Below, a list of constituents for EUN0 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) is shown. In total, EUN0 consists of 172 securities.
Note: The data shown here is as of date Apr. 24, 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 |
UCB | UCB SA | Gesundheitsversorgung | 14.478.875,25 | 188.0 | 121,75 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 13.816.180,68 | 179.0 | 46,03 |
BA. | BAE SYSTEMS PLC | Industrie | 13.747.617,05 | 178.0 | 15,57 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.844.247,46 | 166.0 | 19,19 |
RACE | FERRARI NV | Zyklische Konsumgüter | 12.837.316,80 | 166.0 | 394,80 |
WKL | WOLTERS KLUWER NV | Industrie | 12.430.614,35 | 161.0 | 142,45 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.068.164,80 | 156.0 | 190,56 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.032.569,60 | 156.0 | 137,60 |
SAP | SAP | IT | 11.888.031,96 | 154.0 | 174,86 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 11.510.550,59 | 149.0 | 3,40 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.248.542,65 | 146.0 | 91,31 |
IBE | IBERDROLA SA | Versorger | 11.218.045,54 | 145.0 | 11,54 |
SAN | SANOFI SA | Gesundheitsversorgung | 11.163.202,85 | 145.0 | 88,85 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.146.370,03 | 144.0 | 44,87 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.096.674,69 | 144.0 | 465,91 |
REL | RELX PLC | Industrie | 10.801.724,48 | 140.0 | 39,10 |
SCMN | SWISSCOM AG | Kommunikation | 10.760.248,82 | 139.0 | 529,77 |
ORA | ORANGE SA | Kommunikation | 10.722.268,80 | 139.0 | 11,04 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.660.773,69 | 138.0 | 130,96 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.399.237,51 | 135.0 | 235,83 |
SAMPO | SAMPO | Financials | 10.377.523,20 | 134.0 | 40,70 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.348.470,52 | 134.0 | 27,88 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.282.378,65 | 133.0 | 96,78 |
TTE | TOTALENERGIES | Energie | 10.204.699,88 | 132.0 | 67,91 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.958.565,16 | 129.0 | 119,49 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.863.580,92 | 128.0 | 87,78 |
NG. | NATIONAL GRID PLC | Versorger | 9.117.327,63 | 118.0 | 12,31 |
RED | REDEIA CORPORACION SA | Versorger | 9.104.550,79 | 118.0 | 16,01 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.007.827,75 | 117.0 | 21,75 |
ELISA | ELISA | Kommunikation | 8.553.217,92 | 111.0 | 43,24 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.302.073,85 | 108.0 | 70,35 |
DB1 | DEUTSCHE BOERSE AG | Financials | 8.240.832,00 | 107.0 | 188,25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.797.083,20 | 101.0 | 7,60 |
SCHN | SCHINDLER HOLDING AG | Industrie | 7.356.806,30 | 95.0 | 227,41 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.335.252,40 | 95.0 | 38,92 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.206.740,51 | 93.0 | 256,88 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.153.488,65 | 93.0 | 65,45 |
SHEL | SHELL PLC | Energie | 7.020.333,80 | 91.0 | 33,65 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.881.292,33 | 89.0 | 25,92 |
HO | THALES SA | Industrie | 6.687.502,50 | 87.0 | 158,75 |
TRYG | TRYG | Financials | 6.660.415,90 | 86.0 | 18,49 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.602.430,00 | 86.0 | 435,00 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 6.579.244,00 | 85.0 | 59,60 |
RIO | RIO TINTO PLC | Materialien | 6.472.655,22 | 84.0 | 61,80 |
SGSN | SGS SA | Industrie | 6.463.439,23 | 84.0 | 83,68 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.340.239,98 | 82.0 | 727,93 |
HOLN | HOLCIM LTD AG | Materialien | 6.224.637,45 | 81.0 | 80,90 |
HNR1 | HANNOVER RUECK | Financials | 6.221.980,80 | 81.0 | 235,20 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.178.974,60 | 80.0 | 52,60 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.905.374,97 | 77.0 | 49,39 |
G | ASSICURAZIONI GENERALI | Financials | 5.887.395,84 | 76.0 | 23,09 |
HSBA | HSBC HOLDINGS PLC | Financials | 5.643.277,76 | 73.0 | 7,76 |
GIVN | GIVAUDAN SA | Materialien | 5.572.237,46 | 72.0 | 4.085,22 |
KNEBV | KONE | Industrie | 5.542.276,02 | 72.0 | 43,43 |
