Below, a list of constituents for MVLD (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) is shown. In total, MVLD consists of 111 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| SAP | SAP | IT | 1.172.789,00 | 184.0 | 218,60 |
| SREN | SWISS RE AG | Financials | 1.153.438,24 | 181.0 | 133,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.151.017,00 | 181.0 | 568,68 |
| III | 3I GROUP PLC | Financials | 1.150.864,26 | 181.0 | 41,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.146.019,82 | 180.0 | 51,26 |
| G | ASSICURAZIONI GENERALI | Financials | 1.112.920,04 | 175.0 | 27,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.074.293,40 | 169.0 | 212,90 |
| IBE | IBERDROLA SA | Versorger | 1.067.972,94 | 168.0 | 13,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.064.194,74 | 167.0 | 32,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.062.306,50 | 167.0 | 86,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.048.902,80 | 165.0 | 54,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.047.867,48 | 165.0 | 64,98 |
| ABBN | ABB LTD | Industrie | 1.035.116,63 | 163.0 | 52,62 |
| REL | RELX PLC | Industrie | 1.016.525,81 | 160.0 | 42,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.010.219,90 | 159.0 | 153,95 |
| KBC | KBC GROEP | Financials | 1.009.776,72 | 159.0 | 71,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.002.007,20 | 157.0 | 239,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.001.786,88 | 157.0 | 3,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 992.026,40 | 156.0 | 474,20 |
| SGE | SAGE GROUP PLC | IT | 991.325,90 | 156.0 | 12,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 984.302,46 | 155.0 | 67,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 967.608,44 | 152.0 | 81,66 |
| AV. | AVIVA PLC | Financials | 965.799,84 | 152.0 | 5,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 951.990,19 | 150.0 | 97,40 |
| CS | AXA SA | Financials | 943.142,25 | 148.0 | 34,25 |
| SSE | SSE PLC | Versorger | 935.761,55 | 147.0 | 20,48 |
| GIVN | GIVAUDAN SA | Materialien | 928.264,46 | 146.0 | 4.071,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 919.145,64 | 144.0 | 9,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 915.602,60 | 144.0 | 70,90 |
| SCMN | SWISSCOM AG | Kommunikation | 901.275,44 | 142.0 | 547,22 |
| TEL | TELENOR | Kommunikation | 885.223,75 | 139.0 | 11,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 875.030,65 | 137.0 | 224,65 |
| SGSN | SGS SA | Industrie | 859.493,16 | 135.0 | 93,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 858.212,34 | 135.0 | 25,65 |
| RED | REDEIA CORPORACION SA | Versorger | 848.495,55 | 133.0 | 16,59 |
| NG. | NATIONAL GRID PLC | Versorger | 845.942,69 | 133.0 | 11,66 |
| TTE | TOTALENERGIES | Energie | 845.936,00 | 133.0 | 58,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 845.513,00 | 133.0 | 28,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 833.909,85 | 131.0 | 542,20 |
| MRK | MERCK | Gesundheitsversorgung | 817.040,00 | 128.0 | 140,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 800.136,76 | 126.0 | 31,27 |
| DSY | DASSAULT SYSTEMES | IT | 795.785,28 | 125.0 | 31,74 |
| TELIA | TELIA COMPANY | Kommunikation | 781.189,36 | 123.0 | 2,66 |
| DCC | DCC PLC | Industrie | 772.217,27 | 121.0 | 66,89 |
| SAMPO | SAMPO CLASS A | Financials | 768.511,15 | 121.0 | 40,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 735.794,41 | 116.0 | 94,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 724.423,95 | 114.0 | 102,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 722.456,85 | 113.0 | 118,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 721.510,90 | 113.0 | 12,21 |
| ASML | ASML HOLDING NV | IT | 713.966,40 | 112.0 | 629,60 |
| NOKIA | NOKIA | IT | 702.194,32 | 110.0 | 4,21 |
| AKZA | AKZO NOBEL NV | Materialien | 669.519,60 | 105.0 | 56,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 668.644,20 | 105.0 | 324,90 |
