Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEA consists of 150 securities.
Note: The data shown here is as of date Sept. 12, 2025 (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 |
CVX | CHEVRON CORP | Energie | 3.589.020,84 | 177.0 | 157,11 |
MSI | MOTOROLA SOLUTIONS INC | IT | 3.526.598,91 | 174.0 | 481,71 |
MSFT | MICROSOFT CORP | IT | 3.447.943,80 | 170.0 | 509,90 |
WELL | WELLTOWER INC | Immobilien | 3.317.146,69 | 164.0 | 169,13 |
CSCO | CISCO SYSTEMS INC | IT | 3.251.188,04 | 161.0 | 66,53 |
COR | CENCORA INC | Gesundheitsversorgung | 3.200.056,56 | 158.0 | 302,52 |
TRV | TRAVELERS COMPANIES INC | Financials | 3.155.814,02 | 156.0 | 278,93 |
MA | MASTERCARD INC CLASS A | Financials | 3.094.165,71 | 153.0 | 580,41 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.081.109,81 | 152.0 | 43,97 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 3.063.374,52 | 151.0 | 711,42 |
NVDA | NVIDIA CORP | IT | 3.012.804,26 | 149.0 | 177,82 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.003.714,25 | 149.0 | 82,69 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.942.184,96 | 145.0 | 253,44 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.908.952,58 | 144.0 | 422,69 |
TMUS | T MOBILE US INC | Kommunikation | 2.841.176,88 | 140.0 | 241,72 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.816.132,50 | 139.0 | 293,50 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.804.464,95 | 139.0 | 97,55 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.784.023,20 | 138.0 | 114,55 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.743.573,09 | 136.0 | 512,53 |
PGR | PROGRESSIVE CORP | Financials | 2.693.341,44 | 133.0 | 248,28 |
NOW | SERVICENOW INC | IT | 2.683.765,44 | 133.0 | 928,96 |
MMC | MARSH & MCLENNAN INC | Financials | 2.666.297,27 | 132.0 | 202,93 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.657.207,28 | 131.0 | 82,81 |
V | VISA INC CLASS A | Financials | 2.643.480,84 | 131.0 | 339,43 |
GWW | WW GRAINGER INC | Industrie | 2.637.665,62 | 130.0 | 1.004,06 |
ECL | ECOLAB INC | Materialien | 2.597.523,36 | 128.0 | 272,62 |
KR | KROGER | Nichtzyklische Konsumgüter | 2.558.894,59 | 127.0 | 68,29 |
EA | ELECTRONIC ARTS INC | Kommunikation | 2.506.405,20 | 124.0 | 172,38 |
CB | CHUBB LTD | Financials | 2.486.025,29 | 123.0 | 278,11 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.461.840,08 | 122.0 | 83,28 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.394.797,10 | 118.0 | 394,53 |
T | AT&T INC | Kommunikation | 2.384.850,07 | 118.0 | 29,57 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.371.736,40 | 117.0 | 305,40 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.355.911,86 | 116.0 | 178,06 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.330.878,32 | 115.0 | 400,77 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.294.129,10 | 113.0 | 157,90 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.183.201,28 | 108.0 | 49,92 |
CME | CME GROUP INC CLASS A | Financials | 2.157.417,50 | 107.0 | 262,30 |
TXN | TEXAS INSTRUMENT INC | IT | 2.146.645,60 | 106.0 | 182,60 |
NEM | NEWMONT | Materialien | 2.099.808,00 | 104.0 | 79,25 |
VLTO | VERALTO CORP | Industrie | 2.005.933,94 | 99.0 | 109,03 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.002.571,61 | 99.0 | 271,83 |
EXC | EXELON CORP | Versorger | 1.988.322,30 | 98.0 | 43,38 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.950.500,88 | 96.0 | 234,21 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.916.412,56 | 95.0 | 143,53 |
INTU | INTUIT INC | IT | 1.885.761,57 | 93.0 | 646,03 |
SPGI | S&P GLOBAL INC | Financials | 1.869.430,05 | 92.0 | 544,23 |