GALP | GALP ENERGIA SGPS SA | Energie | 5.475.417,12 | 71.0 | 20,06 |
ENI | ENI | Energie | 5.393.262,08 | 70.0 | 15,52 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.369.968,35 | 70.0 | 248,46 |
AENA | AENA SME SA | Industrie | 5.222.842,20 | 68.0 | 175,80 |
MRK | MERCK | Gesundheitsversorgung | 5.115.315,80 | 66.0 | 153,65 |
EOAN | E.ON N | Versorger | 5.043.544,28 | 65.0 | 12,52 |
REP | REPSOL SA | Energie | 4.895.552,73 | 63.0 | 15,05 |
ALV | ALLIANZ | Financials | 4.891.181,00 | 63.0 | 270,50 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.857.036,80 | 63.0 | 204,80 |
BCVN | BC VAUD N | Financials | 4.855.438,88 | 63.0 | 104,11 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.760.609,32 | 62.0 | 90,68 |
ARGX | ARGENX | Gesundheitsversorgung | 4.572.774,00 | 59.0 | 349,20 |
ALC | ALCON AG | Gesundheitsversorgung | 4.544.593,20 | 59.0 | 75,75 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.499.987,70 | 58.0 | 440,70 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.433.548,19 | 57.0 | 104,58 |
SY1 | SYMRISE AG | Materialien | 4.403.123,25 | 57.0 | 104,55 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.366.954,90 | 57.0 | 80,30 |
FER | FERROVIAL | Industrie | 4.365.014,40 | 57.0 | 34,20 |
BKW | BKW N AG | Versorger | 4.358.810,14 | 56.0 | 142,61 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.346.146,92 | 56.0 | 16,14 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.243.188,40 | 55.0 | 1.415,81 |
ELE | ENDESA SA | Versorger | 4.211.699,71 | 55.0 | 17,23 |
AM | DASSAULT AVIATION SA | Industrie | 4.119.812,80 | 53.0 | 205,60 |
BNZL | BUNZL | Industrie | 4.111.103,37 | 53.0 | 35,49 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.055.739,80 | 53.0 | 111,40 |
NSIS B | NOVOZYMES B | Materialien | 3.939.452,38 | 51.0 | 52,08 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.897.362,88 | 50.0 | 33,12 |
SGE | SAGE GROUP PLC | IT | 3.890.502,19 | 50.0 | 13,55 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.870.158,72 | 50.0 | 55,84 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.849.654,64 | 50.0 | 38,48 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 3.721.843,44 | 48.0 | 122,88 |
SRG | SNAM | Versorger | 3.709.459,35 | 48.0 | 4,38 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.564.273,21 | 46.0 | 108.008,21 |
GET | GETLINK | Industrie | 3.328.783,94 | 43.0 | 15,70 |
CABK | CAIXABANK SA | Financials | 3.182.437,97 | 41.0 | 4,94 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.160.025,48 | 41.0 | 64,62 |
HELN | HELVETIA HOLDING AG | Financials | 3.140.381,16 | 41.0 | 123,41 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.094.700,18 | 40.0 | 20,54 |
TEL | TELENOR | Kommunikation | 3.072.685,43 | 40.0 | 11,02 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.021.925,29 | 39.0 | 3,41 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.013.518,80 | 39.0 | 35,18 |
EUR | EUR CASH | Cash und/oder Derivate | 2.996.094,73 | 39.0 | 100,00 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.954.438,55 | 38.0 | 27,43 |
GMAB | GENMAB | Gesundheitsversorgung | 2.922.852,22 | 38.0 | 269,19 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.920.898,40 | 38.0 | 125,37 |
SREN | SWISS RE AG | Financials | 2.871.565,24 | 37.0 | 104,57 |
TEF | TELEFONICA SA | Kommunikation | 2.826.133,74 | 37.0 | 4,14 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.814.640,00 | 36.0 | 9.320,00 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.749.930,28 | 36.0 | 11,79 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.738.322,70 | 35.0 | 23,21 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.634.143,85 | 34.0 | 22,23 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.579.007,40 | 33.0 | 145,10 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.479.128,60 | 32.0 | 101,40 |
TLX | TALANX AG | Financials | 2.478.119,40 | 32.0 | 70,65 |
BALN | BALOISE HOLDING AG | Financials | 2.422.662,86 | 31.0 | 147,74 |
SVT | SEVERN TRENT PLC | Versorger | 2.410.170,87 | 31.0 | 28,77 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.382.416,23 | 31.0 | 39,53 |
