Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF) is shown. In total, MVEA consists of 157 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.223.047,60 | 188.0 | 591,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.772.120,80 | 181.0 | 155,65 |
| MSFT | MICROSOFT CORP | IT | 11.620.685,50 | 178.0 | 382,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.105.322,66 | 170.0 | 525,87 |
| GWW | WW GRAINGER INC | Industrie | 10.991.485,20 | 169.0 | 775,14 |
| FERG | FERGUSON PLC | Industrie | 10.889.352,92 | 167.0 | 167,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.563.273,00 | 162.0 | 197,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.298.359,48 | 158.0 | 318,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.109.834,00 | 155.0 | 64,40 |
| SPGI | S&P GLOBAL INC | Financials | 10.107.685,50 | 155.0 | 412,98 |
| ADBE | ADOBE INC | IT | 10.087.810,88 | 155.0 | 623,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.048.105,08 | 154.0 | 37,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.817.414,56 | 151.0 | 347,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.741.347,52 | 150.0 | 332,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.496.141,20 | 146.0 | 169,68 |
| CSCO | CISCO SYSTEMS INC | IT | 9.415.540,20 | 145.0 | 47,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.266.339,10 | 142.0 | 136,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.221.829,60 | 142.0 | 90,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.076.039,23 | 139.0 | 540,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.013.452,50 | 138.0 | 77,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.637.473,90 | 133.0 | 152,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.564.454,99 | 131.0 | 228,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.532.289,12 | 131.0 | 74,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.524.129,60 | 131.0 | 801,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.508.686,54 | 131.0 | 168,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.482.832,96 | 130.0 | 265,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.385.667,08 | 129.0 | 100,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.384.038,38 | 129.0 | 313,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.307.148,77 | 128.0 | 176,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.300.414,16 | 127.0 | 152,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.976.358,65 | 122.0 | 222,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.535.707,74 | 116.0 | 151,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.509.050,88 | 115.0 | 136,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.472.832,82 | 115.0 | 52,27 |
| V | VISA INC CLASS A | Financials | 7.398.495,00 | 114.0 | 252,94 |
| ES | EVERSOURCE ENERGY | Versorger | 7.204.904,46 | 111.0 | 59,93 |
| NEM | NEWMONT | Materialien | 7.104.212,70 | 109.0 | 40,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.068.988,92 | 109.0 | 48,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.001.537,60 | 107.0 | 15,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.996.304,14 | 107.0 | 63,42 |
| ECL | ECOLAB INC | Materialien | 6.743.005,49 | 103.0 | 188,41 |
| USD | USD CASH | Cash und/oder Derivate | 6.623.128,64 | 102.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.515.296,02 | 100.0 | 180,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.428.920,19 | 99.0 | 119,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.268.528,00 | 96.0 | 461,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.181.256,88 | 95.0 | 43,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.084.120,65 | 93.0 | 200,05 |
| MMM | 3M | Industrie | 6.078.855,08 | 93.0 | 98,51 |
| LNG | CHENIERE ENERGY INC | Energie | 5.940.265,10 | 91.0 | 179,41 |
| OKE | ONEOK INC | Energie | 5.930.825,67 | 91.0 | 66,99 |
| XYL | XYLEM INC | Industrie | 5.442.178,08 | 84.0 | 102,64 |
| ORCL | ORACLE CORP | IT | 5.436.661,04 | 83.0 | 116,24 |
| PGR | PROGRESSIVE CORP | Financials | 5.319.174,06 | 82.0 | 163,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.286.158,28 | 81.0 | 135,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.119.422,54 | 79.0 | 112,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.106.259,56 | 78.0 | 149,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.989.289,52 | 77.0 | 52,28 |
| PTC | PTC INC | IT | 4.982.865,90 | 76.0 | 154,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.877.015,16 | 75.0 | 130,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.871.206,22 | 75.0 | 144,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.655.606,64 | 71.0 | 796,92 |
| CRM | SALESFORCE INC | IT | 4.557.104,12 | 70.0 | 224,92 |
| MA | MASTERCARD INC CLASS A | Financials | 4.410.354,83 | 68.0 | 409,01 |
| SRE | SEMPRA | Versorger | 4.300.772,96 | 66.0 | 73,52 |
| GEN | GEN DIGITAL INC | IT | 4.271.225,85 | 66.0 | 21,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.989.507,13 | 61.0 | 69,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.982.561,92 | 61.0 | 270,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.972.243,46 | 61.0 | 475,49 |
| EXC | EXELON CORP | Versorger | 3.928.061,28 | 60.0 | 39,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.879.741,12 | 60.0 | 155,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.844.758,83 | 59.0 | 121,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.842.077,32 | 59.0 | 203,22 |
| T | AT&T INC | Kommunikation | 3.834.368,76 | 59.0 | 16,18 |
| TMUS | T MOBILE US INC | Kommunikation | 3.762.026,52 | 58.0 | 148,38 |
| VRSN | VERISIGN INC | IT | 3.529.416,68 | 54.0 | 213,49 |
| AAPL | APPLE INC | IT | 3.403.590,40 | 52.0 | 190,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.340.749,72 | 51.0 | 82,39 |
