Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEA consists of 149 securities.
Note: The data shown here is as of date Sept. 17, 2025 (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 |
CVX | CHEVRON CORP | Energie | 3.568.590,72 | 182.0 | 159,54 |
MSI | MOTOROLA SOLUTIONS INC | IT | 3.417.989,12 | 174.0 | 476,84 |
MSFT | MICROSOFT CORP | IT | 3.370.353,84 | 172.0 | 509,04 |
CSCO | CISCO SYSTEMS INC | IT | 3.202.600,50 | 163.0 | 66,93 |
WELL | WELLTOWER INC | Immobilien | 3.172.692,84 | 162.0 | 165,21 |
MA | MASTERCARD INC CLASS A | Financials | 3.061.112,40 | 156.0 | 586,42 |
TRV | TRAVELERS COMPANIES INC | Financials | 3.012.662,10 | 153.0 | 271,95 |
COR | CENCORA INC | Gesundheitsversorgung | 3.003.820,00 | 153.0 | 290,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.001.132,62 | 153.0 | 43,74 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.927.229,84 | 149.0 | 257,52 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 2.923.585,20 | 149.0 | 693,45 |
NVDA | NVIDIA CORP | IT | 2.901.259,20 | 148.0 | 174,88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.888.832,96 | 147.0 | 81,22 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.840.151,55 | 145.0 | 421,45 |
TMUS | T MOBILE US INC | Kommunikation | 2.734.768,58 | 139.0 | 237,62 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.712.242,55 | 138.0 | 288,69 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.690.295,50 | 137.0 | 95,57 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.638.246,28 | 134.0 | 110,86 |
NOW | SERVICENOW INC | IT | 2.636.656,29 | 134.0 | 932,01 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.633.288,04 | 134.0 | 502,44 |
PGR | PROGRESSIVE CORP | Financials | 2.602.071,34 | 133.0 | 244,97 |
V | VISA INC CLASS A | Financials | 2.593.068,78 | 132.0 | 340,03 |
GWW | WW GRAINGER INC | Industrie | 2.555.642,08 | 130.0 | 993,64 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.547.766,71 | 130.0 | 81,09 |
MMC | MARSH & MCLENNAN INC | Financials | 2.532.217,95 | 129.0 | 196,83 |
ECL | ECOLAB INC | Materialien | 2.463.415,74 | 125.0 | 264,06 |
EA | ELECTRONIC ARTS INC | Kommunikation | 2.449.902,96 | 125.0 | 172,08 |
KR | KROGER | Nichtzyklische Konsumgüter | 2.449.057,50 | 125.0 | 66,75 |
CB | CHUBB LTD | Financials | 2.380.991,06 | 121.0 | 272,02 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.358.438,60 | 120.0 | 81,48 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.326.243,84 | 118.0 | 391,36 |
T | AT&T INC | Kommunikation | 2.316.219,43 | 118.0 | 29,33 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.306.217,16 | 117.0 | 303,29 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.286.039,30 | 116.0 | 176,46 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.277.943,05 | 116.0 | 399,99 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.248.419,30 | 115.0 | 158,05 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.122.307,88 | 108.0 | 49,56 |
CME | CME GROUP INC CLASS A | Financials | 2.092.670,82 | 107.0 | 259,83 |
NEM | NEWMONT | Materialien | 2.050.094,88 | 104.0 | 79,02 |
TXN | TEXAS INSTRUMENT INC | IT | 2.044.698,93 | 104.0 | 177,63 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.951.531,28 | 99.0 | 270,52 |
VLTO | VERALTO CORP | Industrie | 1.919.318,10 | 98.0 | 106,54 |
EXC | EXELON CORP | Versorger | 1.917.722,40 | 98.0 | 42,73 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.905.915,96 | 97.0 | 233,74 |
INTU | INTUIT INC | IT | 1.861.415,40 | 95.0 | 651,30 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.830.752,22 | 93.0 | 140,03 |
SPGI | S&P GLOBAL INC | Financials | 1.820.358,27 | 93.0 | 541,29 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.811.020,00 | 92.0 | 310,00 |
