Below, a list of constituents for MVED (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) is shown. In total, MVED consists of 175 securities.
Note: The data shown here is as of date Sept. 13, 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 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.561.667,10 | 173.0 | 26,82 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.064.911,35 | 167.0 | 58,58 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 12.982.422,20 | 166.0 | 50,38 |
SCMN | SWISSCOM AG | Kommunikation | 12.973.008,12 | 166.0 | 586,59 |
SAN | SANOFI SA | Gesundheitsversorgung | 12.776.310,80 | 163.0 | 103,40 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.616.070,42 | 161.0 | 540,53 |
IBE | IBERDROLA SA | Versorger | 12.567.978,39 | 161.0 | 13,40 |
SAP | SAP | IT | 12.458.559,15 | 159.0 | 200,65 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.270.771,75 | 157.0 | 104,41 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 11.937.566,09 | 153.0 | 3,73 |
WKL | WOLTERS KLUWER NV | Industrie | 11.867.319,20 | 152.0 | 156,40 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.751.386,58 | 150.0 | 282,50 |
REL | RELX PLC | Industrie | 11.550.255,72 | 148.0 | 43,08 |
ORA | ORANGE SA | Kommunikation | 11.211.589,75 | 143.0 | 10,87 |
SAMPO | SAMPO CLASS A | Financials | 11.148.145,00 | 143.0 | 41,50 |
BA. | BAE SYSTEMS PLC | Industrie | 10.908.679,96 | 139.0 | 15,86 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.821.621,91 | 138.0 | 30,91 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.802.449,59 | 138.0 | 93,17 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.520.643,87 | 134.0 | 19,38 |
RED | REDEIA CORPORACION SA | Versorger | 9.769.905,22 | 125.0 | 17,18 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.690.690,00 | 124.0 | 126,80 |
RACE | FERRARI NV | Zyklische Konsumgüter | 9.538.318,80 | 122.0 | 425,40 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.510.702,06 | 122.0 | 170,22 |
TTE | TOTALENERGIES | Energie | 9.466.888,19 | 121.0 | 61,07 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.345.017,66 | 119.0 | 123,08 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.256.932,49 | 118.0 | 103,38 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.038.660,64 | 116.0 | 28,90 |
DB1 | DEUTSCHE BOERSE AG | Financials | 8.946.662,40 | 114.0 | 208,80 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 8.652.776,48 | 111.0 | 65,08 |
NG. | NATIONAL GRID PLC | Versorger | 8.169.371,10 | 104.0 | 12,38 |
UCB | UCB SA | Gesundheitsversorgung | 8.138.700,70 | 104.0 | 162,95 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.074.157,52 | 103.0 | 303,35 |
TRYG | TRYG | Financials | 8.042.733,25 | 103.0 | 21,17 |
SCHN | SCHINDLER HOLDING AG | Industrie | 7.707.330,33 | 99.0 | 249,42 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.665.527,65 | 98.0 | 68,65 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.615.821,41 | 97.0 | 141,49 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.551.013,50 | 97.0 | 72,75 |
SHEL | SHELL PLC | Energie | 7.550.730,13 | 97.0 | 30,30 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.416.966,72 | 95.0 | 41,52 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.379.921,48 | 94.0 | 8,08 |
SGSN | SGS SA | Industrie | 7.133.331,07 | 91.0 | 101,62 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.121.290,90 | 91.0 | 124,31 |
ELISA | ELISA | Kommunikation | 7.031.986,60 | 90.0 | 46,60 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.997.965,60 | 89.0 | 485,70 |
ALV | ALLIANZ | Financials | 6.843.721,40 | 87.0 | 286,60 |
HNR1 | HANNOVER RUECK | Financials | 6.719.148,60 | 86.0 | 254,60 |
G | ASSICURAZIONI GENERALI | Financials | 6.714.273,69 | 86.0 | 25,17 |
HOLN | HOLCIM LTD AG | Materialien | 6.629.447,20 | 85.0 | 86,58 |
NDA FI | NORDEA BANK | Financials | 6.518.158,40 | 83.0 | 10,40 |
ENI | ENI | Energie | 6.217.744,97 | 79.0 | 14,01 |
ARGX | ARGENX | Gesundheitsversorgung | 6.032.168,00 | 77.0 | 488,00 |
AENA | AENA SME SA | Industrie | 5.981.047,80 | 76.0 | 191,10 |
HO | THALES SA | Industrie | 5.922.664,00 | 76.0 | 148,00 |