| CME | CME GROUP INC CLASS A | Financials | 3.336.704,88 | 51.0 | 215,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.289.193,85 | 50.0 | 114,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.218.131,80 | 49.0 | 31,95 |
| FI | FISERV INC | Financials | 2.980.248,60 | 46.0 | 127,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.888.150,88 | 44.0 | 176,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.734.891,18 | 42.0 | 2.602,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.693.478,78 | 41.0 | 125,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.678.726,64 | 41.0 | 282,09 |
| WELL | WELLTOWER INC | Immobilien | 2.518.452,69 | 39.0 | 89,31 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 2.470.335,60 | 38.0 | 214,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.353.100,02 | 36.0 | 58,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.291.703,48 | 35.0 | 126,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.289.288,38 | 35.0 | 150,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.265.139,72 | 35.0 | 200,03 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.245.956,72 | 34.0 | 40,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.165.818,72 | 33.0 | 32,24 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.100.145,95 | 32.0 | 45,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.077.518,94 | 32.0 | 387,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.063.279,40 | 32.0 | 71,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.039.558,73 | 31.0 | 65,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.004.198,00 | 31.0 | 199,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.983.662,66 | 30.0 | 66,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.950.678,88 | 30.0 | 237,28 |
| PAYX | PAYCHEX INC | Industrie | 1.945.566,60 | 30.0 | 119,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.925.605,30 | 30.0 | 189,10 |
| INTU | INTUIT INC | IT | 1.874.902,26 | 29.0 | 565,07 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.850.065,80 | 28.0 | 44,97 |
| CI | CIGNA | Gesundheitsversorgung | 1.843.785,60 | 28.0 | 286,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.840.371,61 | 28.0 | 79,03 |
| INTC | INTEL CORPORATION CORP | IT | 1.787.732,37 | 27.0 | 44,23 |
| IT | GARTNER INC | IT | 1.572.863,61 | 24.0 | 428,69 |
| NOW | SERVICENOW INC | IT | 1.570.631,64 | 24.0 | 665,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.559.471,10 | 24.0 | 201,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.453.294,61 | 22.0 | 388,27 |
| PSX | PHILLIPS | Energie | 1.426.620,00 | 22.0 | 118,00 |
| FAST | FASTENAL | Industrie | 1.406.571,80 | 22.0 | 59,90 |
| HES | HESS CORP | Energie | 1.397.614,40 | 21.0 | 145,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.371.813,96 | 21.0 | 350,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.333.225,44 | 20.0 | 159,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.294.733,60 | 20.0 | 52,70 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.212.226,53 | 19.0 | 27,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.183.497,42 | 18.0 | 41,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.164.042,61 | 18.0 | 188,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.157.087,31 | 18.0 | 112,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.153.151,64 | 18.0 | 417,96 |
| ARW | ARROW ELECTRONICS INC | IT | 1.045.064,65 | 16.0 | 119,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.004.212,81 | 15.0 | 240,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 987.349,10 | 15.0 | 275,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 978.075,96 | 15.0 | 218,76 |
| VLO | VALERO ENERGY CORP | Energie | 962.218,92 | 15.0 | 125,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 833.212,77 | 13.0 | 109,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 811.286,19 | 12.0 | 241,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 753.317,44 | 12.0 | 156,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 711.565,89 | 11.0 | 227,41 |
| CVX | CHEVRON CORP | Energie | 662.943,56 | 10.0 | 145,51 |
| ADSK | AUTODESK INC | IT | 656.118,68 | 10.0 | 207,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 637.058,52 | 10.0 | 102,06 |
| GDDY | GODADDY INC CLASS A | IT | 611.541,00 | 9.0 | 97,07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 563.846,59 | 9.0 | 230,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 538.247,60 | 8.0 | 180,62 |
| ROL | ROLLINS INC | Industrie | 492.470,37 | 8.0 | 39,97 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 457.020,77 | 7.0 | 216,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 454.318,53 | 7.0 | 124,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 444.203,36 | 7.0 | 138,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 422.126,10 | 6.0 | 67,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 419.079,45 | 6.0 | 510,45 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 415.401,75 | 6.0 | 4,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 393.333,60 | 6.0 | 95,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 386.968,75 | 6.0 | 17,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 355.000,00 | 5.0 | 100,00 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 319.234,90 | 5.0 | 71,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 249.277,24 | 4.0 | 29,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 241.073,20 | 4.0 | 58,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 182.962,50 | 3.0 | 127,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.616,48 | 1.0 | 126,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 994,98 | 0.0 | 109,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,61 |
| IXSZ3 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 634,60 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.309,90 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.563,00 |
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