Below, a list of constituents for MVEE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) is shown. In total, MVEE consists of 106 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 |
SGE | SAGE GROUP PLC | IT | 5.687.538,79 | 202.0 | 12,90 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.423.669,43 | 192.0 | 95,23 |
REL | RELX PLC | Industrie | 5.400.303,85 | 191.0 | 35,42 |
WKL | WOLTERS KLUWER NV | Industrie | 5.101.508,80 | 181.0 | 126,20 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.030.729,60 | 178.0 | 390,10 |
SAP | SAP | IT | 5.000.745,60 | 177.0 | 141,60 |
SREN | SWISS RE AG | Financials | 4.990.214,52 | 177.0 | 106,99 |
III | 3I GROUP PLC | Financials | 4.990.109,24 | 177.0 | 25,25 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.960.269,84 | 176.0 | 37,14 |
DSY | DASSAULT SYSTEMES | IT | 4.941.379,04 | 175.0 | 42,64 |
ML | MICHELIN | Zyklische Konsumgüter | 4.644.219,14 | 165.0 | 29,81 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.521.347,18 | 160.0 | 452,45 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.496.185,75 | 159.0 | 432,95 |
IBE | IBERDROLA SA | Versorger | 4.494.620,42 | 159.0 | 11,26 |
SU | SCHNEIDER ELECTRIC | Industrie | 4.407.454,30 | 156.0 | 165,70 |
G | ASSICURAZIONI GENERALI | Financials | 4.404.218,56 | 156.0 | 19,04 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 4.389.939,40 | 156.0 | 59,08 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.338.176,61 | 154.0 | 264,12 |
GIVN | GIVAUDAN SA | Materialien | 4.301.595,32 | 153.0 | 3.389,74 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.291.775,05 | 152.0 | 8,75 |
ASML | ASML HOLDING NV | IT | 4.277.623,00 | 152.0 | 628,60 |
SSE | SSE PLC | Versorger | 4.273.549,98 | 152.0 | 21,05 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 4.253.003,53 | 151.0 | 3,17 |
MRK | MERCK | Gesundheitsversorgung | 4.221.798,35 | 150.0 | 159,85 |
DB1 | DEUTSCHE BOERSE AG | Financials | 4.209.285,00 | 149.0 | 173,40 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.119.269,88 | 146.0 | 62,98 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.028.634,24 | 143.0 | 56,88 |
AKZA | AKZO NOBEL NV | Materialien | 4.018.166,88 | 142.0 | 69,68 |
NG. | NATIONAL GRID PLC | Versorger | 3.984.444,89 | 141.0 | 11,70 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.959.113,44 | 140.0 | 62,88 |
SCA B | SVENSKA CELLULOSA B | Materialien | 3.955.835,29 | 140.0 | 13,83 |
SCMN | SWISSCOM AG | Kommunikation | 3.910.265,74 | 139.0 | 534,26 |
TEL | TELENOR | Kommunikation | 3.904.396,47 | 138.0 | 9,81 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.901.723,08 | 138.0 | 43,84 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.870.217,58 | 137.0 | 104,05 |
KBC | KBC GROEP | Financials | 3.866.103,36 | 137.0 | 52,56 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.702.679,41 | 131.0 | 22,93 |
GALP | GALP ENERGIA SGPS SA | Energie | 3.690.965,52 | 131.0 | 13,62 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.669.491,73 | 130.0 | 115,03 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.480.180,36 | 123.0 | 32,39 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.444.211,76 | 122.0 | 74,32 |
SGSN | SGS SA | Industrie | 3.442.596,86 | 122.0 | 77,87 |
KER | KERING SA | Zyklische Konsumgüter | 3.323.372,00 | 118.0 | 404,50 |
TELIA | TELIA COMPANY | Kommunikation | 3.311.552,52 | 117.0 | 2,18 |
CS | AXA SA | Financials | 3.298.466,52 | 117.0 | 28,36 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.237.901,99 | 115.0 | 3,18 |
CNHI | CNH INDUSTRIAL NV | Industrie | 3.184.014,73 | 113.0 | 9,43 |
SGRO | SEGRO REIT PLC | Immobilien | 3.164.346,81 | 112.0 | 9,44 |
UPM | UPM-KYMMENE | Materialien | 3.138.623,32 | 111.0 | 31,39 |
DSFIR | DSM FIRMENICH AG | Materialien | 3.025.697,60 | 107.0 | 88,45 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.901.910,44 | 103.0 | 17,16 |
