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 Nov. 19, 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 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.883.709,65 | 181.0 | 490,35 |
| GWW | WW GRAINGER INC | Industrie | 5.436.338,94 | 167.0 | 1.172,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.406.865,97 | 167.0 | 409,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.390.398,80 | 166.0 | 262,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.325.439,28 | 164.0 | 208,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.280.930,93 | 163.0 | 89,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.000.232,00 | 154.0 | 589,65 |
| NVDA | NVIDIA CORP | IT | 4.903.568,20 | 151.0 | 140,15 |
| CSCO | CISCO SYSTEMS INC | IT | 4.823.094,98 | 149.0 | 57,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.692.516,48 | 145.0 | 467,01 |
| PGR | PROGRESSIVE CORP | Financials | 4.690.981,24 | 145.0 | 256,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.673.272,50 | 144.0 | 42,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.623.277,89 | 142.0 | 164,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.621.763,35 | 142.0 | 297,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.620.735,54 | 142.0 | 207,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.577.853,89 | 141.0 | 223,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.564.092,80 | 141.0 | 410,44 |
| SPGI | S&P GLOBAL INC | Financials | 4.391.190,00 | 135.0 | 503,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.356.210,18 | 134.0 | 94,62 |
| TMUS | T MOBILE US INC | Kommunikation | 4.342.626,63 | 134.0 | 237,03 |
| MSFT | MICROSOFT CORP | IT | 4.305.610,56 | 133.0 | 415,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.289.926,40 | 132.0 | 352,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.251.025,06 | 131.0 | 549,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.242.099,60 | 131.0 | 615,60 |
| HES | HESS CORP | Energie | 4.223.975,04 | 130.0 | 146,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.207.580,64 | 130.0 | 200,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.199.903,88 | 129.0 | 88,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.059.869,85 | 125.0 | 96,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.015.598,40 | 124.0 | 727,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.950.121,60 | 122.0 | 62,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.861.852,75 | 119.0 | 170,75 |
| V | VISA INC CLASS A | Financials | 3.790.558,88 | 117.0 | 312,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.693.291,24 | 114.0 | 278,76 |
| ECL | ECOLAB INC | Materialien | 3.655.360,17 | 113.0 | 245,97 |
| ORCL | ORACLE CORP | IT | 3.597.961,56 | 111.0 | 185,73 |
| OKE | ONEOK INC | Energie | 3.588.168,92 | 111.0 | 112,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.509.792,70 | 108.0 | 291,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.426.476,16 | 106.0 | 271,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.379.788,72 | 104.0 | 58,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.357.435,66 | 103.0 | 151,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.338.872,90 | 103.0 | 99,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.323.698,00 | 102.0 | 199,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.309.888,65 | 102.0 | 158,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.278.018,88 | 101.0 | 96,56 |
| VLTO | VERALTO CORP | Industrie | 3.226.810,68 | 99.0 | 102,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.194.917,11 | 98.0 | 154,77 |
| ADBE | ADOBE INC | IT | 3.154.905,16 | 97.0 | 499,51 |
| NEM | NEWMONT | Materialien | 3.076.437,36 | 95.0 | 42,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.800.124,60 | 86.0 | 80,60 |
| WDAY | WORKDAY INC CLASS A | IT | 2.768.668,00 | 85.0 | 259,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.752.379,52 | 85.0 | 205,77 |
| CRM | SALESFORCE INC | IT | 2.710.767,00 | 84.0 | 322,25 |
| PTC | PTC INC | IT | 2.528.324,34 | 78.0 | 189,26 |
| MA | MASTERCARD INC CLASS A | Financials | 2.330.121,21 | 72.0 | 521,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.323.719,84 | 72.0 | 157,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.317.465,54 | 71.0 | 242,87 |
| HUBS | HUBSPOT INC | IT | 2.301.025,76 | 71.0 | 668,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.286.723,66 | 70.0 | 162,11 |
| SRE | SEMPRA | Versorger | 2.243.646,32 | 69.0 | 92,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.205.489,00 | 68.0 | 909,48 |
| IT | GARTNER INC | IT | 2.190.711,11 | 67.0 | 520,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.183.472,42 | 67.0 | 61,86 |
| NOW | SERVICENOW INC | IT | 2.129.310,12 | 66.0 | 1.005,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.091.253,30 | 64.0 | 400,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.075.757,72 | 64.0 | 176,42 |
| FI | FISERV INC | Financials | 2.068.471,02 | 64.0 | 212,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.058.924,00 | 63.0 | 762,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.961.078,73 | 60.0 | 218,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.871.083,20 | 58.0 | 83,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.863.304,71 | 57.0 | 78,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.837.175,67 | 57.0 | 69,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.820.058,02 | 56.0 | 21,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.801.563,32 | 55.0 | 294,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.774.386,46 | 55.0 | 136,01 |
| AAPL | APPLE INC | IT | 1.694.644,64 | 52.0 | 228,02 |
