Below, a list of constituents for MVLD (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) is shown. In total, MVLD consists of 121 securities.
Note: The data shown here is as of date Dez. 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 |
| SGE | SAGE GROUP PLC | IT | 856.442,83 | 182.0 | 15,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 752.185,40 | 160.0 | 224,60 |
| SAP | SAP | IT | 750.026,20 | 159.0 | 237,05 |
| SREN | SWISS RE AG | Financials | 749.487,18 | 159.0 | 138,54 |
| III | 3I GROUP PLC | Financials | 749.343,11 | 159.0 | 43,01 |
| KBC | KBC GROEP | Financials | 745.142,70 | 158.0 | 73,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 744.968,00 | 158.0 | 502,00 |
| G | ASSICURAZIONI GENERALI | Financials | 739.798,52 | 157.0 | 27,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 721.351,32 | 153.0 | 577,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 720.909,47 | 153.0 | 103,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 712.015,70 | 151.0 | 73,70 |
| REL | RELX PLC | Industrie | 710.323,66 | 151.0 | 44,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 708.380,31 | 150.0 | 55,38 |
| CS | AXA SA | Financials | 706.947,84 | 150.0 | 33,78 |
| GIVN | GIVAUDAN SA | Materialien | 704.357,91 | 150.0 | 4.192,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 704.298,75 | 149.0 | 160,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 696.274,20 | 148.0 | 64,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 695.321,76 | 148.0 | 3,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 692.831,35 | 147.0 | 240,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 689.038,53 | 146.0 | 217,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 686.481,58 | 146.0 | 81,30 |
| ABBN | ABB LTD | Industrie | 685.864,81 | 146.0 | 52,29 |
| IBE | IBERDROLA SA | Versorger | 684.811,82 | 145.0 | 12,98 |
| AV. | AVIVA PLC | Financials | 681.715,44 | 145.0 | 5,54 |
| DSY | DASSAULT SYSTEMES | IT | 681.674,24 | 145.0 | 33,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 681.556,32 | 145.0 | 31,44 |
| SCMN | SWISSCOM AG | Kommunikation | 681.310,91 | 145.0 | 538,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 678.547,53 | 144.0 | 49,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 674.717,05 | 143.0 | 30,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 662.412,18 | 141.0 | 93,40 |
| SGSN | SGS SA | Industrie | 656.843,04 | 139.0 | 97,05 |
| SSE | SSE PLC | Versorger | 654.421,82 | 139.0 | 19,32 |
| TTE | TOTALENERGIES | Energie | 648.190,26 | 138.0 | 51,93 |
| ENEL | ENEL | Versorger | 645.754,95 | 137.0 | 6,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 637.006,21 | 135.0 | 25,85 |
| RED | REDEIA CORPORACION SA | Versorger | 625.650,48 | 133.0 | 16,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 623.086,45 | 132.0 | 92,05 |
| TEL | TELENOR | Kommunikation | 608.942,19 | 129.0 | 10,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 600.906,12 | 128.0 | 31,88 |
| NG. | NATIONAL GRID PLC | Versorger | 600.560,96 | 127.0 | 11,14 |
| MRK | MERCK | Gesundheitsversorgung | 594.919,65 | 126.0 | 138,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 594.519,54 | 126.0 | 48,39 |
| TELIA | TELIA COMPANY | Kommunikation | 584.151,01 | 124.0 | 2,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 581.141,40 | 123.0 | 231,90 |
| ASML | ASML HOLDING NV | IT | 574.054,80 | 122.0 | 690,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 569.501,94 | 121.0 | 99,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 561.710,77 | 119.0 | 566,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 555.683,28 | 118.0 | 123,84 |
| ELISA | ELISA | Kommunikation | 551.749,68 | 117.0 | 41,46 |
| SAMPO | SAMPO CLASS A | Financials | 546.444,80 | 116.0 | 38,81 |
| DCC | DCC PLC | Industrie | 533.633,85 | 113.0 | 62,74 |
| NOKIA | NOKIA | IT | 522.646,44 | 111.0 | 4,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 513.775,90 | 109.0 | 339,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 502.856,84 | 107.0 | 11,79 |
| TEL2 B | TELE2 B | Kommunikation | 487.619,54 | 104.0 | 9,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 434.229,99 | 92.0 | 314,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 401.988,44 | 85.0 | 66,92 |
| UPM | UPM-KYMMENE | Materialien | 392.514,57 | 83.0 | 25,71 |
| ELE | ENDESA SA | Versorger | 391.543,16 | 83.0 | 20,36 |
