MOTOROLA SOLUTIONS INC IT 4.413.361,13 150.0 422,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.412.132,40 150.0 265,20
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.410.437,58 150.0 43,83
MCK MCKESSON CORP Gesundheitsversorgung 4.409.379,84 150.0 714,88
COR CENCORA INC Gesundheitsversorgung 4.402.113,45 150.0 291,55
ROP ROPER TECHNOLOGIES INC IT 4.339.662,54 147.0 567,87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.278.720,73 145.0 82,31
WELL WELLTOWER INC Immobilien 4.272.710,60 145.0 152,20
ED CONSOLIDATED EDISON INC Versorger 4.241.925,12 144.0 103,24
NOW SERVICENOW INC IT 4.175.945,28 142.0 1.010,88
TMUS T MOBILE US INC Kommunikation 4.106.695,32 140.0 243,88
GWW WW GRAINGER INC Industrie 4.087.766,28 139.0 1.088,04
V VISA INC CLASS A Financials 4.072.753,52 138.0 365,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.881.250,64 132.0 446,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.836.941,42 130.0 90,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.810.915,81 130.0 109,33
CB CHUBB LTD Financials 3.755.218,29 128.0 296,41
HD HOME DEPOT INC Zyklische Konsumgüter  3.680.807,28 125.0 373,08
TT TRANE TECHNOLOGIES PLC Industrie 3.610.433,25 123.0 432,75
ECL ECOLAB INC Materialien 3.604.669,02 122.0 265,42
KR KROGER Nichtzyklische Konsumgüter 3.588.780,00 122.0 67,08
HES HESS CORP Energie 3.582.002,16 122.0 135,96
MRK MERCK & CO INC Gesundheitsversorgung 3.531.623,48 120.0 77,14
ACN ACCENTURE PLC CLASS A IT 3.484.767,30 118.0 312,90
MCD MCDONALDS CORP Zyklische Konsumgüter  3.470.028,12 118.0 312,39
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.459.801,60 118.0 166,85
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.418.488,64 116.0 54,31
NVDA NVIDIA CORP IT 3.416.253,02 116.0 141,22
CME CME GROUP INC CLASS A Financials 3.306.132,41 112.0 282,31
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.240.486,96 110.0 378,96
T AT&T INC Kommunikation 3.207.067,92 109.0 27,96
INTU INTUIT INC IT 3.184.808,90 108.0 764,66
TXN TEXAS INSTRUMENT INC IT 3.162.189,04 107.0 188,08
EA ELECTRONIC ARTS INC Kommunikation 3.048.665,28 104.0 146,24
ANSS ANSYS INC IT 2.978.846,55 101.0 334,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.919.310,10 99.0 154,42
EXC EXELON CORP Versorger 2.837.199,18 96.0 43,46
AMT AMERICAN TOWER REIT CORP Immobilien 2.761.479,99 94.0 213,39
CBOE CBOE GLOBAL MARKETS INC Financials 2.714.177,76 92.0 227,28
VLTO VERALTO CORP Industrie 2.648.801,48 90.0 100,36
IT GARTNER INC IT 2.598.134,53 88.0 432,23
K KELLANOVA Nichtzyklische Konsumgüter 2.578.193,15 88.0 81,85
SPGI S&P GLOBAL INC Financials 2.534.348,10 86.0 512,30
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.518.335,00 86.0 131,85
GDDY GODADDY INC CLASS A IT 2.481.704,88 84.0 181,73
WDAY WORKDAY INC CLASS A IT 2.465.496,16 84.0 251,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.420.475,20 82.0 228,80
ADBE ADOBE INC IT 2.399.454,33 82.0 412,49
KO COCA-COLA Nichtzyklische Konsumgüter 2.300.745,12 78.0 71,16
TJX TJX INC Zyklische Konsumgüter  2.287.198,24 78.0 128,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.216.223,53 75.0 173,59
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.178.981,00 74.0 179,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.155.584,34 73.0 244,01
NEM NEWMONT Materialien 2.099.101,54 71.0 55,34
PTC PTC INC IT 2.057.788,80 70.0 168,12
CRM SALESFORCE INC IT 2.036.419,00 69.0 264,47
WM WASTE MANAGEMENT INC Industrie 1.977.964,65 67.0 240,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.916.964,08 65.0 301,22
TYL TYLER TECHNOLOGIES INC IT 1.909.731,27 65.0 574,01
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.836.515,20 62.0 170,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.740.911,94 59.0 2.602,26
VRSN VERISIGN INC IT 1.729.290,96 59.0 275,76
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.669.815,00 57.0 139,50
CDNS CADENCE DESIGN SYSTEMS INC IT 1.647.634,61 56.0 293,33
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.634.745,42 56.0 99,54
UBER UBER TECHNOLOGIES INC Industrie 1.597.450,68 54.0 82,53
CRH CRH PUBLIC LIMITED PLC Materialien 1.571.546,64 53.0 91,12
LLY ELI LILLY Gesundheitsversorgung 1.531.591,20 52.0 750,78
XOM EXXON MOBIL CORP Energie 1.527.001,80 52.0 103,80
AZO AUTOZONE INC Zyklische Konsumgüter  1.517.940,00 52.0 3.748,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.435.259,36 49.0 67,04
FI FISERV INC Financials 1.407.763,24 48.0 162,11
AMGN AMGEN INC Gesundheitsversorgung 1.381.828,04 47.0 289,57
