Below, a list of constituents for MVLD (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) is shown. In total, MVLD consists of 115 securities.
Note: The data shown here is as of date Dez 06, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.833.282,70 | 196.0 | 100,00 |
| SGE | SAGE GROUP PLC | IT | 5.088.362,96 | 171.0 | 13,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.725.820,09 | 159.0 | 38,53 |
| III | 3I GROUP PLC | Financials | 4.684.655,31 | 158.0 | 26,36 |
| ABBN | ABB LTD | Industrie | 4.661.155,27 | 157.0 | 37,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.656.962,01 | 157.0 | 273,76 |
| IBE | IBERDROLA SA | Versorger | 4.636.065,30 | 156.0 | 11,57 |
| SSE | SSE PLC | Versorger | 4.595.740,02 | 155.0 | 21,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.583.458,00 | 154.0 | 31,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.578.195,60 | 154.0 | 129,90 |
| SAP | SAP | IT | 4.550.745,92 | 153.0 | 147,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.544.598,35 | 153.0 | 470,45 |
| REL | RELX PLC | Industrie | 4.543.477,84 | 153.0 | 35,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.523.042,06 | 152.0 | 170,02 |
| GIVN | GIVAUDAN SA | Materialien | 4.513.089,28 | 152.0 | 3.485,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.512.809,50 | 152.0 | 179,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.502.600,25 | 151.0 | 439,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.479.604,00 | 151.0 | 393,50 |
| NG. | NATIONAL GRID PLC | Versorger | 4.462.935,31 | 150.0 | 12,08 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.457.950,84 | 150.0 | 75,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.457.595,62 | 150.0 | 8,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.434.395,00 | 149.0 | 27,13 |
| DSY | DASSAULT SYSTEMES | IT | 4.429.933,76 | 149.0 | 43,54 |
| ASML | ASML HOLDING NV | IT | 4.419.471,00 | 149.0 | 643,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.413.835,16 | 148.0 | 32,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.408.341,24 | 148.0 | 58,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.403.782,71 | 148.0 | 66,71 |
| SCMN | SWISSCOM AG | Kommunikation | 4.394.831,80 | 148.0 | 536,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.363.939,64 | 147.0 | 64,42 |
| MRK | MERCK | Gesundheitsversorgung | 4.361.799,35 | 147.0 | 161,95 |
| NDA FI | NORDEA BANK | Financials | 4.341.746,02 | 146.0 | 10,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.337.379,86 | 146.0 | 3,15 |
| SREN | SWISS RE AG | Financials | 4.330.940,23 | 146.0 | 104,87 |
| AKZA | AKZO NOBEL NV | Materialien | 4.263.241,88 | 143.0 | 71,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.261.714,95 | 143.0 | 44,38 |
| G | ASSICURAZIONI GENERALI | Financials | 4.247.711,68 | 143.0 | 18,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.223.194,54 | 142.0 | 92,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.184.066,08 | 141.0 | 64,16 |
| KBC | KBC GROEP | Financials | 4.181.087,68 | 141.0 | 54,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.180.526,45 | 141.0 | 90,05 |
| TEL | TELENOR | Kommunikation | 4.095.032,22 | 138.0 | 10,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.025.100,59 | 135.0 | 13,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.911.942,35 | 132.0 | 118,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.867.004,91 | 130.0 | 23,12 |
| SGSN | SGS SA | Industrie | 3.577.744,08 | 120.0 | 78,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.554.654,59 | 120.0 | 3,38 |
| CS | AXA SA | Financials | 3.526.186,17 | 119.0 | 29,27 |
| TELIA | TELIA COMPANY | Kommunikation | 3.378.344,16 | 114.0 | 2,25 |
| UPM | UPM-KYMMENE | Materialien | 3.303.819,20 | 111.0 | 31,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.021.867,87 | 102.0 | 85,89 |
| GALP | GALP ENERGIA SGPS SA | Energie | 2.931.924,63 | 99.0 | 13,54 |
| DCC | DCC PLC | Industrie | 2.928.697,86 | 99.0 | 64,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.716.714,73 | 91.0 | 353,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.597.309,25 | 87.0 | 113,34 |
| RED | REDEIA CORPORACION SA | Versorger | 2.593.637,20 | 87.0 | 15,40 |
