ETF constituents for MVEA

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).

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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