NESTE | NESTE | Energie | 2.814.903,01 | 100.0 | 33,91 |
DCC | DCC PLC | Industrie | 2.715.478,11 | 96.0 | 62,08 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.656.886,19 | 94.0 | 357,97 |
NOKIA | NOKIA | IT | 2.587.140,00 | 92.0 | 3,24 |
RED | REDEIA CORPORACION SA | Versorger | 2.569.216,59 | 91.0 | 15,26 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.487.657,98 | 88.0 | 112,45 |
NTGY | NATURGY ENERGY SA | Versorger | 2.372.279,04 | 84.0 | 27,52 |
TEL2 B | TELE2 B | Kommunikation | 2.353.026,24 | 83.0 | 7,16 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.276.444,14 | 81.0 | 89,25 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.219.707,21 | 79.0 | 52,26 |
BOL | BOLIDEN | Materialien | 2.204.573,86 | 78.0 | 25,44 |
GFC | GECINA SA | Immobilien | 2.201.201,20 | 78.0 | 101,20 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.191.331,99 | 78.0 | 16,31 |
SIGN | SIG GROUP N AG | Materialien | 2.170.058,39 | 77.0 | 20,75 |
ORSTED | OERSTED | Versorger | 2.142.593,69 | 76.0 | 41,77 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.051.129,90 | 73.0 | 162,35 |
STMPA | STMICROELECTRONICS NV | IT | 2.012.951,30 | 71.0 | 41,62 |
GMAB | GENMAB | Gesundheitsversorgung | 2.001.543,86 | 71.0 | 280,45 |
EQNR | EQUINOR | Energie | 1.831.831,59 | 65.0 | 30,15 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.823.457,61 | 65.0 | 6,85 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.755.880,45 | 62.0 | 26,70 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.658.358,09 | 59.0 | 86,63 |
ELE | ENDESA SA | Versorger | 1.445.824,56 | 51.0 | 19,01 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.445.604,05 | 51.0 | 121,24 |
ALV | ALLIANZ | Financials | 1.301.172,50 | 46.0 | 230,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.294.221,88 | 46.0 | 98,66 |
OMV | OMV AG | Energie | 1.286.349,75 | 46.0 | 39,75 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.210.752,52 | 43.0 | 26,14 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.206.680,19 | 43.0 | 17,34 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.177.943,09 | 42.0 | 259,34 |
VER | VERBUND AG | Versorger | 1.082.513,40 | 38.0 | 83,45 |
DNB | DNB BANK | Financials | 1.079.468,99 | 38.0 | 17,63 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.047.926,66 | 37.0 | 2,52 |
GLE | SOCIETE GENERALE SA | Financials | 1.021.585,76 | 36.0 | 22,49 |
VWS | VESTAS WIND SYSTEMS | Industrie | 976.704,70 | 35.0 | 23,76 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 941.679,34 | 33.0 | 263,19 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 809.904,59 | 29.0 | 107,89 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 752.120,26 | 27.0 | 245,95 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 739.628,80 | 26.0 | 70,90 |
EUR | EUR CASH | Cash und/oder Derivate | 675.308,28 | 24.0 | 100,00 |
ABDN | ABRDN PLC | Financials | 640.884,80 | 23.0 | 1,91 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 536.741,21 | 19.0 | 77,57 |
SDR | SCHRODERS PLC | Financials | 491.841,81 | 17.0 | 4,58 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 315.361,20 | 11.0 | 18,34 |
GBP | GBP CASH | Cash und/oder Derivate | 265.215,01 | 9.0 | 115,31 |
UMI | UMICORE SA | Materialien | 198.127,44 | 7.0 | 23,94 |
NOK | NOK CASH | Cash und/oder Derivate | 165.015,16 | 6.0 | 8,56 |
SEK | SEK CASH | Cash und/oder Derivate | 115.369,13 | 4.0 | 8,74 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 74.998,00 | 3.0 | 100,00 |
DKK | DKK CASH | Cash und/oder Derivate | 32.895,69 | 1.0 | 13,41 |
CHF | CHF CASH | Cash und/oder Derivate | 13.168,47 | 0.0 | 103,82 |
USD | USD CASH | Cash und/oder Derivate | 4.841,67 | 0.0 | 91,47 |
IDZ3 | IBEX MINI IDX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.960,50 |
FUEZ3 | STOXX EUR 600 ESG-X DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 171,20 |
GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 380,80 |