Below, a list of constituents for MVED (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) is shown. In total, MVED consists of 181 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.921.339,88 | 190.0 | 95,23 |
RACE | FERRARI NV | Zyklische Konsumgüter | 15.771.897,70 | 188.0 | 337,10 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.142.646,52 | 181.0 | 37,14 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.688.476,82 | 163.0 | 173,78 |
WKL | WOLTERS KLUWER NV | Industrie | 13.612.310,60 | 163.0 | 126,20 |
BA. | BAE SYSTEMS PLC | Industrie | 13.454.581,36 | 161.0 | 12,10 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.257.279,48 | 158.0 | 452,45 |
IBE | IBERDROLA SA | Versorger | 12.978.816,48 | 155.0 | 11,26 |
ORA | ORANGE SA | Kommunikation | 12.791.417,50 | 153.0 | 11,24 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.381.696,16 | 148.0 | 89,25 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.381.563,07 | 148.0 | 16,31 |
RIO | RIO TINTO PLC | Materialien | 12.129.287,30 | 145.0 | 62,98 |
SPSN | SWISS PRIME SITE AG | Immobilien | 11.651.555,87 | 139.0 | 90,38 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.485.070,45 | 137.0 | 43,84 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.479.966,81 | 137.0 | 104,05 |
SCMN | SWISSCOM AG | Kommunikation | 11.418.253,77 | 136.0 | 534,26 |
REL | RELX PLC | Industrie | 11.315.278,27 | 135.0 | 35,42 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.147.628,38 | 133.0 | 26,70 |
SAN | SANOFI SA | Gesundheitsversorgung | 11.002.616,41 | 131.0 | 86,63 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.754.301,05 | 128.0 | 128,95 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.721.693,71 | 128.0 | 115,03 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.598.304,11 | 127.0 | 245,95 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.503.381,77 | 125.0 | 21,95 |
SAP | SAP | IT | 10.291.488,00 | 123.0 | 141,60 |
NG. | NATIONAL GRID PLC | Versorger | 9.938.013,85 | 119.0 | 11,70 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 9.858.617,76 | 118.0 | 72,46 |
ELISA | ELISA | Kommunikation | 9.626.837,22 | 115.0 | 42,42 |
UCB | UCB SA | Gesundheitsversorgung | 9.421.633,30 | 112.0 | 68,98 |
HSBA | HSBC HOLDINGS PLC | Financials | 9.278.697,61 | 111.0 | 7,00 |
TTE | TOTALENERGIES | Energie | 9.203.772,62 | 110.0 | 62,86 |
DB1 | DEUTSCHE BOERSE AG | Financials | 8.692.542,00 | 104.0 | 173,40 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.641.618,00 | 103.0 | 7,39 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.582.130,09 | 102.0 | 62,15 |
ARGX | ARGENX | Gesundheitsversorgung | 8.570.683,40 | 102.0 | 454,10 |
SY1 | SYMRISE AG | Materialien | 8.422.809,60 | 101.0 | 102,40 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.285.281,32 | 99.0 | 259,34 |
QIA | QIAGEN NV | Gesundheitsversorgung | 8.265.594,28 | 99.0 | 37,22 |
TRYG | TRYG | Financials | 8.194.085,39 | 98.0 | 19,82 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 8.190.509,32 | 98.0 | 3,17 |
RED | REDEIA CORPORACION SA | Versorger | 8.030.979,50 | 96.0 | 15,26 |
SAMPO | SAMPO | Financials | 7.413.863,85 | 89.0 | 39,51 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.312.699,90 | 87.0 | 264,12 |
SCHN | SCHINDLER HOLDING AG | Industrie | 7.160.287,93 | 85.0 | 191,96 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.149.499,90 | 85.0 | 642,13 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.039.986,28 | 84.0 | 23,81 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 6.967.954,28 | 83.0 | 59,08 |
SGSN | SGS SA | Industrie | 6.946.318,27 | 83.0 | 77,87 |
GIVN | GIVAUDAN SA | Materialien | 6.772.724,55 | 81.0 | 3.389,74 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.630.049,30 | 79.0 | 162,35 |
HO | THALES SA | Industrie | 6.619.179,65 | 79.0 | 137,45 |
MRK | MERCK | Gesundheitsversorgung | 6.507.333,65 | 78.0 | 159,85 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.434.240,42 | 77.0 | 1.550,04 |
KNEBV | KONE | Industrie | 6.132.802,64 | 73.0 | 41,78 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.078.483,84 | 73.0 | 62,88 |
ENI | ENI | Energie | 6.018.012,00 | 72.0 | 15,03 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.009.537,38 | 72.0 | 44,42 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.802.311,04 | 69.0 | 74,32 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.763.613,70 | 69.0 | 22,10 |
