Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF) is shown. In total, MVEA consists of 154 securities.
Note: The data shown here is as of date Okt. 07, 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 | 7.059.336,00 | 180.0 | 226,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.634.442,70 | 170.0 | 92,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.597.345,30 | 169.0 | 450,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.266.188,60 | 160.0 | 388,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.118.920,00 | 156.0 | 591,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.984.781,36 | 153.0 | 887,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.965.934,66 | 152.0 | 44,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.915.643,24 | 151.0 | 236,21 |
| GWW | WW GRAINGER INC | Industrie | 5.846.071,92 | 149.0 | 1.033,24 |
| PGR | PROGRESSIVE CORP | Financials | 5.700.145,92 | 146.0 | 255,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.645.298,12 | 144.0 | 73,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.581.645,29 | 143.0 | 455,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.566.543,20 | 142.0 | 99,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.551.556,24 | 142.0 | 222,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.540.628,48 | 142.0 | 408,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.520.401,43 | 141.0 | 202,71 |
| SPGI | S&P GLOBAL INC | Financials | 5.455.122,67 | 139.0 | 512,17 |
| CSCO | CISCO SYSTEMS INC | IT | 5.419.482,25 | 138.0 | 52,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.401.500,72 | 138.0 | 285,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.377.815,04 | 137.0 | 362,24 |
| NVDA | NVIDIA CORP | IT | 5.334.833,52 | 136.0 | 124,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.301.084,80 | 135.0 | 103,15 |
| MSFT | MICROSOFT CORP | IT | 5.258.166,28 | 134.0 | 416,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.169.861,18 | 132.0 | 319,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.150.016,72 | 132.0 | 544,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.986.041,20 | 127.0 | 194,95 |
| HES | HESS CORP | Energie | 4.925.793,66 | 126.0 | 140,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.910.449,70 | 125.0 | 142,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.903.428,53 | 125.0 | 84,59 |
| NEM | NEWMONT | Materialien | 4.728.964,38 | 121.0 | 53,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.663.621,20 | 119.0 | 168,88 |
| TMUS | T MOBILE US INC | Kommunikation | 4.658.598,76 | 119.0 | 208,28 |
| ECL | ECOLAB INC | Materialien | 4.554.004,84 | 116.0 | 251,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.549.417,65 | 116.0 | 109,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.473.169,76 | 114.0 | 303,76 |
| VLTO | VERALTO CORP | Industrie | 4.291.710,24 | 110.0 | 112,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.286.426,43 | 110.0 | 167,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.233.050,22 | 108.0 | 156,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.122.432,96 | 105.0 | 267,76 |
| V | VISA INC CLASS A | Financials | 4.121.423,97 | 105.0 | 277,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.081.411,36 | 104.0 | 485,42 |
| ORCL | ORACLE CORP | IT | 4.041.864,16 | 103.0 | 170,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.039.147,71 | 103.0 | 160,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.971.766,96 | 101.0 | 55,89 |
| ADBE | ADOBE INC | IT | 3.910.666,20 | 100.0 | 507,22 |
| OKE | ONEOK INC | Energie | 3.707.303,90 | 95.0 | 95,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.644.688,11 | 93.0 | 89,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.437.000,28 | 88.0 | 210,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.418.508,88 | 87.0 | 80,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.339.267,54 | 85.0 | 1.012,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.222.185,82 | 82.0 | 158,02 |
| WDAY | WORKDAY INC CLASS A | IT | 3.159.759,30 | 81.0 | 242,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.136.946,25 | 80.0 | 492,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.023.134,11 | 77.0 | 70,17 |
| CRM | SALESFORCE INC | IT | 2.953.753,75 | 75.0 | 287,75 |
| PTC | PTC INC | IT | 2.930.353,60 | 75.0 | 179,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.926.913,08 | 75.0 | 162,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.730.161,01 | 70.0 | 190,03 |
| MA | MASTERCARD INC CLASS A | Financials | 2.713.958,10 | 69.0 | 497,70 |
| IT | GARTNER INC | IT | 2.641.496,82 | 67.0 | 513,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.596.151,43 | 66.0 | 150,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.593.811,04 | 66.0 | 876,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.562.301,00 | 65.0 | 219,94 |
| SRE | SEMPRA | Versorger | 2.435.378,40 | 62.0 | 82,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.402.735,16 | 61.0 | 74,28 |
| NOW | SERVICENOW INC | IT | 2.380.461,92 | 61.0 | 917,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.316.368,32 | 59.0 | 80,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.283.163,48 | 58.0 | 208,09 |
| HUBS | HUBSPOT INC | IT | 2.251.280,00 | 58.0 | 535,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.242.827,91 | 57.0 | 140,89 |
| FI | FISERV INC | Financials | 2.200.008,30 | 56.0 | 185,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.143.057,22 | 55.0 | 20,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.066.745,12 | 53.0 | 75,68 |
| AAPL | APPLE INC | IT | 2.059.570,80 | 53.0 | 226,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.006.278,20 | 51.0 | 268,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.960.565,28 | 50.0 | 38,82 |
