Below, a list of constituents for MVLD (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) is shown. In total, MVLD consists of 119 securities.
Note: The data shown here is as of date Jun 01, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.419.904,60 | 373.0 | 116,26 |
| DSY | DASSAULT SYSTEMES | IT | 1.530.566,41 | 167.0 | 41,11 |
| ASML | ASML HOLDING NV | IT | 1.473.942,50 | 161.0 | 671,50 |
| III | 3I GROUP PLC | Financials | 1.448.322,71 | 158.0 | 22,73 |
| KBC | KBC GROEP | Financials | 1.447.151,72 | 158.0 | 61,18 |
| REL | RELX PLC | Industrie | 1.434.203,55 | 156.0 | 29,18 |
| SGE | SAGE GROUP PLC | IT | 1.433.942,58 | 156.0 | 10,13 |
| SSE | SSE PLC | Versorger | 1.429.759,65 | 156.0 | 21,87 |
| NG. | NATIONAL GRID PLC | Versorger | 1.418.774,79 | 155.0 | 12,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.408.788,91 | 154.0 | 265,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.403.571,36 | 153.0 | 437,11 |
| SREN | SWISS RE AG | Financials | 1.402.592,16 | 153.0 | 93,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.395.402,03 | 152.0 | 3,22 |
| SCMN | SWISSCOM AG | Kommunikation | 1.389.658,02 | 151.0 | 591,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.389.440,00 | 151.0 | 334,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.389.357,17 | 151.0 | 584,25 |
| SAP | SAP | IT | 1.384.665,94 | 151.0 | 122,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.384.458,54 | 151.0 | 161,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.383.273,60 | 151.0 | 106,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.382.514,49 | 151.0 | 135,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.380.013,20 | 150.0 | 66,90 |
| MRK | MERCK | Gesundheitsversorgung | 1.379.469,00 | 150.0 | 162,75 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.371.170,26 | 149.0 | 149,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.361.663,44 | 148.0 | 67,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.357.579,02 | 148.0 | 91,18 |
| ORSTED | ORSTED | Versorger | 1.348.452,47 | 147.0 | 81,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.343.392,59 | 146.0 | 38,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.343.352,42 | 146.0 | 46,84 |
| IBE | IBERDROLA SA | Versorger | 1.342.726,20 | 146.0 | 11,40 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.338.730,24 | 146.0 | 26,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.336.650,00 | 146.0 | 399,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.330.373,60 | 145.0 | 55,34 |
| KER | KERING SA | Zyklische Konsumgüter | 1.320.129,15 | 144.0 | 498,35 |
| G | ASSICURAZIONI GENERALI | Financials | 1.316.507,94 | 144.0 | 17,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.303.003,55 | 142.0 | 110,71 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.300.303,40 | 142.0 | 11,95 |
| AKZA | AKZO NOBEL NV | Materialien | 1.299.970,20 | 142.0 | 70,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.290.379,93 | 141.0 | 24,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.261.956,99 | 138.0 | 31,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.255.662,50 | 137.0 | 161,50 |
| GIVN | GIVAUDAN SA | Materialien | 1.254.257,09 | 137.0 | 3.074,14 |
| RED | RED ELECTRICA SA | Versorger | 1.253.101,82 | 137.0 | 15,85 |
| TEL | TELENOR | Kommunikation | 1.215.456,31 | 132.0 | 9,60 |
| SGSN | SGS SA | Industrie | 1.173.478,81 | 128.0 | 82,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.166.929,45 | 127.0 | 7,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.137.157,20 | 124.0 | 104,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.130.512,94 | 123.0 | 12,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.061.165,22 | 116.0 | 2,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.033.869,51 | 113.0 | 3,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.002.581,10 | 109.0 | 140,93 |
| CRG | CRH PLC | Materialien | 998.997,30 | 109.0 | 44,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 989.509,78 | 108.0 | 9,27 |
| CS | AXA SA | Financials | 979.124,80 | 107.0 | 26,41 |
| NOKIA | NOKIA | IT | 977.269,42 | 107.0 | 3,79 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 972.894,70 | 106.0 | 70,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 959.163,66 | 105.0 | 17,68 |
