Below, a list of constituents for MVLD (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) is shown. In total, MVLD consists of 136 securities.
Note: The data shown here is as of date Apr. 17, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.258.106,69 | 388.0 | 117,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.739.593,34 | 356.0 | 102,98 |
| ASML | ASML HOLDING NV | IT | 3.084.835,60 | 191.0 | 852,40 |
| III | 3I GROUP PLC | Financials | 3.066.667,31 | 190.0 | 33,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.925.877,00 | 181.0 | 209,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.826.736,72 | 175.0 | 116,77 |
| ABBN | ABB LTD | Industrie | 2.809.676,95 | 174.0 | 42,96 |
| KBC | KBC GROEP | Financials | 2.765.848,80 | 171.0 | 68,64 |
| SAP | SAP | IT | 2.744.543,88 | 170.0 | 168,76 |
| GIVN | GIVAUDAN SA | Materialien | 2.735.600,28 | 170.0 | 3.993,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.735.037,22 | 170.0 | 43,58 |
| SGE | SAGE GROUP PLC | IT | 2.701.354,53 | 167.0 | 13,38 |
| G | ASSICURAZIONI GENERALI | Financials | 2.655.819,18 | 165.0 | 22,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.641.060,00 | 164.0 | 34,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.602.241,40 | 161.0 | 141,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.597.921,76 | 161.0 | 74,15 |
| REL | RELX PLC | Industrie | 2.589.314,48 | 160.0 | 38,69 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.499.007,65 | 155.0 | 79,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.476.441,00 | 153.0 | 187,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.449.281,70 | 152.0 | 409,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.439.770,80 | 151.0 | 9,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.419.712,07 | 150.0 | 3,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.332.694,59 | 145.0 | 32,76 |
| NDA FI | NORDEA BANK | Financials | 2.329.250,39 | 144.0 | 10,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.323.862,38 | 144.0 | 58,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.323.385,84 | 144.0 | 26,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.321.537,60 | 144.0 | 458,98 |
| IBE | IBERDROLA SA | Versorger | 2.314.282,08 | 143.0 | 11,21 |
| NG. | NATIONAL GRID PLC | Versorger | 2.299.782,71 | 143.0 | 11,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.295.584,70 | 142.0 | 258,69 |
| SCMN | SWISSCOM AG | Kommunikation | 2.290.362,78 | 142.0 | 529,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.267.353,98 | 141.0 | 8,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.261.477,75 | 140.0 | 418,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.252.430,95 | 140.0 | 65,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.241.788,17 | 139.0 | 43,76 |
| SREN | SWISS RE AG | Financials | 2.207.532,20 | 137.0 | 100,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.195.493,60 | 136.0 | 127,15 |
| RED | REDEIA CORPORACION SA | Versorger | 2.173.679,20 | 135.0 | 15,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.168.553,94 | 134.0 | 537,97 |
| TEL | TELENOR | Kommunikation | 2.149.205,10 | 133.0 | 10,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.143.751,64 | 133.0 | 87,38 |
| CS | AXA SA | Financials | 2.115.608,88 | 131.0 | 33,46 |
| SSE | SSE PLC | Versorger | 2.105.919,96 | 131.0 | 18,96 |
| MRK | MERCK | Gesundheitsversorgung | 2.085.824,00 | 129.0 | 147,20 |
| DSY | DASSAULT SYSTEMES | IT | 2.052.956,28 | 127.0 | 38,31 |
| AKZA | AKZO NOBEL NV | Materialien | 2.044.321,20 | 127.0 | 65,70 |
| SGSN | SGS SA | Industrie | 2.022.714,93 | 125.0 | 83,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.016.718,37 | 125.0 | 12,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.989.554,28 | 123.0 | 56,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.891.831,92 | 117.0 | 21,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.886.305,60 | 117.0 | 101,60 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.819.832,79 | 113.0 | 16,11 |
| TELIA | TELIA COMPANY | Kommunikation | 1.728.156,21 | 107.0 | 2,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.727.491,97 | 107.0 | 13,40 |
| UPM | UPM-KYMMENE | Materialien | 1.685.223,68 | 104.0 | 31,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.674.428,10 | 104.0 | 3,04 |