| TEL2 B | TELE2 B | Kommunikation | 2.544.985,69 | 86.0 | 7,47 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.477.182,00 | 83.0 | 27,74 |
| KER | KERING SA | Zyklische Konsumgüter | 2.446.606,80 | 82.0 | 398,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.404.907,52 | 81.0 | 9,67 |
| GFC | GECINA SA | Immobilien | 2.404.271,10 | 81.0 | 106,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.339.223,42 | 79.0 | 16,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.333.871,39 | 79.0 | 53,04 |
| NOKIA | NOKIA | IT | 2.332.630,68 | 78.0 | 2,82 |
| BOL | BOLIDEN | Materialien | 2.276.732,04 | 77.0 | 25,37 |
| SIGN | SIG GROUP N AG | Materialien | 2.276.258,14 | 77.0 | 21,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.235.533,09 | 75.0 | 17,82 |
| STMPA | STMICROELECTRONICS NV | IT | 2.207.125,25 | 74.0 | 44,05 |
| TTE | TOTALENERGIES | Energie | 2.180.598,84 | 73.0 | 61,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.178.511,98 | 73.0 | 294,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.171.447,50 | 73.0 | 72,50 |
| EQNR | EQUINOR | Energie | 2.168.177,99 | 73.0 | 28,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.083.609,60 | 70.0 | 159,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.075.464,72 | 70.0 | 58,80 |
| ORSTED | OERSTED | Versorger | 2.056.279,48 | 69.0 | 46,03 |
| NESTE | NESTE | Energie | 1.978.159,40 | 67.0 | 34,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.915.903,22 | 64.0 | 6,94 |
| ELE | ENDESA SA | Versorger | 1.779.574,27 | 60.0 | 19,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.713.744,00 | 58.0 | 86,40 |
| AV. | AVIVA PLC | Financials | 1.697.925,21 | 57.0 | 4,91 |
| VER | VERBUND AG | Versorger | 1.651.839,00 | 56.0 | 89,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.504.727,95 | 51.0 | 123,21 |
| ALV | ALLIANZ | Financials | 1.396.448,75 | 47.0 | 238,75 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.314.294,76 | 44.0 | 27,38 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.245.279,32 | 42.0 | 17,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.176.023,15 | 40.0 | 79,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.131.181,22 | 38.0 | 282,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.122.070,98 | 38.0 | 2,61 |
| DNB | DNB BANK | Financials | 1.114.098,40 | 37.0 | 17,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.085.125,05 | 36.0 | 25,46 |
| GLE | SOCIETE GENERALE SA | Financials | 1.082.608,71 | 36.0 | 23,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 999.407,16 | 34.0 | 269,53 |
| OMV | OMV AG | Energie | 982.562,62 | 33.0 | 38,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 882.254,37 | 30.0 | 57,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 842.152,60 | 28.0 | 265,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 834.914,60 | 28.0 | 104,43 |
| G1A | GEA GROUP AG | Industrie | 705.310,90 | 24.0 | 34,30 |
| BCVN | BC VAUD N | Financials | 495.729,48 | 17.0 | 107,56 |
| UMI | UMICORE SA | Materialien | 201.011,28 | 7.0 | 23,33 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 75.998,00 | 3.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.106,94 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 922,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 366,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 29,01 | 0.0 | 1,00 |
| IDZ3 | IBEX MINI IDX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.243,60 |
| FUEZ3 | STOXX EUR 600 ESG-X DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 174,40 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 390,30 |
| DKK | DKK/EUR | Cash und/oder Derivate | -39,21 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -319,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.197,75 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.626,55 | 0.0 | 92,55 |
| NOK | NOK CASH | Cash und/oder Derivate | -232.286,23 | -8.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -408.190,46 | -14.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -654.157,60 | -22.0 | 8,83 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.602.469,71 | -54.0 | 116,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.714.930,55 | -58.0 | 105,86 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
