Below, a list of constituents for MVEE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) is shown. In total, MVEE consists of 111 securities.
Note: The data shown here is as of date Okt. 21, 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 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.308.854,10 | 182.0 | 53,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.243.550,00 | 173.0 | 93,50 |
| III | 3I GROUP PLC | Financials | 1.232.674,27 | 171.0 | 40,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.232.225,35 | 171.0 | 561,38 |
| SAP | SAP | IT | 1.230.990,75 | 171.0 | 210,75 |
| IBE | IBERDROLA SA | Versorger | 1.218.865,60 | 169.0 | 14,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.205.607,75 | 167.0 | 57,48 |
| G | ASSICURAZIONI GENERALI | Financials | 1.193.272,50 | 166.0 | 26,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.186.780,80 | 165.0 | 217,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.161.341,71 | 161.0 | 3,79 |
| SREN | SWISS RE AG | Financials | 1.150.981,80 | 160.0 | 122,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.140.555,29 | 158.0 | 107,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.134.784,80 | 158.0 | 158,80 |
| GIVN | GIVAUDAN SA | Materialien | 1.134.782,16 | 158.0 | 4.575,71 |
| REL | RELX PLC | Industrie | 1.131.737,52 | 157.0 | 43,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.131.356,02 | 157.0 | 64,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.126.389,52 | 156.0 | 87,29 |
| SSE | SSE PLC | Versorger | 1.124.205,22 | 156.0 | 22,77 |
| ABBN | ABB LTD | Industrie | 1.122.595,11 | 156.0 | 52,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.116.903,40 | 155.0 | 490,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.101.905,70 | 153.0 | 243,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.086.041,28 | 151.0 | 30,56 |
| SCMN | SWISSCOM AG | Kommunikation | 1.070.587,45 | 149.0 | 600,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.067.310,70 | 148.0 | 67,30 |
| CS | AXA SA | Financials | 1.065.420,44 | 148.0 | 35,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.063.131,30 | 148.0 | 75,90 |
| AV. | AVIVA PLC | Financials | 1.052.993,88 | 146.0 | 5,84 |
| KBC | KBC GROEP | Financials | 1.032.761,34 | 143.0 | 67,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.027.203,20 | 143.0 | 31,47 |
| SGE | SAGE GROUP PLC | IT | 1.025.259,14 | 142.0 | 12,32 |
| MRK | MERCK | Gesundheitsversorgung | 1.022.421,75 | 142.0 | 161,75 |
| SGSN | SGS SA | Industrie | 1.003.538,91 | 139.0 | 100,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.000.608,48 | 139.0 | 235,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 986.465,53 | 137.0 | 27,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 965.116,19 | 134.0 | 579,30 |
| NG. | NATIONAL GRID PLC | Versorger | 959.873,08 | 133.0 | 12,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 946.214,82 | 131.0 | 143,15 |
| TTE | TOTALENERGIES | Energie | 945.433,62 | 131.0 | 59,94 |
| TEL | TELENOR | Kommunikation | 943.413,53 | 131.0 | 11,10 |
| RED | REDEIA CORPORACION SA | Versorger | 935.558,10 | 130.0 | 17,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 934.244,08 | 130.0 | 9,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 933.399,74 | 130.0 | 33,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 917.038,97 | 127.0 | 108,32 |
| DSY | DASSAULT SYSTEMES | IT | 901.536,11 | 125.0 | 33,01 |
| TELIA | TELIA COMPANY | Kommunikation | 892.921,33 | 124.0 | 2,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 891.740,40 | 124.0 | 116,40 |
| SAMPO | SAMPO CLASS A | Financials | 861.498,06 | 120.0 | 41,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 815.415,40 | 113.0 | 363,70 |
| AKZA | AKZO NOBEL NV | Materialien | 815.362,80 | 113.0 | 63,28 |
| ASML | ASML HOLDING NV | IT | 807.532,80 | 112.0 | 657,60 |
| NOKIA | NOKIA | IT | 792.351,52 | 110.0 | 4,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 785.911,63 | 109.0 | 12,21 |
| DCC | DCC PLC | Industrie | 776.629,46 | 108.0 | 61,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 748.388,97 | 104.0 | 3,33 |