| NESTE | NESTE | Energie | 941.584,77 | 103.0 | 35,37 |
| TEL2 B | TELE2 B | Kommunikation | 900.137,74 | 98.0 | 8,50 |
| UPM | UPM-KYMMENE | Materialien | 900.092,62 | 98.0 | 28,07 |
| SIGN | SIG GROUP N AG | Materialien | 865.573,33 | 94.0 | 25,49 |
| GALP | GALP ENERGIA SGPS SA | Energie | 860.190,01 | 94.0 | 9,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 838.329,61 | 91.0 | 365,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 815.877,70 | 89.0 | 202,10 |
| BOL | BOLIDEN | Materialien | 801.389,97 | 87.0 | 28,48 |
| DCC | DCC PLC | Industrie | 752.205,42 | 82.0 | 53,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 741.138,12 | 81.0 | 89,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 706.888,30 | 77.0 | 8,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 675.223,67 | 74.0 | 15,65 |
| GFC | GECINA SA | Immobilien | 669.388,25 | 73.0 | 95,75 |
| NTGY | NATURGY ENERGY SA | Versorger | 655.357,78 | 71.0 | 26,62 |
| STMPA | STMICROELECTRONICS NV | IT | 637.057,33 | 69.0 | 40,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 633.502,05 | 69.0 | 6,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 632.410,52 | 69.0 | 29,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 589.774,08 | 64.0 | 94,88 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 564.859,69 | 62.0 | 25,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 506.544,95 | 55.0 | 13,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 488.863,19 | 53.0 | 102,61 |
| EQNR | EQUINOR | Energie | 470.022,56 | 51.0 | 23,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 466.213,33 | 51.0 | 315,01 |
| OMV | OMV AG | Energie | 436.764,72 | 48.0 | 41,68 |
| ELE | ENDESA SA | Versorger | 435.551,90 | 47.0 | 20,23 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 402.879,52 | 44.0 | 31,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 397.689,08 | 43.0 | 93,64 |
| ALV | ALLIANZ | Financials | 366.363,36 | 40.0 | 199,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 361.607,42 | 39.0 | 26,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 360.531,37 | 39.0 | 2,69 |
| GLE | SOCIETE GENERALE SA | Financials | 310.130,94 | 34.0 | 21,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 309.267,95 | 34.0 | 8,62 |
| DNB | DNB BANK | Financials | 301.703,13 | 33.0 | 15,64 |
| VER | VERBUND AG | Versorger | 298.003,20 | 32.0 | 70,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 293.357,05 | 32.0 | 117,77 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 286.551,28 | 31.0 | 295,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 279.328,84 | 30.0 | 74,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 278.525,63 | 30.0 | 239,49 |
| ABDN | ABRDN PLC | Financials | 255.244,66 | 28.0 | 2,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 244.714,82 | 27.0 | 74,54 |
| SDR | SCHRODERS PLC | Financials | 182.134,22 | 20.0 | 5,30 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 163.322,65 | 18.0 | 3,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 131.741,49 | 14.0 | 59,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 102.411,34 | 11.0 | 20,11 |
| UMI | UMICORE SA | Materialien | 74.282,00 | 8.0 | 26,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 59.998,00 | 7.0 | 100,00 |
| BOL IL | BOLIDEN REDEMPTION SHARES | Materialien | 23.389,39 | 3.0 | 0,99 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.081,72 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 265,05 | 0.0 | 93,80 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 382,30 |
| IDM3 | IBEX MINI IDX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.037,10 |
| ZRPM3 | MSCI EUROPE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 290,05 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -33,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -44,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -80,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.229,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.238,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10.338,68 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.954.296,82 | -540.0 | 100,00 |
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