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 Apr. 24, 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 |
| FERG | FERGUSON PLC | Industrie | 5.490.191,55 | 178.0 | 209,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.385.906,05 | 174.0 | 213,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.187.753,90 | 168.0 | 184,10 |
| GWW | WW GRAINGER INC | Industrie | 5.151.928,32 | 167.0 | 958,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.894.330,38 | 158.0 | 174,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.888.069,72 | 158.0 | 400,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.858.881,72 | 157.0 | 71,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.721.225,00 | 153.0 | 127,00 |
| MSFT | MICROSOFT CORP | IT | 4.718.916,16 | 153.0 | 409,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.712.412,06 | 152.0 | 296,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.700.743,31 | 152.0 | 345,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.676.405,80 | 151.0 | 39,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.573.320,75 | 148.0 | 67,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.567.029,30 | 148.0 | 88,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.457.412,85 | 144.0 | 538,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.411.656,30 | 143.0 | 200,95 |
| CSCO | CISCO SYSTEMS INC | IT | 4.360.251,35 | 141.0 | 48,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.207.059,47 | 136.0 | 93,43 |
| PGR | PROGRESSIVE CORP | Financials | 4.143.841,60 | 134.0 | 212,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.099.644,64 | 133.0 | 246,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.076.647,08 | 132.0 | 313,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.969.903,57 | 128.0 | 177,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.963.210,90 | 128.0 | 487,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.952.495,69 | 128.0 | 333,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.936.546,00 | 127.0 | 162,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.933.730,74 | 127.0 | 535,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.879.199,09 | 125.0 | 273,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.866.111,94 | 125.0 | 128,14 |
| SPGI | S&P GLOBAL INC | Financials | 3.858.382,08 | 125.0 | 413,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.587.510,25 | 116.0 | 276,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.585.542,80 | 116.0 | 146,60 |
| V | VISA INC CLASS A | Financials | 3.577.185,14 | 116.0 | 275,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.507.634,35 | 113.0 | 56,15 |
| ECL | ECOLAB INC | Materialien | 3.506.869,52 | 113.0 | 220,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.491.861,80 | 113.0 | 732,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.411.487,56 | 110.0 | 67,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.284.295,36 | 106.0 | 148,53 |
| ADBE | ADOBE INC | IT | 3.228.671,04 | 104.0 | 477,12 |
| TMUS | T MOBILE US INC | Kommunikation | 3.224.331,02 | 104.0 | 164,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.144.121,09 | 102.0 | 16,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.136.127,96 | 101.0 | 48,86 |
| VLTO | VERALTO CORP | Industrie | 3.131.990,40 | 101.0 | 92,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.114.672,25 | 101.0 | 230,29 |
| ES | EVERSOURCE ENERGY | Versorger | 3.072.906,72 | 99.0 | 60,84 |
| NEM | NEWMONT | Materialien | 3.008.175,20 | 97.0 | 38,60 |
| OKE | ONEOK INC | Energie | 2.767.599,55 | 89.0 | 80,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.731.392,14 | 88.0 | 179,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.625.339,84 | 85.0 | 906,54 |
| PTC | PTC INC | IT | 2.585.482,00 | 84.0 | 180,50 |
| MMM | 3M | Industrie | 2.523.924,56 | 82.0 | 92,02 |
| CRM | SALESFORCE INC | IT | 2.477.700,49 | 80.0 | 276,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.444.936,25 | 79.0 | 237,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.412.144,77 | 78.0 | 112,87 |
| ORCL | ORACLE CORP | IT | 2.388.806,74 | 77.0 | 115,34 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.338.308,75 | 76.0 | 58,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.323.081,65 | 75.0 | 61,55 |
| LNG | CHENIERE ENERGY INC | Energie | 2.306.517,84 | 75.0 | 157,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.244.540,90 | 73.0 | 137,55 |
| MA | MASTERCARD INC CLASS A | Financials | 2.210.750,00 | 71.0 | 462,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.108.923,56 | 68.0 | 132,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.037.804,12 | 66.0 | 210,43 |
| IT | GARTNER INC | IT | 2.033.829,54 | 66.0 | 451,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.017.488,64 | 65.0 | 121,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.969.463,70 | 64.0 | 533,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.963.999,80 | 63.0 | 756,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.938.921,96 | 63.0 | 76,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.926.715,52 | 62.0 | 137,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.899.428,32 | 61.0 | 150,88 |
| SRE | SEMPRA | Versorger | 1.880.532,16 | 61.0 | 72,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.857.976,20 | 60.0 | 199,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.811.176,18 | 59.0 | 277,66 |
| T | AT&T INC | Kommunikation | 1.764.545,70 | 57.0 | 16,81 |
| CI | CIGNA | Gesundheitsversorgung | 1.762.809,12 | 57.0 | 352,28 |
| GEN | GEN DIGITAL INC | IT | 1.728.223,44 | 56.0 | 20,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.686.196,40 | 55.0 | 165,20 |