| TEL2 B | TELE2 B | Kommunikation | 706.697,79 | 98.0 | 9,76 |
| ELISA | ELISA | Kommunikation | 699.970,24 | 97.0 | 46,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 676.199,68 | 94.0 | 342,03 |
| UPM | UPM-KYMMENE | Materialien | 638.787,24 | 89.0 | 28,21 |
| EQNR | EQUINOR | Energie | 590.390,16 | 82.0 | 22,51 |
| BOL | BOLIDEN | Materialien | 576.316,84 | 80.0 | 29,34 |
| ORSTED | ORSTED | Versorger | 564.611,29 | 78.0 | 59,03 |
| ELE | ENDESA SA | Versorger | 556.676,82 | 77.0 | 19,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 545.425,44 | 76.0 | 83,86 |
| ENEL | ENEL | Versorger | 541.309,19 | 75.0 | 7,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 535.239,39 | 74.0 | 16,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 533.147,79 | 74.0 | 17,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 526.434,57 | 73.0 | 105,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 496.843,10 | 69.0 | 9,88 |
| SIGN | SIG GROUP N AG | Materialien | 471.247,63 | 65.0 | 19,88 |
| VER | VERBUND AG | Versorger | 395.427,45 | 55.0 | 77,55 |
| ALV | ALLIANZ | Financials | 385.234,80 | 53.0 | 301,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 378.799,46 | 53.0 | 140,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 358.974,00 | 50.0 | 126,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 353.864,20 | 49.0 | 81,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 352.502,60 | 49.0 | 3,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 325.747,20 | 45.0 | 217,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 310.318,76 | 43.0 | 54,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 300.935,45 | 42.0 | 207,83 |
| SIE | SIEMENS N AG | Industrie | 299.306,70 | 42.0 | 185,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 296.794,59 | 41.0 | 99,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 288.873,24 | 40.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 275.269,50 | 38.0 | 25,13 |
| RXL | REXEL SA | Industrie | 272.290,82 | 38.0 | 25,79 |
| DNB | DNB BANK | Financials | 261.166,57 | 36.0 | 18,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 255.404,72 | 35.0 | 320,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 249.571,53 | 35.0 | 71,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 223.752,07 | 31.0 | 45,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 211.600,09 | 29.0 | 121,68 |
| G1A | GEA GROUP AG | Industrie | 207.382,24 | 29.0 | 46,54 |
| OMV | OMV AG | Energie | 201.884,12 | 28.0 | 39,14 |
| NESTE | NESTE | Energie | 186.292,38 | 26.0 | 15,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 172.415,70 | 24.0 | 60,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 164.643,85 | 23.0 | 17,37 |
| KER | KERING SA | Zyklische Konsumgüter | 155.741,50 | 22.0 | 232,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 146.445,59 | 20.0 | 291,14 |
| BCVN | BC VAUD N | Financials | 101.686,60 | 14.0 | 95,75 |
| VOLV A | VOLVO CLASS A | Industrie | 96.820,19 | 13.0 | 24,01 |
| INF | INFORMA PLC | Kommunikation | 78.531,64 | 11.0 | 9,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 78.088,49 | 11.0 | 18,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.611,33 | 10.0 | 119,99 |
| EN | BOUYGUES SA | Industrie | 68.271,80 | 9.0 | 29,80 |
| WRT1V | WARTSILA | Industrie | 68.234,60 | 9.0 | 19,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.555,72 | 5.0 | 8,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.735,19 | 4.0 | 8,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 20.998,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.426,60 | 2.0 | 13,41 |
| USD | USD CASH | Cash und/oder Derivate | 7.254,03 | 1.0 | 92,29 |
| PFZ4 | STOXX 600 FOOD DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 709,20 |
| GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 414,80 |
| FUEZ4 | STOXX EUR 600 ESG-X DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 194,60 |
| CHF | CHF CASH | Cash und/oder Derivate | -45.431,27 | -6.0 | 106,68 |
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