| CI | CIGNA | Gesundheitsversorgung | 1.953.840,60 | 50.0 | 341,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.905.664,15 | 49.0 | 106,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.821.096,22 | 47.0 | 171,98 |
| CME | CME GROUP INC CLASS A | Financials | 1.763.570,94 | 45.0 | 224,43 |
| ES | EVERSOURCE ENERGY | Versorger | 1.747.345,88 | 45.0 | 65,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.737.556,92 | 44.0 | 1.950,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.736.560,00 | 44.0 | 1.960,00 |
| XYL | XYLEM INC | Industrie | 1.730.171,61 | 44.0 | 133,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.702.727,34 | 44.0 | 34,59 |
| FICO | FAIR ISAAC CORP | IT | 1.697.168,06 | 43.0 | 1.913,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.638.133,20 | 42.0 | 3.033,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.634.118,98 | 42.0 | 161,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.596.641,43 | 41.0 | 142,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.593.693,64 | 41.0 | 107,24 |
| T | AT&T INC | Kommunikation | 1.562.643,11 | 40.0 | 21,91 |
| VRSN | VERISIGN INC | IT | 1.552.204,50 | 40.0 | 186,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.492.253,23 | 38.0 | 294,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.482.825,76 | 38.0 | 101,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.456.771,80 | 37.0 | 31,35 |
| GEN | GEN DIGITAL INC | IT | 1.451.774,39 | 37.0 | 27,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.451.046,72 | 37.0 | 120,84 |
| EXC | EXELON CORP | Versorger | 1.439.196,32 | 37.0 | 40,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.414.202,45 | 36.0 | 47,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.392.363,07 | 36.0 | 166,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.357.420,80 | 35.0 | 234,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.297.353,72 | 33.0 | 86,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.248.386,37 | 32.0 | 136,57 |
| NTAP | NETAPP INC | IT | 1.237.971,87 | 32.0 | 123,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.235.840,79 | 32.0 | 36,39 |
| INTC | INTEL CORPORATION CORP | IT | 1.227.111,39 | 31.0 | 22,59 |
| PAYX | PAYCHEX INC | Industrie | 1.158.420,75 | 30.0 | 138,65 |
| AIZ | ASSURANT INC | Financials | 1.151.797,43 | 29.0 | 197,53 |
| CVX | CHEVRON CORP | Energie | 1.130.399,26 | 29.0 | 150,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.129.638,16 | 29.0 | 77,14 |
| SNPS | SYNOPSYS INC | IT | 1.068.116,80 | 27.0 | 499,12 |
| INTU | INTUIT INC | IT | 1.032.032,30 | 26.0 | 610,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.029.754,76 | 26.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.027.602,16 | 26.0 | 191,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 987.393,75 | 25.0 | 131,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 970.441,29 | 25.0 | 240,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 963.725,60 | 25.0 | 53,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 938.409,42 | 24.0 | 194,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 926.364,04 | 24.0 | 182,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 865.829,21 | 22.0 | 67,49 |
| PSX | PHILLIPS | Energie | 854.592,30 | 22.0 | 138,62 |
| FSLR | FIRST SOLAR INC | IT | 852.638,57 | 22.0 | 231,13 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 835.072,24 | 21.0 | 39,22 |
| FAST | FASTENAL | Industrie | 822.439,42 | 21.0 | 70,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 788.099,43 | 20.0 | 425,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 674.628,89 | 17.0 | 215,33 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 654.430,80 | 17.0 | 49,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 641.568,06 | 16.0 | 267,99 |
| EG | EVEREST GROUP LTD | Financials | 641.495,04 | 16.0 | 407,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 610.988,88 | 16.0 | 101,04 |
| DOW | DOW INC | Materialien | 608.740,00 | 16.0 | 55,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 603.214,02 | 15.0 | 200,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 593.753,85 | 15.0 | 41,19 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 590.577,00 | 15.0 | 239,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 590.584,41 | 15.0 | 265,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 539.101,60 | 14.0 | 381,80 |
| CB | CHUBB LTD | Financials | 528.583,21 | 14.0 | 290,59 |
| GDDY | GODADDY INC CLASS A | IT | 490.094,55 | 13.0 | 156,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 486.838,00 | 12.0 | 11,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 466.557,45 | 12.0 | 290,69 |
| ADSK | AUTODESK INC | IT | 439.008,04 | 11.0 | 271,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 429.210,00 | 11.0 | 171,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 335.150,25 | 9.0 | 194,29 |
| ROL | ROLLINS INC | Industrie | 325.125,32 | 8.0 | 49,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 257.473,80 | 7.0 | 164,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 222.613,29 | 6.0 | 114,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 169.736,62 | 4.0 | 28,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 39.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.839,63 | 0.0 | 131,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.066,71 | 0.0 | 109,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,65 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.545,30 |
| IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 827,40 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.800,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