ACN | ACCENTURE PLC CLASS A | IT | 1.862.281,78 | 92.0 | 238,54 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.859.960,16 | 92.0 | 311,76 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.768.790,36 | 87.0 | 195,08 |
TJX | TJX INC | Zyklische Konsumgüter | 1.767.769,52 | 87.0 | 139,48 |
PTC | PTC INC | IT | 1.763.535,78 | 87.0 | 205,11 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.753.178,96 | 87.0 | 79,43 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.631.923,02 | 81.0 | 182,91 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.565.144,40 | 77.0 | 352,51 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.564.602,24 | 77.0 | 252,03 |
WDAY | WORKDAY INC CLASS A | IT | 1.540.497,44 | 76.0 | 223,39 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.507.657,99 | 75.0 | 67,01 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.482.224,40 | 73.0 | 173,97 |
ADBE | ADOBE INC | IT | 1.423.991,36 | 70.0 | 349,36 |
SNPS | SYNOPSYS INC | IT | 1.390.370,60 | 69.0 | 425,45 |
GDDY | GODADDY INC CLASS A | IT | 1.389.236,75 | 69.0 | 145,09 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.368.390,52 | 68.0 | 113,39 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.349.532,92 | 67.0 | 343,48 |
CRM | SALESFORCE INC | IT | 1.315.516,44 | 65.0 | 242,76 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.298.254,71 | 64.0 | 95,89 |
WM | WASTE MANAGEMENT INC | Industrie | 1.265.328,00 | 63.0 | 218,16 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.264.921,79 | 63.0 | 544,99 |
VRSN | VERISIGN INC | IT | 1.261.712,88 | 62.0 | 285,52 |
ORCL | ORACLE CORP | IT | 1.241.180,64 | 61.0 | 292,18 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.239.225,19 | 61.0 | 132,41 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.218.846,30 | 60.0 | 4.322,15 |
XOM | EXXON MOBIL CORP | Energie | 1.168.595,04 | 58.0 | 112,16 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.116.983,40 | 55.0 | 148,20 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.080.207,70 | 53.0 | 755,39 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.078.444,96 | 53.0 | 2.339,36 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.072.044,24 | 53.0 | 127,99 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.071.969,96 | 53.0 | 92,94 |
IT | GARTNER INC | IT | 1.041.011,97 | 51.0 | 247,33 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 982.475,80 | 49.0 | 64,45 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 977.760,00 | 48.0 | 560,00 |
AAPL | APPLE INC | IT | 971.390,50 | 48.0 | 234,07 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 928.212,48 | 46.0 | 61,98 |
TRGP | TARGA RESOURCES CORP | Energie | 920.247,78 | 45.0 | 166,38 |
ES | EVERSOURCE ENERGY | Versorger | 919.405,80 | 45.0 | 65,70 |
AMGN | AMGEN INC | Gesundheitsversorgung | 914.021,73 | 45.0 | 276,39 |
CI | CIGNA | Gesundheitsversorgung | 907.068,96 | 45.0 | 302,76 |
KMI | KINDER MORGAN INC | Energie | 822.683,82 | 41.0 | 27,58 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 819.810,86 | 41.0 | 60,61 |
FI | FISERV INC | Financials | 819.486,32 | 41.0 | 134,32 |
EQIX | EQUINIX REIT INC | Immobilien | 775.992,24 | 38.0 | 788,61 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 734.884,50 | 36.0 | 123,51 |
DT | DYNATRACE INC | IT | 731.429,54 | 36.0 | 49,03 |
FSLR | FIRST SOLAR INC | IT | 719.867,30 | 36.0 | 201,70 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 719.196,39 | 36.0 | 149,49 |
FICO | FAIR ISAAC CORP | IT | 711.807,05 | 35.0 | 1.544,05 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 710.351,84 | 35.0 | 152,24 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 674.859,51 | 33.0 | 26,13 |