HOLX HOLOGIC INC Gesundheitsversorgung 1.369.607,04 47.0 63,04
JNPR JUNIPER NETWORKS INC IT 1.366.890,90 46.0 35,95
CI CIGNA Gesundheitsversorgung 1.338.622,65 45.0 311,67
TRGP TARGA RESOURCES CORP Energie 1.315.811,54 45.0 164,93
ES EVERSOURCE ENERGY Versorger 1.298.344,50 44.0 65,25
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.294.522,76 44.0 96,29
EQIX EQUINIX REIT INC Immobilien 1.275.147,00 43.0 894,84
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.209.404,94 41.0 487,86
AAPL APPLE INC IT 1.208.846,69 41.0 203,27
KMI KINDER MORGAN INC Energie 1.207.745,28 41.0 28,56
FICO FAIR ISAAC CORP IT 1.170.321,60 40.0 1.741,55
DT DYNATRACE INC IT 1.145.668,60 39.0 54,22
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.068.057,85 36.0 30,85
ORCL ORACLE CORP IT 1.036.320,78 35.0 169,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.024.768,68 35.0 155,48
YUM YUM BRANDS INC Zyklische Konsumgüter  995.696,52 34.0 143,97
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 994.525,17 34.0 26,79
PAYX PAYCHEX INC Industrie 984.156,75 33.0 158,25
CLX CLOROX Nichtzyklische Konsumgüter 979.837,88 33.0 130,09
HUBS HUBSPOT INC IT 970.377,87 33.0 600,11
ACGL ARCH CAPITAL GROUP LTD Financials 962.511,90 33.0 95,82
GEN GEN DIGITAL INC IT 958.353,20 33.0 28,84
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 955.436,24 32.0 111,76
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  951.471,90 32.0 49,05
USD USD CASH Cash und/oder Derivate 931.206,42 32.0 100,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 889.142,40 30.0 80,32
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 844.852,44 29.0 32,82
AKAM AKAMAI TECHNOLOGIES INC IT 839.664,28 29.0 77,09
FSLR FIRST SOLAR INC IT 813.902,59 28.0 159,37
NXPI NXP SEMICONDUCTORS NV IT 808.175,52 27.0 198,96
CVX CHEVRON CORP Energie 792.364,90 27.0 139,55
ADSK AUTODESK INC IT 785.940,48 27.0 299,52
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 761.771,10 26.0 34,26
AWK AMERICAN WATER WORKS INC Versorger 756.113,80 26.0 141,86
SNPS SYNOPSYS INC IT 753.009,90 26.0 466,26
NTAP NETAPP INC IT 747.803,24 25.0 103,66
NEE NEXTERA ENERGY INC Versorger 741.924,15 25.0 70,95
TDY TELEDYNE TECHNOLOGIES INC IT 733.133,10 25.0 498,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 705.787,50 24.0 85,55
JKHY JACK HENRY AND ASSOCIATES INC Financials 667.137,42 23.0 180,21
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  653.163,93 22.0 246,57
INCY INCYTE CORP Gesundheitsversorgung 641.705,82 22.0 67,11
LKQ LKQ CORP Zyklische Konsumgüter  640.348,94 22.0 40,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 639.597,00 22.0 48,09
PANW PALO ALTO NETWORKS INC IT 634.135,04 22.0 197,12
EIX EDISON INTERNATIONAL Versorger 627.984,00 21.0 56,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 591.919,87 20.0 497,83
CNC CENTENE CORP Gesundheitsversorgung 591.849,93 20.0 55,37
RSG REPUBLIC SERVICES INC Industrie 573.957,48 20.0 256,46
NTNX NUTANIX INC CLASS A IT 534.091,84 18.0 77,72
PSX PHILLIPS Energie 533.346,03 18.0 115,97
VRSK VERISK ANALYTICS INC Industrie 524.209,01 18.0 317,51
WTW WILLIS TOWERS WATSON PLC Financials 464.394,40 16.0 313,78
LNG CHENIERE ENERGY INC Energie 441.504,31 15.0 244,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  429.457,91 15.0 1.372,07
FERG FERGUSON ENTERPRISES INC Industrie 409.615,68 14.0 211,36
XYL XYLEM INC Industrie 404.209,85 14.0 127,15
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 324.910,96 11.0 96,47
LIN LINDE PLC Materialien 324.612,16 11.0 471,82
BSY BENTLEY SYSTEMS INC CLASS B IT 288.473,10 10.0 47,65
ALL ALLSTATE CORP Financials 272.102,88 9.0 211,26
HUM HUMANA INC Gesundheitsversorgung 262.597,50 9.0 233,42
ABBV ABBVIE INC Gesundheitsversorgung 243.612,25 8.0 187,25
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 231.082,18 8.0 55,79
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 228.119,43 8.0 293,59
KEYS KEYSIGHT TECHNOLOGIES INC IT 210.152,53 7.0 160,79
ROL ROLLINS INC Industrie 186.104,60 6.0 58,34
PFE PFIZER INC Gesundheitsversorgung 132.954,90 5.0 23,35
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 80.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 21.531,33 1.0 135,29
EUR EUR CASH Cash und/oder Derivate 2.930,88 0.0 113,93
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 72,95
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 831,30
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.981,50
IXCM5 E-MINI HEALTH CARE SECTOR JUN 25 Cash und/oder Derivate 0,00 0.0 1.342,80