Below, a list of constituents for MVED (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) is shown. In total, MVED consists of 195 securities.
Note: The data shown here is as of date Dez. 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 |
SAP | SAP | IT | 12.756.806,10 | 161.0 | 240,30 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.428.910,50 | 157.0 | 29,50 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.363.175,41 | 156.0 | 585,82 |
REL | RELX PLC | Industrie | 12.237.635,78 | 154.0 | 45,20 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.077.803,82 | 152.0 | 55,84 |
WKL | WOLTERS KLUWER NV | Industrie | 11.854.681,25 | 149.0 | 163,75 |
IBE | IBERDROLA SA | Versorger | 11.675.274,93 | 147.0 | 13,16 |
SCMN | SWISSCOM AG | Kommunikation | 11.500.020,04 | 145.0 | 537,91 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.494.400,68 | 145.0 | 31,64 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 11.458.420,35 | 144.0 | 3,57 |
SAN | SANOFI SA | Gesundheitsversorgung | 11.454.069,60 | 144.0 | 91,80 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.239.891,24 | 142.0 | 94,15 |
SAMPO | SAMPO CLASS A | Financials | 10.866.122,01 | 137.0 | 38,97 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 10.688.951,20 | 135.0 | 50,30 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 10.526.373,17 | 133.0 | 139,30 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 10.458.393,82 | 132.0 | 32,39 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 10.327.733,76 | 130.0 | 64,32 |
ORA | ORANGE SA | Kommunikation | 10.190.703,43 | 128.0 | 9,52 |
TTE | TOTALENERGIES | Energie | 10.052.154,00 | 127.0 | 52,20 |
DB1 | DEUTSCHE BOERSE AG | Financials | 9.923.416,80 | 125.0 | 224,40 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.693.860,40 | 122.0 | 122,90 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.611.148,84 | 121.0 | 104,00 |
BA. | BAE SYSTEMS PLC | Industrie | 9.534.159,09 | 120.0 | 14,22 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.481.991,09 | 120.0 | 79,24 |
RED | REDEIA CORPORACION SA | Versorger | 9.400.263,87 | 119.0 | 16,53 |
ENI | ENI | Energie | 9.351.547,39 | 118.0 | 12,89 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.152.763,40 | 115.0 | 125,45 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.125.904,64 | 115.0 | 158,26 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.059.330,03 | 114.0 | 16,17 |
SHEL | SHELL PLC | Energie | 8.684.147,70 | 109.0 | 29,31 |
SCHN | SCHINDLER HOLDING AG | Industrie | 8.425.125,93 | 106.0 | 264,14 |
RACE | FERRARI NV | Zyklische Konsumgüter | 8.287.392,00 | 104.0 | 415,20 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.019.190,39 | 101.0 | 289,59 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.994.220,00 | 101.0 | 74,00 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.972.980,36 | 101.0 | 43,24 |
TRYG | TRYG | Financials | 7.903.987,69 | 100.0 | 20,16 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.508.602,65 | 95.0 | 65,15 |
ALV | ALLIANZ | Financials | 7.334.352,00 | 92.0 | 297,60 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.290.839,50 | 92.0 | 234,50 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.192.873,70 | 91.0 | 7,63 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 7.078.712,87 | 89.0 | 4,65 |
G | ASSICURAZIONI GENERALI | Financials | 6.946.243,88 | 88.0 | 27,31 |
NDA FI | NORDEA BANK | Financials | 6.867.257,49 | 87.0 | 10,62 |
UCB | UCB SA | Gesundheitsversorgung | 6.866.106,05 | 87.0 | 187,45 |
HOLN | HOLCIM LTD AG | Materialien | 6.640.104,34 | 84.0 | 95,26 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.633.066,25 | 84.0 | 91,75 |
ELISA | ELISA | Kommunikation | 6.522.851,88 | 82.0 | 41,88 |
AENA | AENA SME SA | Industrie | 6.478.133,40 | 82.0 | 198,60 |
EOAN | E.ON N | Versorger | 6.231.794,62 | 79.0 | 11,18 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.988.195,50 | 75.0 | 50,75 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.977.105,87 | 75.0 | 103,42 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.888.104,66 | 74.0 | 72,09 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.799.770,76 | 73.0 | 48,93 |
SGSN | SGS SA | Industrie | 5.692.452,61 | 72.0 | 97,79 |
ARGX | ARGENX | Gesundheitsversorgung | 5.646.770,00 | 71.0 | 610,00 |
ELE | ENDESA SA | Versorger | 5.500.649,28 | 69.0 | 20,44 |
EXO | EXOR NV | Financials | 5.459.986,60 | 69.0 | 89,90 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 5.402.416,70 | 68.0 | 15,49 |
GIVN | GIVAUDAN SA | Materialien | 5.311.847,57 | 67.0 | 4.235,91 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.304.867,00 | 67.0 | 507,40 |