| FICO | FAIR ISAAC CORP | IT | 1.661.058,61 | 51.0 | 2.272,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.608.603,75 | 50.0 | 109,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.604.121,02 | 49.0 | 2.194,42 |
| CI | CIGNA | Gesundheitsversorgung | 1.509.388,45 | 46.0 | 322,45 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.473.363,75 | 45.0 | 35,61 |
| CME | CME GROUP INC CLASS A | Financials | 1.463.210,80 | 45.0 | 227,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.400.683,72 | 43.0 | 1.916,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.399.809,80 | 43.0 | 169,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.387.115,34 | 43.0 | 3.166,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.386.186,56 | 43.0 | 159,92 |
| ES | EVERSOURCE ENERGY | Versorger | 1.359.208,86 | 42.0 | 62,07 |
| T | AT&T INC | Kommunikation | 1.343.029,82 | 41.0 | 22,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.304.411,44 | 40.0 | 132,67 |
| XYL | XYLEM INC | Industrie | 1.300.157,82 | 40.0 | 122,46 |
| GEN | GEN DIGITAL INC | IT | 1.266.564,96 | 39.0 | 29,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.254.083,92 | 39.0 | 136,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.252.680,26 | 39.0 | 31,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.236.168,93 | 38.0 | 100,00 |
| VRSN | VERISIGN INC | IT | 1.220.172,80 | 38.0 | 179,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.205.859,30 | 37.0 | 176,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.181.218,50 | 36.0 | 97,02 |
| EXC | EXELON CORP | Versorger | 1.150.027,45 | 35.0 | 39,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.146.311,62 | 35.0 | 276,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.119.258,00 | 34.0 | 29,40 |
| INTC | INTEL CORPORATION CORP | IT | 1.105.255,80 | 34.0 | 24,84 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.064.542,72 | 33.0 | 43,52 |
| AIZ | ASSURANT INC | Financials | 1.058.583,20 | 33.0 | 221,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.043.920,79 | 32.0 | 220,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.037.042,72 | 32.0 | 84,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.029.199,08 | 32.0 | 85,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.004.002,92 | 31.0 | 134,01 |
| CVX | CHEVRON CORP | Energie | 986.905,64 | 30.0 | 160,76 |
| NTAP | NETAPP INC | IT | 980.258,76 | 30.0 | 119,34 |
| PAYX | PAYCHEX INC | Industrie | 969.921,92 | 30.0 | 141,76 |
| INTU | INTUIT INC | IT | 939.473,04 | 29.0 | 678,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 938.774,13 | 29.0 | 213,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 921.825,04 | 28.0 | 76,87 |
| SNPS | SYNOPSYS INC | IT | 916.441,02 | 28.0 | 523,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 898.711,20 | 28.0 | 271,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 869.221,76 | 27.0 | 31,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 832.806,19 | 26.0 | 135,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 830.984,00 | 26.0 | 56,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 808.954,70 | 25.0 | 76,97 |
| FAST | FASTENAL | Industrie | 784.789,20 | 24.0 | 81,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 719.414,50 | 22.0 | 181,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 717.146,08 | 22.0 | 172,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 673.133,70 | 21.0 | 444,90 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 663.766,40 | 20.0 | 38,06 |
| PSX | PHILLIPS | Energie | 662.246,76 | 20.0 | 131,32 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 604.037,60 | 19.0 | 56,20 |
| FSLR | FIRST SOLAR INC | IT | 591.764,56 | 18.0 | 195,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 584.049,76 | 18.0 | 227,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 546.928,11 | 17.0 | 110,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 514.754,96 | 16.0 | 209,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 508.853,40 | 16.0 | 280,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 508.002,00 | 16.0 | 43,00 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 499.090,80 | 15.0 | 246,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 489.553,19 | 15.0 | 238,69 |
| EG | EVEREST GROUP LTD | Financials | 480.475,71 | 15.0 | 373,33 |
| GDDY | GODADDY INC CLASS A | IT | 476.241,48 | 15.0 | 185,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 455.946,01 | 14.0 | 232,27 |
| CB | CHUBB LTD | Financials | 431.940,08 | 13.0 | 288,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 411.513,20 | 13.0 | 312,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 408.825,95 | 13.0 | 353,35 |
| ADSK | AUTODESK INC | IT | 401.726,50 | 12.0 | 302,05 |
| DOW | DOW INC | Materialien | 398.466,42 | 12.0 | 44,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 398.398,49 | 12.0 | 10,99 |
| ROL | ROLLINS INC | Industrie | 267.817,55 | 8.0 | 50,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 235.951,32 | 7.0 | 166,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 234.784,00 | 7.0 | 184,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 189.557,28 | 6.0 | 119,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 121.018,48 | 4.0 | 24,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 53.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.192,66 | 0.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.064,90 | 0.0 | 105,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,18 |
| IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 808,50 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.437,30 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
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