GEN | GEN DIGITAL INC | IT | 673.483,68 | 33.0 | 29,14 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 652.009,29 | 32.0 | 123,51 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 648.495,54 | 32.0 | 92,26 |
NTAP | NETAPP INC | IT | 625.456,00 | 31.0 | 124,00 |
NXPI | NXP SEMICONDUCTORS NV | IT | 619.260,60 | 31.0 | 218,82 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 604.628,64 | 30.0 | 25,08 |
ADSK | AUTODESK INC | IT | 587.999,94 | 29.0 | 319,05 |
PAYX | PAYCHEX INC | Industrie | 586.917,84 | 29.0 | 135,11 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 584.752,40 | 29.0 | 76,84 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 584.660,79 | 29.0 | 556,29 |
INCY | INCYTE CORP | Gesundheitsversorgung | 556.354,50 | 28.0 | 83,10 |
HUBS | HUBSPOT INC | IT | 546.034,28 | 27.0 | 491,48 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 535.583,31 | 26.0 | 69,17 |
NEE | NEXTERA ENERGY INC | Versorger | 526.124,16 | 26.0 | 71,64 |
AWK | AMERICAN WATER WORKS INC | Versorger | 521.325,04 | 26.0 | 139,28 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 519.454,32 | 26.0 | 281,09 |
USD | USD CASH | Cash und/oder Derivate | 508.986,97 | 25.0 | 100,00 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 488.669,58 | 24.0 | 27,23 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 469.317,78 | 23.0 | 78,93 |
PANW | PALO ALTO NETWORKS INC | IT | 445.382,01 | 22.0 | 196,29 |
EIX | EDISON INTERNATIONAL | Versorger | 443.586,60 | 22.0 | 56,20 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 431.323,20 | 21.0 | 46,20 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 416.952,48 | 21.0 | 160,12 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 414.741,60 | 21.0 | 493,74 |
PSX | PHILLIPS | Energie | 411.564,66 | 20.0 | 130,78 |
NTNX | NUTANIX INC CLASS A | IT | 373.648,68 | 18.0 | 79,23 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 360.340,00 | 18.0 | 107,50 |
RSG | REPUBLIC SERVICES INC | Industrie | 359.627,52 | 18.0 | 228,48 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 355.051,92 | 18.0 | 338,79 |
XYL | XYLEM INC | Industrie | 309.145,20 | 15.0 | 141,55 |
VRSK | VERISK ANALYTICS INC | Industrie | 295.761,60 | 15.0 | 262,20 |
LNG | CHENIERE ENERGY INC | Energie | 291.571,15 | 14.0 | 236,09 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 279.748,42 | 14.0 | 211,61 |
CNC | CENTENE CORP | Gesundheitsversorgung | 255.603,10 | 13.0 | 33,26 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 246.213,44 | 12.0 | 99,44 |
LIN | LINDE PLC | Materialien | 241.502,04 | 12.0 | 482,04 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 219.806,88 | 11.0 | 52,94 |
HUM | HUMANA INC | Gesundheitsversorgung | 213.688,12 | 11.0 | 276,44 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 193.885,92 | 10.0 | 218,34 |
ALL | ALLSTATE CORP | Financials | 177.946,32 | 9.0 | 200,39 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 156.789,72 | 8.0 | 55,13 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 151.610,06 | 7.0 | 170,54 |
ROL | ROLLINS INC | Industrie | 125.296,08 | 6.0 | 57,37 |
PFE | PFIZER INC | Gesundheitsversorgung | 104.837,04 | 5.0 | 23,87 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 96.770,80 | 5.0 | 180,88 |
GBP | GBP CASH | Cash und/oder Derivate | 24.064,74 | 1.0 | 135,59 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 4.037,04 | 0.0 | 117,27 |
CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,20 |
IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 865,00 |
IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.392,70 |
IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.402,10 |