| TEL2 B | TELE2 B | Kommunikation | 644.947,28 | 101.0 | 9,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 613.803,83 | 96.0 | 338,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 606.977,48 | 95.0 | 2,93 |
| ELISA | ELISA | Kommunikation | 604.843,20 | 95.0 | 43,20 |
| EQNR | EQUINOR | Energie | 539.189,90 | 85.0 | 22,41 |
| UPM | UPM-KYMMENE | Materialien | 538.643,89 | 85.0 | 25,93 |
| ELE | ENDESA SA | Versorger | 513.677,96 | 81.0 | 19,79 |
| BOL | BOLIDEN | Materialien | 500.625,64 | 79.0 | 27,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 471.752,40 | 74.0 | 79,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 464.971,50 | 73.0 | 15,75 |
| ORSTED | ORSTED | Versorger | 454.913,97 | 71.0 | 51,22 |
| ENEL | ENEL | Versorger | 453.180,65 | 71.0 | 6,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 446.303,46 | 70.0 | 97,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 439.382,27 | 69.0 | 15,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 421.089,50 | 66.0 | 9,05 |
| SIGN | SIG GROUP N AG | Materialien | 415.471,77 | 65.0 | 18,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 366.101,02 | 57.0 | 146,79 |
| VER | VERBUND AG | Versorger | 349.932,80 | 55.0 | 74,90 |
| ALV | ALLIANZ | Financials | 342.042,40 | 54.0 | 288,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 319.144,00 | 50.0 | 229,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 298.466,70 | 47.0 | 74,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 295.902,52 | 46.0 | 3,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 289.189,50 | 45.0 | 109,50 |
| SIE | SIEMENS N AG | Industrie | 276.552,00 | 43.0 | 184,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 260.151,67 | 41.0 | 196,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 255.107,49 | 40.0 | 48,07 |
| RXL | REXEL SA | Industrie | 253.680,00 | 40.0 | 26,25 |
| DNB | DNB BANK | Financials | 249.433,04 | 39.0 | 19,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 248.889,87 | 39.0 | 91,47 |
| STMPA | STMICROELECTRONICS NV | IT | 237.315,42 | 37.0 | 23,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 230.531,21 | 36.0 | 71,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 213.249,56 | 33.0 | 287,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 202.991,33 | 32.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 189.585,13 | 30.0 | 119,31 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 187.983,48 | 30.0 | 41,39 |
| G1A | GEA GROUP AG | Industrie | 185.963,28 | 29.0 | 45,68 |
| OMV | OMV AG | Energie | 183.352,12 | 29.0 | 38,92 |
| NESTE | NESTE | Energie | 156.277,70 | 25.0 | 13,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 139.428,56 | 22.0 | 53,38 |
| KER | KERING SA | Zyklische Konsumgüter | 134.701,20 | 21.0 | 220,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 124.239,79 | 20.0 | 270,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 116.092,28 | 18.0 | 13,45 |
| BCVN | BC VAUD N | Financials | 90.219,21 | 14.0 | 93,59 |
| VOLV A | VOLVO CLASS A | Industrie | 86.409,76 | 14.0 | 23,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 73.822,98 | 12.0 | 19,29 |
| INF | INFORMA PLC | Kommunikation | 73.192,32 | 11.0 | 10,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.116,51 | 11.0 | 119,55 |
| EN | BOUYGUES SA | Industrie | 61.201,02 | 10.0 | 29,58 |
| WRT1V | WARTSILA | Industrie | 54.758,75 | 9.0 | 17,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.605,55 | 6.0 | 8,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.687,45 | 5.0 | 8,63 |
| USD | USD CASH | Cash und/oder Derivate | 27.932,64 | 4.0 | 94,58 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 18.998,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.907,23 | 1.0 | 13,41 |
| GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 389,60 |
| PFZ4 | STOXX 600 FOOD DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 646,30 |
| FUEZ4 | STOXX EUR 600 ESG-X DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 186,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.009,31 | -1.0 | 106,77 |
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