Below, a list of constituents for MVEE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) is shown. In total, MVEE consists of 107 securities.
Note: The data shown here is as of date März 27, 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 |
ASML | ASML HOLDING NV | IT | 6.223.430,40 | 194.0 | 895,20 |
III | 3I GROUP PLC | Financials | 5.783.587,21 | 181.0 | 32,70 |
SGE | SAGE GROUP PLC | IT | 5.712.239,69 | 178.0 | 14,75 |
SAP | SAP | IT | 5.695.121,40 | 178.0 | 182,04 |
SU | SCHNEIDER ELECTRIC | Industrie | 5.610.495,80 | 175.0 | 209,30 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.593.600,80 | 175.0 | 46,66 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.484.916,91 | 171.0 | 118,16 |
ABBN | ABB LTD | Industrie | 5.398.681,45 | 169.0 | 42,89 |
G | ASSICURAZIONI GENERALI | Financials | 5.361.255,00 | 167.0 | 23,67 |
GIVN | GIVAUDAN SA | Materialien | 5.342.633,96 | 167.0 | 4.097,11 |
KBC | KBC GROEP | Financials | 5.335.160,76 | 167.0 | 69,48 |
ML | MICHELIN | Zyklische Konsumgüter | 5.253.523,20 | 164.0 | 35,68 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.172.145,80 | 162.0 | 450,30 |
ALC | ALCON AG | Gesundheitsversorgung | 5.159.158,71 | 161.0 | 76,76 |
WKL | WOLTERS KLUWER NV | Industrie | 5.158.180,80 | 161.0 | 145,35 |
REL | RELX PLC | Industrie | 5.137.116,50 | 160.0 | 40,00 |
SREN | SWISS RE AG | Financials | 4.997.349,47 | 156.0 | 119,14 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.827.421,60 | 151.0 | 79,60 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.805.662,28 | 150.0 | 494,92 |
DB1 | DEUTSCHE BOERSE AG | Financials | 4.786.444,50 | 150.0 | 188,25 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.764.770,26 | 149.0 | 9,45 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 4.710.319,76 | 147.0 | 3,44 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.687.624,12 | 146.0 | 34,29 |
SCMN | SWISSCOM AG | Kommunikation | 4.680.307,19 | 146.0 | 566,55 |
IBE | IBERDROLA SA | Versorger | 4.639.495,32 | 145.0 | 11,61 |
NG. | NATIONAL GRID PLC | Versorger | 4.598.019,89 | 144.0 | 12,39 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.571.853,21 | 143.0 | 27,63 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.556.381,00 | 142.0 | 439,00 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 4.552.740,06 | 142.0 | 59,73 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.549.000,35 | 142.0 | 46,24 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.456.385,30 | 139.0 | 67,18 |
NDA FI | NORDEA BANK | Financials | 4.390.404,41 | 137.0 | 10,45 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.362.855,41 | 136.0 | 255,32 |
MRK | MERCK | Gesundheitsversorgung | 4.335.492,60 | 135.0 | 160,20 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.235.848,61 | 132.0 | 546,35 |
SCA B | SVENSKA CELLULOSA B | Materialien | 4.230.500,88 | 132.0 | 14,20 |
DSY | DASSAULT SYSTEMES | IT | 4.217.894,65 | 132.0 | 41,23 |
CS | AXA SA | Financials | 4.209.007,08 | 131.0 | 34,69 |
AKZA | AKZO NOBEL NV | Materialien | 4.206.140,20 | 131.0 | 70,10 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.169.094,58 | 130.0 | 125,38 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.162.950,94 | 130.0 | 88,43 |
SSE | SSE PLC | Versorger | 4.133.853,67 | 129.0 | 19,35 |
TEL | TELENOR | Kommunikation | 4.132.978,68 | 129.0 | 10,34 |
SGSN | SGS SA | Industrie | 4.110.105,13 | 128.0 | 89,15 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.071.636,66 | 127.0 | 59,42 |
DSFIR | DSM FIRMENICH AG | Materialien | 3.782.252,80 | 118.0 | 106,10 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.731.198,10 | 117.0 | 22,12 |
TELIA | TELIA COMPANY | Kommunikation | 3.594.456,73 | 112.0 | 2,38 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.361.775,03 | 105.0 | 3,17 |
RED | REDEIA CORPORACION SA | Versorger | 3.299.390,60 | 103.0 | 15,98 |
GALP | GALP ENERGIA SGPS SA | Energie | 3.297.977,04 | 103.0 | 15,14 |