ACN | ACCENTURE PLC CLASS A | IT | 1.810.175,64 | 92.0 | 236,81 |
TJX | TJX INC | Zyklische Konsumgüter | 1.731.815,50 | 88.0 | 139,55 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.728.812,94 | 88.0 | 194,73 |
PTC | PTC INC | IT | 1.725.474,05 | 88.0 | 204,95 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.716.425,04 | 87.0 | 79,42 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.573.877,76 | 80.0 | 180,16 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.493.063,19 | 76.0 | 245,61 |
WDAY | WORKDAY INC CLASS A | IT | 1.478.755,52 | 75.0 | 219,01 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.477.023,66 | 75.0 | 339,78 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.459.267,20 | 74.0 | 66,24 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.429.818,80 | 73.0 | 171,40 |
ADBE | ADOBE INC | IT | 1.407.745,43 | 72.0 | 352,73 |
SNPS | SYNOPSYS INC | IT | 1.363.104,00 | 69.0 | 425,97 |
GDDY | GODADDY INC CLASS A | IT | 1.351.456,64 | 69.0 | 144,14 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.342.641,47 | 68.0 | 349,01 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.329.767,01 | 68.0 | 112,53 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.296.932,31 | 66.0 | 97,83 |
ORCL | ORACLE CORP | IT | 1.275.357,35 | 65.0 | 306,65 |
CRM | SALESFORCE INC | IT | 1.269.778,86 | 65.0 | 239,31 |
VRSN | VERISIGN INC | IT | 1.243.882,69 | 63.0 | 287,47 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.225.868,28 | 62.0 | 133,77 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.215.304,91 | 62.0 | 534,67 |
WM | WASTE MANAGEMENT INC | Industrie | 1.214.624,52 | 62.0 | 213,88 |
XOM | EXXON MOBIL CORP | Energie | 1.169.965,36 | 60.0 | 114,68 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.165.804,68 | 59.0 | 4.223,93 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.088.254,80 | 55.0 | 147,46 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.077.953,14 | 55.0 | 2.390,14 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.070.594,00 | 55.0 | 764,71 |
IT | GARTNER INC | IT | 1.033.876,48 | 53.0 | 250,88 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.033.626,88 | 53.0 | 91,52 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.025.453,04 | 52.0 | 125,04 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 983.352,60 | 50.0 | 575,06 |
AAPL | APPLE INC | IT | 967.841,60 | 49.0 | 238,15 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 945.263,58 | 48.0 | 63,33 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 919.432,80 | 47.0 | 62,70 |
AMGN | AMGEN INC | Gesundheitsversorgung | 884.249,23 | 45.0 | 273,08 |
TRGP | TARGA RESOURCES CORP | Energie | 882.483,04 | 45.0 | 162,94 |
ES | EVERSOURCE ENERGY | Versorger | 868.980,84 | 44.0 | 63,42 |
CI | CIGNA | Gesundheitsversorgung | 863.212,14 | 44.0 | 294,21 |
KMI | KINDER MORGAN INC | Energie | 794.749,68 | 40.0 | 27,21 |
FI | FISERV INC | Financials | 793.048,50 | 40.0 | 132,75 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 781.263,56 | 40.0 | 58,99 |
EQIX | EQUINIX REIT INC | Immobilien | 750.475,53 | 38.0 | 779,31 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 727.084,80 | 37.0 | 124,80 |
FSLR | FIRST SOLAR INC | IT | 717.348,75 | 37.0 | 205,25 |
FICO | FAIR ISAAC CORP | IT | 700.646,54 | 36.0 | 1.553,54 |
DT | DYNATRACE INC | IT | 698.506,74 | 36.0 | 47,82 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 697.275,11 | 36.0 | 148,01 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 677.902,53 | 35.0 | 148,37 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 655.743,77 | 33.0 | 25,93 |