GIVN | GIVAUDAN SA | Materialien | 5.877.728,64 | 75.0 | 4.841,63 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.875.005,60 | 75.0 | 208,80 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.818.245,56 | 74.0 | 73,53 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.812.714,35 | 74.0 | 50,85 |
EOAN | E.ON N | Versorger | 5.282.089,40 | 68.0 | 13,54 |
ALC | ALCON AG | Gesundheitsversorgung | 5.075.913,90 | 65.0 | 88,58 |
CABK | CAIXABANK SA | Financials | 5.052.754,69 | 65.0 | 5,48 |
RIO | RIO TINTO PLC | Materialien | 4.886.467,04 | 62.0 | 56,43 |
SY1 | SYMRISE AG | Materialien | 4.834.601,25 | 62.0 | 121,25 |
BNZL | BUNZL | Industrie | 4.820.094,32 | 62.0 | 43,46 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.769.456,00 | 61.0 | 92,80 |
SGE | SAGE GROUP PLC | IT | 4.732.670,09 | 60.0 | 12,23 |
BKW | BKW N AG | Versorger | 4.728.601,02 | 60.0 | 164,01 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.432.492,89 | 57.0 | 725,92 |
ELE | ENDESA SA | Versorger | 4.409.562,92 | 56.0 | 19,88 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.390.303,21 | 56.0 | 46,39 |
FER | FERROVIAL | Industrie | 4.360.427,24 | 56.0 | 37,96 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.300.449,15 | 55.0 | 113.169,82 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 4.256.286,04 | 54.0 | 12,60 |
KNEBV | KONE | Industrie | 4.219.281,68 | 54.0 | 50,32 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.148.032,84 | 53.0 | 82,52 |
BCVN | BC VAUD N | Financials | 4.094.793,08 | 52.0 | 94,34 |
A5G | AIB GROUP PLC | Financials | 4.079.734,70 | 52.0 | 5,38 |
EXO | EXOR NV | Financials | 4.064.793,30 | 52.0 | 98,55 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 4.007.458,82 | 51.0 | 4,66 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.981.201,60 | 51.0 | 58,56 |
MRK | MERCK | Gesundheitsversorgung | 3.895.848,40 | 50.0 | 168,20 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.863.110,52 | 49.0 | 40,76 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.807.102,60 | 49.0 | 105,70 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.806.021,30 | 49.0 | 264,42 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.700.303,20 | 47.0 | 17,10 |
SRG | SNAM | Versorger | 3.659.667,45 | 47.0 | 4,56 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 3.633.031,69 | 46.0 | 126,20 |
AM | DASSAULT AVIATION SA | Industrie | 3.630.300,10 | 46.0 | 191,30 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.628.921,59 | 46.0 | 35,17 |
REP | REPSOL SA | Energie | 3.576.084,46 | 46.0 | 11,86 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.538.000,00 | 45.0 | 12.200,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.534.872,65 | 45.0 | 366,65 |
HELN | HELVETIA HOLDING AG | Financials | 3.503.164,79 | 45.0 | 145,18 |
TLX | TALANX AG | Financials | 3.449.307,20 | 44.0 | 76,40 |
ABBN | ABB LTD | Industrie | 3.393.483,23 | 43.0 | 50,03 |
GET | GETLINK | Industrie | 3.298.993,75 | 42.0 | 16,25 |
SREN | SWISS RE AG | Financials | 3.232.455,76 | 41.0 | 123,22 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.216.629,24 | 41.0 | 20,68 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.138.173,50 | 40.0 | 38,50 |
TEL | TELENOR | Kommunikation | 3.092.823,03 | 40.0 | 11,41 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.038.188,80 | 39.0 | 68,70 |
DANSKE | DANSKE BANK | Financials | 2.877.049,90 | 37.0 | 27,55 |
BP. | BP PLC | Energie | 2.847.044,30 | 36.0 | 4,79 |
HSBA | HSBC HOLDINGS PLC | Financials | 2.815.919,18 | 36.0 | 7,81 |
BALN | BALOISE HOLDING AG | Financials | 2.680.509,56 | 34.0 | 175,82 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.672.610,41 | 34.0 | 28,89 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.570.724,90 | 33.0 | 110,10 |
TEF | TELEFONICA SA | Kommunikation | 2.517.902,42 | 32.0 | 4,24 |
GMAB | GENMAB | Gesundheitsversorgung | 2.494.215,93 | 32.0 | 241,20 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.438.444,37 | 31.0 | 93,27 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.396.564,60 | 31.0 | 107,49 |
NSIS B | NOVOZYMES B | Materialien | 2.394.267,12 | 31.0 | 62,83 |
EUR | EUR CASH | Cash und/oder Derivate | 2.249.365,42 | 29.0 | 100,00 |
KBC | KBC GROEP | Financials | 2.247.053,60 | 29.0 | 68,20 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.228.636,80 | 28.0 | 20,80 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.213.945,25 | 28.0 | 11,11 |
