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).
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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 |