RIO | RIO TINTO PLC | Materialien | 5.153.361,66 | 65.0 | 57,65 |
NG. | NATIONAL GRID PLC | Versorger | 5.113.839,86 | 64.0 | 11,22 |
ALC | ALCON AG | Gesundheitsversorgung | 4.846.796,72 | 61.0 | 81,94 |
SRG | SNAM | Versorger | 4.842.534,14 | 61.0 | 4,27 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 4.841.680,69 | 61.0 | 107,36 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.830.727,55 | 61.0 | 105.015,51 |
FER | FERROVIAL | Industrie | 4.805.347,84 | 61.0 | 40,52 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.756.634,80 | 60.0 | 102,10 |
BKW | BKW N AG | Versorger | 4.691.246,23 | 59.0 | 157,63 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.681.335,36 | 59.0 | 47,84 |
BNZL | BUNZL | Industrie | 4.611.836,23 | 58.0 | 40,28 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.551.709,83 | 57.0 | 35,75 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.467.934,62 | 56.0 | 9,63 |
CABK | CAIXABANK SA | Financials | 4.384.440,69 | 55.0 | 5,16 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.218.513,28 | 53.0 | 43,18 |
SY1 | SYMRISE AG | Materialien | 4.216.534,65 | 53.0 | 102,45 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.150.815,37 | 52.0 | 658,75 |
KNEBV | KONE | Industrie | 4.133.144,50 | 52.0 | 47,75 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.071.648,00 | 51.0 | 109,50 |
ENEL | ENEL | Versorger | 4.069.042,43 | 51.0 | 6,92 |
BCVN | BC VAUD N | Financials | 3.938.860,52 | 50.0 | 87,91 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.802.629,60 | 48.0 | 16,72 |
A5G | AIB GROUP PLC | Financials | 3.798.089,00 | 48.0 | 5,27 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.609.677,08 | 46.0 | 69,56 |
SGE | SAGE GROUP PLC | IT | 3.592.818,65 | 45.0 | 16,03 |
HELN | HELVETIA HOLDING AG | Financials | 3.539.658,40 | 45.0 | 155,71 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.504.714,33 | 44.0 | 34,19 |
REP | REPSOL SA | Energie | 3.469.419,32 | 44.0 | 11,14 |
HSBA | HSBC HOLDINGS PLC | Financials | 3.463.591,27 | 44.0 | 9,31 |
ABBN | ABB LTD | Industrie | 3.423.051,57 | 43.0 | 55,10 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.402.900,00 | 43.0 | 342,00 |
VER | VERBUND AG | Versorger | 3.375.181,10 | 43.0 | 68,30 |
MRK | MERCK | Gesundheitsversorgung | 3.369.200,80 | 42.0 | 140,90 |
TEF | TELEFONICA SA | Kommunikation | 3.303.903,16 | 42.0 | 4,01 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.214.612,95 | 41.0 | 216,34 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.176.680,00 | 40.0 | 10.660,00 |
GET | GETLINK | Industrie | 3.175.682,40 | 40.0 | 15,15 |
GBP | GBP CASH | Cash und/oder Derivate | 3.012.466,01 | 38.0 | 121,19 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.008.106,35 | 38.0 | 11,88 |
TEL | TELENOR | Kommunikation | 3.001.932,95 | 38.0 | 10,73 |
DANSKE | DANSKE BANK | Financials | 2.944.360,01 | 37.0 | 27,30 |
G24 | SCOUT24 N | Kommunikation | 2.860.109,00 | 36.0 | 85,30 |
AM | DASSAULT AVIATION SA | Industrie | 2.855.028,00 | 36.0 | 189,20 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.854.612,21 | 36.0 | 272,70 |
BP. | BP PLC | Energie | 2.803.417,63 | 35.0 | 4,65 |
BALN | BALOISE HOLDING AG | Financials | 2.724.013,39 | 34.0 | 173,03 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.707.524,62 | 34.0 | 58,45 |
HNR1 | HANNOVER RUECK | Financials | 2.691.166,10 | 34.0 | 247,10 |
HO | THALES SA | Industrie | 2.679.849,60 | 34.0 | 137,40 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.645.939,05 | 33.0 | 57,95 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.587.623,94 | 33.0 | 102,66 |
KBC | KBC GROEP | Financials | 2.505.362,22 | 32.0 | 73,62 |
EQNR | EQUINOR | Energie | 2.446.830,34 | 31.0 | 21,36 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.432.758,17 | 31.0 | 4,52 |
SAF | SAFRAN SA | Industrie | 2.380.577,90 | 30.0 | 214,10 |
CHF | CHF CASH | Cash und/oder Derivate | 2.319.936,01 | 29.0 | 106,94 |
NOKIA | NOKIA | IT | 2.305.516,77 | 29.0 | 4,28 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.290.940,10 | 29.0 | 80,10 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.255.513,94 | 28.0 | 16,86 |
GMAB | GENMAB | Gesundheitsversorgung | 2.235.694,46 | 28.0 | 199,24 |
OMV | OMV AG | Energie | 2.203.137,00 | 28.0 | 36,60 |
SREN | SWISS RE AG | Financials | 2.194.932,37 | 28.0 | 138,59 |
NSIS B | NOVOZYMES B | Materialien | 2.159.332,83 | 27.0 | 54,87 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.108.162,18 | 27.0 | 17,12 |
DSY | DASSAULT SYSTEMES | IT | 2.029.862,97 | 26.0 | 33,87 |
G1A | GEA GROUP AG | Industrie | 1.991.452,50 | 25.0 | 48,90 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.921.905,36 | 24.0 | 37,32 |