EDV | ENDEAVOUR MINING | Materialien | 2.369.896,23 | 31.0 | 19,53 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.309.140,60 | 30.0 | 75,65 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.181.172,63 | 28.0 | 12,12 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.116.240,32 | 27.0 | 18,88 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.096.408,16 | 27.0 | 10,08 |
EDEN | EDENRED | Financials | 2.021.070,60 | 26.0 | 45,45 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.970.824,08 | 26.0 | 9,59 |
EXO | EXOR NV | Financials | 1.957.461,20 | 25.0 | 102,10 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.828.606,67 | 24.0 | 14,26 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.773.714,60 | 23.0 | 39,90 |
DANSKE | DANSKE BANK | Financials | 1.651.209,59 | 21.0 | 27,99 |
DSY | DASSAULT SYSTEMES | IT | 1.631.976,78 | 21.0 | 38,51 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.567.339,20 | 20.0 | 99,40 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.567.042,88 | 20.0 | 52,16 |
ENX | EURONEXT NV | Financials | 1.561.990,35 | 20.0 | 85,35 |
NOKIA | NOKIA | IT | 1.533.746,19 | 20.0 | 3,41 |
GLEN | GLENCORE PLC | Materialien | 1.512.041,70 | 20.0 | 5,45 |
UPM | UPM-KYMMENE | Materialien | 1.496.096,52 | 19.0 | 31,88 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.490.715,00 | 19.0 | 2.355,00 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.417.291,62 | 18.0 | 3,87 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.382.399,13 | 18.0 | 27,34 |
GBP | GBP CASH | Cash und/oder Derivate | 1.326.394,99 | 17.0 | 116,22 |
SMIN | SMITHS GROUP PLC | Industrie | 1.232.743,00 | 16.0 | 19,00 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.225.284,37 | 16.0 | 21,14 |
CHF | CHF CASH | Cash und/oder Derivate | 1.144.091,23 | 15.0 | 102,67 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.126.087,53 | 15.0 | 11,45 |
TELIA | TELIA COMPANY | Kommunikation | 1.090.054,18 | 14.0 | 2,38 |
ENG | ENAGAS SA | Versorger | 1.044.928,04 | 14.0 | 13,88 |
ABBN | ABB LTD | Industrie | 1.028.609,07 | 13.0 | 45,66 |
DG | VINCI SA | Industrie | 1.005.730,00 | 13.0 | 111,50 |
SW | SODEXO SA | Zyklische Konsumgüter | 997.765,60 | 13.0 | 78,80 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 982.716,11 | 13.0 | 9,76 |
EQNR | EQUINOR | Energie | 971.378,69 | 13.0 | 25,12 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 941.494,15 | 12.0 | 3,57 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 919.279,00 | 12.0 | 59,00 |
OCI | OCI NV | Materialien | 872.052,48 | 11.0 | 24,96 |
DKK | DKK CASH | Cash und/oder Derivate | 844.605,41 | 11.0 | 13,41 |
VOD | VODAFONE GROUP PLC | Kommunikation | 833.821,79 | 11.0 | 0,81 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 808.970,94 | 10.0 | 31,41 |
BVI | BUREAU VERITAS SA | Industrie | 735.669,00 | 10.0 | 27,00 |
KBC | KBC GROEP | Financials | 684.805,22 | 9.0 | 71,06 |
MC | LVMH | Zyklische Konsumgüter | 677.261,20 | 9.0 | 799,60 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 666.927,04 | 9.0 | 32,76 |
MAERSK A | A P MOLLER MAERSK | Industrie | 588.752,68 | 8.0 | 1.288,30 |
EN | BOUYGUES SA | Industrie | 581.780,08 | 8.0 | 36,71 |
DIA | DIASORIN | Gesundheitsversorgung | 571.038,02 | 7.0 | 95,86 |
ML | MICHELIN | Zyklische Konsumgüter | 488.827,42 | 6.0 | 36,02 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 483.718,08 | 6.0 | 27,66 |
A5G | AIB GROUP PLC | Financials | 421.782,81 | 5.0 | 5,07 |
BP. | BP PLC | Energie | 390.201,35 | 5.0 | 6,08 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 342.050,00 | 4.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 132.605,40 | 2.0 | 8,54 |
USD | USD CASH | Cash und/oder Derivate | 96.838,55 | 1.0 | 93,48 |
SEK | SEK CASH | Cash und/oder Derivate | 91.440,94 | 1.0 | 8,63 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,82 | 0.0 | 102,67 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 116,22 |
IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.040,50 |
ZRPM4 | MSCI EUROPE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 333,30 |
PFM4 | STOXX 600 FOOD JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 709,30 |
HGM4 | STOXX 600 HEALTH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.138,50 |
GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 367,30 |