GEN | GEN DIGITAL INC | IT | 647.218,00 | 33.0 | 28,60 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 645.349,65 | 33.0 | 124,85 |
NXPI | NXP SEMICONDUCTORS NV | IT | 612.363,29 | 31.0 | 220,99 |
NTAP | NETAPP INC | IT | 609.324,43 | 31.0 | 123,37 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 601.436,54 | 31.0 | 87,38 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 590.622,12 | 30.0 | 25,02 |
ADSK | AUTODESK INC | IT | 574.910,55 | 29.0 | 318,51 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 570.971,52 | 29.0 | 554,88 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 569.107,38 | 29.0 | 76,38 |
PAYX | PAYCHEX INC | Industrie | 559.779,86 | 29.0 | 131,62 |
USD | USD CASH | Cash und/oder Derivate | 556.658,94 | 28.0 | 100,00 |
INCY | INCYTE CORP | Gesundheitsversorgung | 550.048,40 | 28.0 | 83,90 |
HUBS | HUBSPOT INC | IT | 546.774,40 | 28.0 | 502,55 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 524.446,94 | 27.0 | 69,17 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 506.393,37 | 26.0 | 279,93 |
NEE | NEXTERA ENERGY INC | Versorger | 502.147,53 | 26.0 | 69,83 |
AWK | AMERICAN WATER WORKS INC | Versorger | 499.356,25 | 25.0 | 136,25 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 473.741,12 | 24.0 | 26,96 |
PANW | PALO ALTO NETWORKS INC | IT | 447.377,48 | 23.0 | 201,34 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 444.451,48 | 23.0 | 76,34 |
EIX | EDISON INTERNATIONAL | Versorger | 426.486,22 | 22.0 | 55,18 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 423.593,94 | 22.0 | 46,34 |
PSX | PHILLIPS | Energie | 409.896,24 | 21.0 | 133,04 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 405.628,50 | 21.0 | 159,07 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 403.593,78 | 21.0 | 490,99 |
NTNX | NUTANIX INC CLASS A | IT | 358.818,60 | 18.0 | 77,70 |
RSG | REPUBLIC SERVICES INC | Industrie | 347.233,53 | 18.0 | 225,33 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 345.889,98 | 18.0 | 105,39 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 339.318,72 | 17.0 | 330,72 |
XYL | XYLEM INC | Industrie | 300.859,36 | 15.0 | 140,72 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 299.612,76 | 15.0 | 231,54 |
LNG | CHENIERE ENERGY INC | Energie | 283.994,10 | 14.0 | 234,90 |
VRSK | VERISK ANALYTICS INC | Industrie | 278.020,32 | 14.0 | 251,83 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 243.612,00 | 12.0 | 100,50 |
CNC | CENTENE CORP | Gesundheitsversorgung | 239.295,00 | 12.0 | 31,80 |
LIN | LINDE PLC | Materialien | 231.491,77 | 12.0 | 471,47 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 212.274,30 | 11.0 | 52,22 |
HUM | HUMANA INC | Gesundheitsversorgung | 206.146,24 | 11.0 | 272,32 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 187.929,94 | 10.0 | 216,26 |
ALL | ALLSTATE CORP | Financials | 170.584,70 | 9.0 | 196,30 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 151.336,90 | 8.0 | 54,34 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 149.700,90 | 8.0 | 172,07 |
ROL | ROLLINS INC | Industrie | 118.081,74 | 6.0 | 55,23 |
PFE | PFIZER INC | Gesundheitsversorgung | 102.770,00 | 5.0 | 23,90 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 92.459,80 | 5.0 | 176,45 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 32.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 24.238,68 | 1.0 | 136,57 |
EUR | EUR CASH | Cash und/oder Derivate | 4.080,07 | 0.0 | 118,52 |
CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,74 |
IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 850,50 |
IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.389,50 |