| EQNR | EQUINOR | Energie | 381.604,61 | 81.0 | 21,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 369.669,44 | 78.0 | 83,56 |
| ALV | ALLIANZ | Financials | 367.265,30 | 78.0 | 296,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 361.454,85 | 77.0 | 16,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 354.349,05 | 75.0 | 3,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 343.950,22 | 73.0 | 15,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 310.082,05 | 66.0 | 92,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 307.378,29 | 65.0 | 169,35 |
| SIGN | SIG GROUP N AG | Materialien | 299.219,08 | 64.0 | 18,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 297.573,12 | 63.0 | 71,98 |
| TRYG | TRYG | Financials | 276.915,12 | 59.0 | 20,12 |
| VER | VERBUND AG | Versorger | 265.780,00 | 56.0 | 68,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 265.075,39 | 56.0 | 9,87 |
| G1A | GEA GROUP AG | Industrie | 264.643,28 | 56.0 | 47,96 |
| INF | INFORMA PLC | Kommunikation | 262.076,25 | 56.0 | 9,73 |
| ORSTED | ORSTED | Versorger | 246.559,40 | 52.0 | 44,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 245.260,64 | 52.0 | 9,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 229.123,60 | 49.0 | 599,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 228.093,17 | 48.0 | 105,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 227.629,56 | 48.0 | 78,36 |
| SIE | SIEMENS N AG | Industrie | 206.300,16 | 44.0 | 189,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 199.801,21 | 42.0 | 42,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 194.877,92 | 41.0 | 50,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 190.210,96 | 40.0 | 194,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 183.183,00 | 39.0 | 91,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 175.500,90 | 37.0 | 98,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 174.767,42 | 37.0 | 8,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 173.621,76 | 37.0 | 47,36 |
| RXL | REXEL SA | Industrie | 169.620,74 | 36.0 | 23,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 168.652,51 | 36.0 | 3,02 |
| DNB | DNB BANK | Financials | 167.961,85 | 36.0 | 19,08 |
| BOL | BOLIDEN | Materialien | 164.880,17 | 35.0 | 26,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 150.122,57 | 32.0 | 280,08 |
| OMV | OMV AG | Energie | 110.506,24 | 23.0 | 36,64 |
| AKZA | AKZO NOBEL NV | Materialien | 97.886,88 | 21.0 | 56,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.286,16 | 21.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 94.416,85 | 20.0 | 108,65 |
| DSV | DSV | Industrie | 83.615,92 | 18.0 | 200,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 83.333,07 | 18.0 | 31,60 |
| BNZL | BUNZL | Industrie | 81.481,02 | 17.0 | 39,36 |
| UCB | UCB SA | Gesundheitsversorgung | 80.572,80 | 17.0 | 184,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 77.728,22 | 16.0 | 12,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.812,40 | 14.0 | 120,89 |
| BCVN | BC VAUD N | Financials | 61.872,44 | 13.0 | 87,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 57.447,30 | 12.0 | 264,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 55.618,81 | 12.0 | 109,27 |
| NSIS B | NOVOZYMES B | Materialien | 54.759,64 | 12.0 | 54,11 |
| WRT1V | WARTSILA | Industrie | 39.021,30 | 8.0 | 17,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.217,42 | 8.0 | 18,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 31.043,41 | 7.0 | 3,12 |
| NESTE | NESTE | Energie | 27.835,65 | 6.0 | 11,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.869,69 | 6.0 | 107,31 |
| EN | BOUYGUES SA | Industrie | 26.113,20 | 6.0 | 28,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 23.206,89 | 5.0 | 56,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 11.998,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.648,92 | 2.0 | 8,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.367,66 | 1.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.347,44 | 1.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.001,61 | 0.0 | 96,35 |
| PFH5 | STOXX 600 FOOD MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 636,50 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 376,20 |
| FUEH5 | STOXX EUR 600 ESG-X MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 188,80 |
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