| DCC | DCC PLC | Industrie | 1.519.914,23 | 94.0 | 63,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.446.391,86 | 90.0 | 119,92 |
| BOL | BOLIDEN | Materialien | 1.411.754,55 | 87.0 | 29,75 |
| TEL2 B | TELE2 B | Kommunikation | 1.401.297,18 | 87.0 | 7,92 |
| NOKIA | NOKIA | IT | 1.384.010,48 | 86.0 | 3,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.364.309,89 | 85.0 | 74,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.364.010,47 | 85.0 | 18,61 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.333.031,92 | 83.0 | 57,44 |
| TTE | TOTALENERGIES | Energie | 1.297.515,82 | 80.0 | 67,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.271.293,60 | 79.0 | 9,69 |
| ORSTED | OERSTED | Versorger | 1.176.700,84 | 73.0 | 50,38 |
| SIGN | SIG GROUP N AG | Materialien | 1.131.815,06 | 70.0 | 19,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.116.600,66 | 69.0 | 71,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.105.874,14 | 69.0 | 16,66 |
| GFC | GECINA SA | Immobilien | 1.083.773,95 | 67.0 | 91,45 |
| KER | KERING SA | Zyklische Konsumgüter | 1.083.698,00 | 67.0 | 341,00 |
| EQNR | EQUINOR | Energie | 1.049.133,77 | 65.0 | 25,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.045.804,01 | 65.0 | 268,98 |
| AV. | AVIVA PLC | Financials | 1.040.927,31 | 65.0 | 5,33 |
| STMPA | STMICROELECTRONICS NV | IT | 1.003.837,56 | 62.0 | 38,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 983.580,87 | 61.0 | 6,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 973.882,40 | 60.0 | 141,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 955.390,88 | 59.0 | 8,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 942.130,76 | 58.0 | 144,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 899.977,74 | 56.0 | 86,18 |
| ALV | ALLIANZ | Financials | 812.692,60 | 50.0 | 261,40 |
| ELE | ENDESA SA | Versorger | 798.475,56 | 49.0 | 17,30 |
| NESTE | NESTE | Energie | 785.214,00 | 49.0 | 26,20 |
| VER | VERBUND AG | Versorger | 679.777,50 | 42.0 | 69,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 653.978,74 | 41.0 | 2,85 |
| GLE | SOCIETE GENERALE SA | Financials | 604.869,76 | 37.0 | 24,16 |
| DNB | DNB BANK | Financials | 600.670,63 | 37.0 | 18,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 582.546,36 | 36.0 | 74,48 |
| OMV | OMV AG | Energie | 553.217,36 | 34.0 | 44,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 545.313,16 | 34.0 | 23,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 532.409,39 | 33.0 | 62,38 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 514.531,65 | 32.0 | 13,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 511.414,59 | 32.0 | 120,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 503.337,45 | 31.0 | 256,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 472.326,27 | 29.0 | 244,48 |
| G1A | GEA GROUP AG | Industrie | 395.243,88 | 24.0 | 37,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 376.935,08 | 23.0 | 226,66 |
| BCVN | BC VAUD N | Financials | 266.472,72 | 17.0 | 102,57 |
| USD | USD CASH | Cash und/oder Derivate | 104.212,31 | 6.0 | 94,02 |
| UMI | UMICORE SA | Materialien | 103.884,84 | 6.0 | 21,24 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 79.998,00 | 5.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.222,77 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.548,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.182,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 50,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 31,51 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15,75 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15,75 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 16,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,48 | 0.0 | 0,00 |
| PFM4 | STOXX 600 FOOD JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 689,90 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 356,20 |
| FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 184,50 |
| USD | USD/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -43,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -43,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -84,99 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -499,52 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.023.977,96 | -993.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