ENGI | ENGIE SA | Versorger | 1.790.624,08 | 23.0 | 14,84 |
DIA | DIASORIN | Gesundheitsversorgung | 1.783.316,25 | 22.0 | 101,25 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.760.936,01 | 22.0 | 317,40 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.713.682,91 | 22.0 | 12,89 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.658.592,90 | 21.0 | 24,93 |
TELIA | TELIA COMPANY | Kommunikation | 1.596.612,54 | 20.0 | 2,65 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.593.777,60 | 20.0 | 3,16 |
SSE | SSE PLC | Versorger | 1.585.779,13 | 20.0 | 19,54 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.572.132,29 | 20.0 | 24,19 |
SVT | SEVERN TRENT PLC | Versorger | 1.560.375,26 | 20.0 | 30,90 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.539.188,44 | 19.0 | 53,32 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.400.340,84 | 18.0 | 99,02 |
1CO | COVESTRO V AG | Materialien | 1.349.312,00 | 17.0 | 58,00 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.299.625,86 | 16.0 | 23,36 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.287.230,40 | 16.0 | 323,10 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.267.748,38 | 16.0 | 108,37 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.245.967,20 | 16.0 | 30,52 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.118.028,72 | 14.0 | 45,06 |
DKK | DKK CASH | Cash und/oder Derivate | 1.104.354,30 | 14.0 | 13,40 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.064.915,36 | 13.0 | 18,19 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.063.520,00 | 13.0 | 2.312,00 |
RAA | RATIONAL AG | Industrie | 1.060.257,00 | 13.0 | 845,50 |
DG | VINCI SA | Industrie | 1.027.630,20 | 13.0 | 99,24 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.013.529,95 | 13.0 | 27,03 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 977.816,26 | 12.0 | 39,69 |
MAERSK A | A P MOLLER MAERSK | Industrie | 916.939,42 | 12.0 | 1.495,82 |
ENX | EURONEXT NV | Financials | 871.623,60 | 11.0 | 108,60 |
DSV | DSV | Industrie | 851.251,89 | 11.0 | 201,05 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 814.937,76 | 10.0 | 32,74 |
VOD | VODAFONE GROUP PLC | Kommunikation | 806.850,64 | 10.0 | 0,81 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 804.919,40 | 10.0 | 25,67 |
UPM | UPM-KYMMENE | Materialien | 803.843,61 | 10.0 | 25,77 |
BVI | BUREAU VERITAS SA | Industrie | 780.017,60 | 10.0 | 29,84 |
AIR | AIRBUS GROUP | Industrie | 769.041,26 | 10.0 | 158,86 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 577.949,63 | 7.0 | 428,43 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 545.891,89 | 7.0 | 1.318,58 |
AGS | AGEAS SA | Financials | 539.165,90 | 7.0 | 46,34 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 538.630,05 | 7.0 | 30,45 |
UCG | UNICREDIT | Financials | 530.809,20 | 7.0 | 38,70 |
GLEN | GLENCORE PLC | Materialien | 500.011,68 | 6.0 | 4,39 |
III | 3I GROUP PLC | Financials | 460.082,69 | 6.0 | 44,01 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 448.589,62 | 6.0 | 8,33 |
NEM | NEMETSCHEK | IT | 448.301,10 | 6.0 | 92,30 |
ADM | ADMIRAL GROUP PLC | Financials | 445.833,90 | 6.0 | 31,62 |
ERIC B | ERICSSON B | IT | 431.075,49 | 5.0 | 7,90 |
ML | MICHELIN | Zyklische Konsumgüter | 420.572,25 | 5.0 | 32,25 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 400.237,89 | 5.0 | 93,10 |
IMCD | IMCD NV | Industrie | 396.637,80 | 5.0 | 144,60 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 379.247,83 | 5.0 | 578,12 |
NOK | NOK CASH | Cash und/oder Derivate | 334.480,13 | 4.0 | 8,49 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 309.140,80 | 4.0 | 161,60 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 282.050,00 | 4.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 174.711,64 | 2.0 | 105,50 |
USD | USD CASH | Cash und/oder Derivate | 125.873,85 | 2.0 | 95,49 |
SEK | SEK CASH | Cash und/oder Derivate | 114.771,13 | 1.0 | 8,71 |
GBP | GBP/EUR | Cash und/oder Derivate | 73,04 | 0.0 | 1,00 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,89 | 0.0 | 106,94 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 121,19 |
CHF | CHF/EUR | Cash und/oder Derivate | -22,12 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | 0,90 | 0.0 | 1,00 |
PFH5 | STOXX 600 FOOD MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 637,50 |
GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 380,00 |
HGH5 | STOXX 600 HEALTH MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.137,90 |
ZRPH5 | MSCI EUROPE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 343,75 |
EUR | EUR CASH | Cash und/oder Derivate | -1.618.457,00 | -20.0 | 100,00 |