SAF | SAFRAN SA | Industrie | 2.188.321,20 | 28.0 | 203,30 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.134.821,90 | 27.0 | 77,10 |
DSY | DASSAULT SYSTEMES | IT | 2.097.641,60 | 27.0 | 36,16 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.068.233,27 | 26.0 | 4,32 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.954.809,10 | 25.0 | 16,40 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.936.252,26 | 25.0 | 29,30 |
EQNR | EQUINOR | Energie | 1.826.384,55 | 23.0 | 22,80 |
NOKIA | NOKIA | IT | 1.753.725,07 | 22.0 | 3,78 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.614.724,42 | 21.0 | 12,55 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.569.671,24 | 20.0 | 54,54 |
SVT | SEVERN TRENT PLC | Versorger | 1.556.132,95 | 20.0 | 31,85 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.541.394,33 | 20.0 | 7,80 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.519.692,12 | 19.0 | 16,84 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.390.684,49 | 18.0 | 49,79 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.367.735,78 | 17.0 | 14,19 |
SMIN | SMITHS GROUP PLC | Industrie | 1.358.178,53 | 17.0 | 21,45 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.305.099,18 | 17.0 | 34,51 |
UPM | UPM-KYMMENE | Materialien | 1.278.593,40 | 16.0 | 29,30 |
EDV | ENDEAVOUR MINING | Materialien | 1.235.955,38 | 16.0 | 21,78 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.236.010,61 | 16.0 | 22,96 |
GLEN | GLENCORE PLC | Materialien | 1.158.822,62 | 15.0 | 4,48 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.126.608,00 | 14.0 | 1.916,00 |
DG | VINCI SA | Industrie | 1.097.080,50 | 14.0 | 109,50 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.038.171,42 | 13.0 | 15,22 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.018.098,00 | 13.0 | 69,40 |
UCG | UNICREDIT | Financials | 1.003.520,76 | 13.0 | 36,91 |
VER | VERBUND AG | Versorger | 981.288,40 | 13.0 | 74,60 |
EDEN | EDENRED | Financials | 976.378,20 | 12.0 | 36,05 |
TELIA | TELIA COMPANY | Kommunikation | 959.686,13 | 12.0 | 2,92 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 951.373,12 | 12.0 | 32,76 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 904.899,21 | 12.0 | 37,69 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 893.217,16 | 11.0 | 37,46 |
AIR | AIRBUS GROUP | Industrie | 887.661,00 | 11.0 | 130,50 |
VOD | VODAFONE GROUP PLC | Kommunikation | 881.897,03 | 11.0 | 0,92 |
GBP | GBP CASH | Cash und/oder Derivate | 806.448,72 | 10.0 | 118,62 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 802.251,86 | 10.0 | 33,31 |
ENX | EURONEXT NV | Financials | 782.812,80 | 10.0 | 100,80 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 779.912,17 | 10.0 | 77,41 |
BVI | BUREAU VERITAS SA | Industrie | 759.771,68 | 10.0 | 30,04 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 686.388,44 | 9.0 | 4,13 |
DIA | DIASORIN | Gesundheitsversorgung | 576.472,00 | 7.0 | 104,00 |
DKK | DKK CASH | Cash und/oder Derivate | 527.414,44 | 7.0 | 13,40 |
AGS | AGEAS SA | Financials | 523.318,32 | 7.0 | 46,48 |
ADM | ADMIRAL GROUP PLC | Financials | 468.890,01 | 6.0 | 34,36 |
EN | BOUYGUES SA | Industrie | 466.457,70 | 6.0 | 31,65 |
ML | MICHELIN | Zyklische Konsumgüter | 456.104,55 | 6.0 | 36,15 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 435.625,47 | 6.0 | 8,36 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 376.529,60 | 5.0 | 203,20 |
OCI | OCI NV | Materialien | 374.811,22 | 5.0 | 27,07 |
OMV | OMV AG | Energie | 318.693,52 | 4.0 | 36,56 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.050,00 | 2.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 117.886,39 | 2.0 | 106,36 |
USD | USD CASH | Cash und/oder Derivate | 108.171,79 | 1.0 | 90,18 |
SEK | SEK CASH | Cash und/oder Derivate | 104.367,93 | 1.0 | 8,84 |
NOK | NOK CASH | Cash und/oder Derivate | 66.711,16 | 1.0 | 8,47 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,88 | 0.0 | 106,36 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 118,62 |
ZRPU4 | MSCI EUROPE INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 340,70 |
PFU4 | STOXX 600 FOOD SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 699,30 |
HGU4 | STOXX 600 HEALTH SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.245,30 |