BCVN | BC VAUD N | Financials | 5.722.065,98 | 68.0 | 107,45 |
ELE | ENDESA SA | Versorger | 5.614.413,40 | 67.0 | 19,01 |
G | ASSICURAZIONI GENERALI | Financials | 5.587.706,88 | 67.0 | 19,04 |
EOAN | E.ON N | Versorger | 5.531.251,78 | 66.0 | 11,89 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.433.562,52 | 65.0 | 17,41 |
CHR | CHR HANSEN HOLDING | Materialien | 5.166.925,91 | 62.0 | 73,74 |
REP | REPSOL SA | Energie | 5.095.302,90 | 61.0 | 14,10 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.070.649,00 | 61.0 | 1.951,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.065.762,92 | 60.0 | 83,42 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.005.767,90 | 60.0 | 432,95 |
GMAB | GENMAB | Gesundheitsversorgung | 4.903.600,16 | 59.0 | 280,45 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.873.900,25 | 58.0 | 36,65 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.822.719,00 | 58.0 | 177,00 |
NTGY | NATURGY ENERGY SA | Versorger | 4.795.084,80 | 57.0 | 27,52 |
GLEN | GLENCORE PLC | Materialien | 4.790.296,92 | 57.0 | 5,14 |
BKW | BKW N AG | Versorger | 4.776.086,89 | 57.0 | 161,54 |
ALC | ALCON AG | Gesundheitsversorgung | 4.631.000,44 | 55.0 | 67,19 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.624.334,00 | 55.0 | 57,20 |
HOLN | HOLCIM LTD AG | Materialien | 4.593.698,09 | 55.0 | 65,30 |
AENA | AENA SME SA | Industrie | 4.569.899,40 | 55.0 | 156,30 |
HNR1 | HANNOVER RUECK | Financials | 4.414.249,60 | 53.0 | 219,20 |
GEBN | GEBERIT AG | Industrie | 4.358.355,24 | 52.0 | 497,30 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.348.641,76 | 52.0 | 111.503,32 |
FER | FERROVIAL SE | Industrie | 4.287.508,20 | 51.0 | 31,10 |
SRG | SNAM | Versorger | 4.270.754,64 | 51.0 | 4,56 |
SGE | SAGE GROUP PLC | IT | 4.180.866,18 | 50.0 | 12,90 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.127.728,92 | 49.0 | 24,36 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.028.914,57 | 48.0 | 15,60 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.010.023,10 | 48.0 | 3,28 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 3.743.017,16 | 45.0 | 107,89 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.711.120,66 | 44.0 | 45,63 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.598.424,15 | 43.0 | 29,39 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.520.761,90 | 42.0 | 103,10 |
GET | GETLINK | Industrie | 3.483.911,42 | 42.0 | 16,68 |
SVT | SEVERN TRENT PLC | Versorger | 3.417.336,41 | 41.0 | 31,19 |
AM | DASSAULT AVIATION SA | Industrie | 3.260.301,80 | 39.0 | 183,40 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.236.730,56 | 39.0 | 33,04 |
TEL | TELENOR | Kommunikation | 3.193.141,32 | 38.0 | 9,81 |
MC | LVMH | Zyklische Konsumgüter | 3.172.017,70 | 38.0 | 697,30 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.130.942,60 | 37.0 | 390,10 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.990.856,89 | 36.0 | 112,45 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.979.047,83 | 36.0 | 11,18 |
BNZL | BUNZL | Industrie | 2.967.981,48 | 35.0 | 34,32 |
EDV | ENDEAVOUR MINING | Materialien | 2.814.342,72 | 34.0 | 20,29 |
NZYM B | NOVOZYMES B | Materialien | 2.803.044,75 | 33.0 | 48,28 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.745.214,50 | 33.0 | 98,66 |
TELIA | TELIA COMPANY | Kommunikation | 2.642.655,27 | 32.0 | 2,18 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.557.348,69 | 31.0 | 10,79 |
EDEN | EDENRED | Financials | 2.547.573,08 | 30.0 | 50,44 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.544.506,54 | 30.0 | 12,77 |
SHEL | SHELL PLC | Energie | 2.543.803,64 | 30.0 | 29,64 |
BALN | BALOISE HOLDING AG | Financials | 2.498.176,65 | 30.0 | 133,93 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.493.793,17 | 30.0 | 102,60 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.435.841,71 | 29.0 | 10,40 |
SREN | SWISS RE AG | Financials | 2.383.144,92 | 28.0 | 106,99 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.338.564,00 | 28.0 | 71,20 |
NDA SE | NORDEA BANK | Financials | 2.249.083,99 | 27.0 | 10,29 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.048.513,57 | 24.0 | 2,35 |
GBP | GBP CASH | Cash und/oder Derivate | 2.046.903,88 | 24.0 | 115,31 |
DSY | DASSAULT SYSTEMES | IT | 2.044.886,48 | 24.0 | 42,64 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.041.881,92 | 24.0 | 21,91 |