| EXC | EXELON CORP | Versorger | 1.679.027,58 | 54.0 | 37,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.658.510,00 | 54.0 | 38,57 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.645.336,16 | 53.0 | 35,36 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.640.551,20 | 53.0 | 11,40 |
| FI | FISERV INC | Financials | 1.580.050,50 | 51.0 | 152,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.558.005,54 | 50.0 | 64,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.549.881,60 | 50.0 | 35,60 |
| XYL | XYLEM INC | Industrie | 1.495.518,15 | 48.0 | 130,67 |
| CME | CME GROUP INC CLASS A | Financials | 1.455.816,32 | 47.0 | 212,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.401.611,19 | 45.0 | 2.988,51 |
| VRSN | VERISIGN INC | IT | 1.361.380,35 | 44.0 | 185,55 |
| AAPL | APPLE INC | IT | 1.341.004,68 | 43.0 | 169,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.307.409,66 | 42.0 | 147,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.302.207,17 | 42.0 | 102,19 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.243.606,32 | 40.0 | 45,54 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.236.155,27 | 40.0 | 65,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.214.216,64 | 39.0 | 235,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.196.403,10 | 39.0 | 70,94 |
| WELL | WELLTOWER INC | Immobilien | 1.178.277,50 | 38.0 | 93,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.152.550,45 | 37.0 | 258,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.128.240,36 | 36.0 | 141,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.115.409,40 | 36.0 | 315,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.094.864,73 | 35.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | 1.082.669,83 | 35.0 | 163,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.044.985,45 | 34.0 | 75,85 |
| SNPS | SYNOPSYS INC | IT | 995.430,24 | 32.0 | 527,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 973.850,04 | 31.0 | 146,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 956.296,84 | 31.0 | 207,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 954.450,42 | 31.0 | 32,34 |
| AIZ | ASSURANT INC | Financials | 944.207,65 | 31.0 | 177,05 |
| FICO | FAIR ISAAC CORP | IT | 943.686,73 | 31.0 | 1.193,03 |
| INTU | INTUIT INC | IT | 932.899,32 | 30.0 | 635,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 926.750,52 | 30.0 | 70,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 922.438,74 | 30.0 | 195,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 903.796,32 | 29.0 | 86,77 |
| PAYX | PAYCHEX INC | Industrie | 888.882,60 | 29.0 | 122,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 872.493,44 | 28.0 | 67,52 |
| NTAP | NETAPP INC | IT | 871.122,36 | 28.0 | 100,06 |
| WDAY | WORKDAY INC CLASS A | IT | 860.309,36 | 28.0 | 255,74 |
| PSX | PHILLIPS | Energie | 837.233,74 | 27.0 | 157,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 810.574,02 | 26.0 | 487,71 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 796.005,76 | 26.0 | 43,28 |
| NOW | SERVICENOW INC | IT | 779.873,05 | 25.0 | 746,29 |
| FAST | FASTENAL | Industrie | 700.160,64 | 23.0 | 67,74 |
| HES | HESS CORP | Energie | 667.232,09 | 22.0 | 159,13 |
| INTC | INTEL CORPORATION CORP | IT | 611.857,50 | 20.0 | 34,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 581.602,92 | 19.0 | 144,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 573.434,42 | 19.0 | 51,74 |
| VLO | VALERO ENERGY CORP | Energie | 561.788,00 | 18.0 | 167,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 557.146,50 | 18.0 | 107,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 526.716,00 | 17.0 | 195,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 512.396,03 | 17.0 | 40,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 511.955,85 | 17.0 | 410,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 508.389,52 | 16.0 | 191,99 |
| EG | EVEREST GROUP LTD | Financials | 491.554,56 | 16.0 | 365,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 435.630,24 | 14.0 | 63,54 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 430.488,24 | 14.0 | 197,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 417.830,00 | 14.0 | 222,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 408.523,30 | 13.0 | 118,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 399.364,80 | 13.0 | 264,48 |
| CB | CHUBB LTD | Financials | 395.134,26 | 13.0 | 243,01 |
| GDDY | GODADDY INC CLASS A | IT | 344.618,89 | 11.0 | 123,83 |
| ADSK | AUTODESK INC | IT | 307.880,00 | 10.0 | 215,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 303.228,09 | 10.0 | 142,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 289.249,68 | 9.0 | 201,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 256.230,60 | 8.0 | 167,80 |
| ROL | ROLLINS INC | Industrie | 232.826,97 | 8.0 | 42,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 225.707,73 | 7.0 | 164,63 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 199.567,58 | 6.0 | 201,38 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 163.448,28 | 5.0 | 74,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 161.785,44 | 5.0 | 95,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 123.363,92 | 4.0 | 26,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.640,92 | 3.0 | 124,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 51.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.987,03 | 0.0 | 106,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,92 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.432,60 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 676,90 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.107,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