UPM | UPM-KYMMENE | Materialien | 3.262.046,92 | 102.0 | 31,16 |
DCC | DCC PLC | Industrie | 3.072.087,52 | 96.0 | 67,32 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.923.864,57 | 91.0 | 126,51 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.810.792,66 | 88.0 | 19,90 |
NOKIA | NOKIA | IT | 2.798.207,60 | 87.0 | 3,33 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.795.058,72 | 87.0 | 79,98 |
SGRO | SEGRO REIT PLC | Immobilien | 2.624.004,27 | 82.0 | 10,41 |
TEL2 B | TELE2 B | Kommunikation | 2.588.812,51 | 81.0 | 7,60 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.524.595,21 | 79.0 | 56,64 |
BOL | BOLIDEN | Materialien | 2.360.028,03 | 74.0 | 25,82 |
ORSTED | OERSTED | Versorger | 2.321.153,76 | 73.0 | 51,54 |
TTE | TOTALENERGIES | Energie | 2.302.157,76 | 72.0 | 63,04 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.260.190,20 | 71.0 | 74,68 |
SIGN | SIG GROUP N AG | Materialien | 2.235.965,72 | 70.0 | 20,27 |
KER | KERING SA | Zyklische Konsumgüter | 2.234.060,40 | 70.0 | 366,60 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.200.417,27 | 69.0 | 17,31 |
GFC | GECINA SA | Immobilien | 2.156.169,50 | 67.0 | 94,30 |
AV. | AVIVA PLC | Financials | 2.093.741,74 | 65.0 | 5,79 |
GMAB | GENMAB | Gesundheitsversorgung | 2.091.603,35 | 65.0 | 279,40 |
STMPA | STMICROELECTRONICS NV | IT | 2.061.202,26 | 64.0 | 40,43 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.980.231,65 | 62.0 | 149,35 |
EQNR | EQUINOR | Energie | 1.913.747,81 | 60.0 | 24,53 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.870.901,31 | 58.0 | 149,42 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.853.001,44 | 58.0 | 91,76 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.837.968,40 | 57.0 | 6,56 |
ALV | ALLIANZ | Financials | 1.651.104,95 | 52.0 | 277,45 |
ELE | ENDESA SA | Versorger | 1.612.983,96 | 50.0 | 17,08 |
NESTE | NESTE | Energie | 1.461.870,60 | 46.0 | 25,71 |
VER | VERBUND AG | Versorger | 1.300.254,70 | 41.0 | 69,10 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.260.467,15 | 39.0 | 2,87 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.236.347,72 | 39.0 | 81,37 |
DNB | DNB BANK | Financials | 1.174.983,75 | 37.0 | 18,42 |
GLE | SOCIETE GENERALE SA | Financials | 1.160.341,46 | 36.0 | 24,25 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.141.343,35 | 36.0 | 25,88 |
EUR | EUR CASH | Cash und/oder Derivate | 1.105.400,37 | 35.0 | 100,00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.077.604,55 | 34.0 | 66,08 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.054.020,38 | 33.0 | 14,37 |
OMV | OMV AG | Energie | 1.024.047,15 | 32.0 | 42,91 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.023.596,32 | 32.0 | 268,38 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 999.430,33 | 31.0 | 125,01 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 909.834,37 | 28.0 | 244,91 |
SEK | SEK CASH | Cash und/oder Derivate | 803.725,04 | 25.0 | 8,71 |
G1A | GEA GROUP AG | Industrie | 791.087,52 | 25.0 | 39,44 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 715.681,01 | 22.0 | 231,39 |
BCVN | BC VAUD N | Financials | 518.229,25 | 16.0 | 107,25 |
CHF | CHF CASH | Cash und/oder Derivate | 401.566,13 | 13.0 | 102,04 |
GBP | GBP CASH | Cash und/oder Derivate | 306.162,97 | 10.0 | 116,72 |
UMI | UMICORE SA | Materialien | 193.312,24 | 6.0 | 20,24 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 175.998,00 | 5.0 | 100,00 |
DKK | DKK CASH | Cash und/oder Derivate | 155.277,98 | 5.0 | 13,41 |
NOK | NOK CASH | Cash und/oder Derivate | 65.691,70 | 2.0 | 8,57 |
USD | USD CASH | Cash und/oder Derivate | 6.666,29 | 0.0 | 92,42 |
IDJ4 | IBEX MINI IDX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.065,90 |
PFM4 | STOXX 600 FOOD JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 713,10 |
GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 369,30 |
FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 189,40 |