SWED A | SWEDBANK | Financials | 1.933.039,78 | 23.0 | 16,90 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.873.064,20 | 22.0 | 36,68 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.805.854,74 | 22.0 | 31,66 |
OCI | OCI NV | Materialien | 1.804.722,22 | 22.0 | 20,78 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.733.068,80 | 21.0 | 51,20 |
ENX | EURONEXT NV | Financials | 1.610.075,90 | 19.0 | 74,95 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.538.365,14 | 18.0 | 26,14 |
TLX | TALANX AG | Financials | 1.510.862,40 | 18.0 | 65,85 |
UPM | UPM-KYMMENE | Materialien | 1.507.975,60 | 18.0 | 31,39 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.502.100,10 | 18.0 | 85,10 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.493.748,63 | 18.0 | 101,35 |
TEF | TELEFONICA SA | Kommunikation | 1.418.138,88 | 17.0 | 3,84 |
HELN | HELVETIA HOLDING AG | Financials | 1.353.617,58 | 16.0 | 123,24 |
ALV | ALLIANZ | Financials | 1.310.623,00 | 16.0 | 230,50 |
EQNR | EQUINOR | Energie | 1.297.292,38 | 15.0 | 30,15 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.295.075,22 | 15.0 | 20,08 |
CABK | CAIXABANK SA | Financials | 1.281.967,08 | 15.0 | 4,16 |
GALP | GALP ENERGIA SGPS SA | Energie | 1.277.596,86 | 15.0 | 13,62 |
ENG | ENAGAS SA | Versorger | 1.259.484,59 | 15.0 | 16,73 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.238.717,02 | 15.0 | 4,30 |
CHF | CHF CASH | Cash und/oder Derivate | 1.191.669,91 | 14.0 | 103,82 |
DIA | DIASORIN | Gesundheitsversorgung | 1.180.585,20 | 14.0 | 87,60 |
DKK | DKK CASH | Cash und/oder Derivate | 1.085.166,25 | 13.0 | 13,41 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.085.001,28 | 13.0 | 53,02 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 979.716,88 | 12.0 | 62,98 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 968.408,02 | 12.0 | 8,75 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 948.398,98 | 11.0 | 52,26 |
VOD | VODAFONE GROUP PLC | Kommunikation | 921.217,62 | 11.0 | 0,82 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 883.495,00 | 11.0 | 11.326,83 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 877.753,29 | 10.0 | 357,97 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 861.169,32 | 10.0 | 36,41 |
ABBN | ABB LTD | Industrie | 860.552,27 | 10.0 | 35,18 |
VOE | VOESTALPINE AG | Materialien | 858.286,00 | 10.0 | 26,00 |
DSFIR | DSM FIRMENICH AG | Materialien | 855.576,85 | 10.0 | 88,45 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 773.877,18 | 9.0 | 32,39 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 766.793,50 | 9.0 | 11,78 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 758.796,82 | 9.0 | 27,40 |
EUR | EUR CASH | Cash und/oder Derivate | 749.750,13 | 9.0 | 100,00 |
MAERSK A | A P MOLLER MAERSK | Industrie | 743.489,32 | 9.0 | 1.427,04 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 715.036,84 | 9.0 | 22,93 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 683.130,62 | 8.0 | 5,46 |
NOKIA | NOKIA | IT | 616.766,40 | 7.0 | 3,24 |
KBC | KBC GROEP | Financials | 596.556,00 | 7.0 | 52,56 |
USD | USD CASH | Cash und/oder Derivate | 518.932,58 | 6.0 | 91,47 |
PRX | PROSUS NV | Zyklische Konsumgüter | 508.571,49 | 6.0 | 30,31 |
ML | MICHELIN | Zyklische Konsumgüter | 479.195,75 | 6.0 | 29,81 |
BVI | BUREAU VERITAS SA | Industrie | 477.054,43 | 6.0 | 22,51 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 448.050,00 | 5.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 263.679,81 | 3.0 | 8,56 |
SEK | SEK CASH | Cash und/oder Derivate | 75.105,73 | 1.0 | 8,74 |
SEK | SEK/EUR | Cash und/oder Derivate | 54,95 | 0.0 | 1,00 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,84 | 0.0 | 103,82 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 115,31 |
HGZ3 | STOXX 600 HEALTH DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.034,50 |
PFZ3 | STOXX 600 FOOD DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 715,20 |
IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.960,50 |
ZRPZ3 | MSCI EUROPE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 297,15 |
GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 380,80 |
NOK | NOK/EUR | Cash und/oder Derivate | -41,15 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 33,09 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -188,66 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -1.586,04 | 0.0 | 1,00 |