ETF constituents for MVEA

Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEA consists of 161 securities.

Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MRK MERCK & CO INC Gesundheitsversorgung 2.360.876,54 169.0 105,26
CSCO CISCO SYSTEMS INC IT 2.197.357,78 158.0 77,03
TRV TRAVELERS COMPANIES INC Financials 2.138.902,44 154.0 290,06
MA MASTERCARD INC CLASS A Financials 2.128.240,64 153.0 570,88
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.086.211,78 150.0 122,74
MSI MOTOROLA SOLUTIONS INC IT 2.063.411,56 148.0 383,32
CVX CHEVRON CORP Energie 2.059.211,51 148.0 152,41
MCK MCKESSON CORP Gesundheitsversorgung 2.058.107,61 148.0 820,29
WELL WELLTOWER INC Immobilien 2.043.380,49 147.0 185,61
NVDA NVIDIA CORP IT 2.030.425,50 146.0 186,50
NEM NEWMONT Materialien 2.020.065,35 145.0 99,85
APH AMPHENOL CORP CLASS A IT 2.009.126,38 144.0 135,14
MSFT MICROSOFT CORP IT 1.996.383,36 143.0 483,62
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.995.199,78 143.0 40,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.984.014,58 142.0 296,21
COR CENCORA INC Gesundheitsversorgung 1.960.638,75 141.0 337,75
CB CHUBB LTD Financials 1.949.813,64 140.0 312,12
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.923.153,12 138.0 453,36
EA ELECTRONIC ARTS INC Kommunikation 1.914.367,77 137.0 204,33
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.914.287,50 137.0 206,95
V VISA INC CLASS A Financials 1.909.265,24 137.0 350,71
ECL ECOLAB INC Materialien 1.748.383,20 126.0 262,52
PGR PROGRESSIVE CORP Financials 1.727.028,48 124.0 227,72
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.726.270,53 124.0 257,23
KO COCA-COLA Nichtzyklische Konsumgüter 1.707.132,29 123.0 69,91
MMC MARSH & MCLENNAN INC Financials 1.703.259,12 122.0 185,52
ED CONSOLIDATED EDISON INC Versorger 1.685.857,68 121.0 99,32
TMUS T MOBILE US INC Kommunikation 1.668.379,68 120.0 203,04
ROP ROPER TECHNOLOGIES INC IT 1.667.456,98 120.0 445,13
MCD MCDONALDS CORP Zyklische Konsumgüter  1.659.570,90 119.0 305,63
NOW SERVICENOW INC IT 1.656.443,47 119.0 153,19
HD HOME DEPOT INC Zyklische Konsumgüter  1.654.776,90 119.0 344,10
KR KROGER Nichtzyklische Konsumgüter 1.636.663,60 118.0 62,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.631.604,96 117.0 79,02
INTU INTUIT INC IT 1.620.941,74 116.0 662,42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.617.322,30 116.0 80,30
TT TRANE TECHNOLOGIES PLC Industrie 1.582.876,40 114.0 389,20
CME CME GROUP INC CLASS A Financials 1.569.936,92 113.0 273,08
ADSK AUTODESK INC IT 1.468.505,61 105.0 296,01
ACN ACCENTURE PLC CLASS A IT 1.462.771,60 105.0 268,30
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.453.736,64 104.0 143,31
T AT&T INC Kommunikation 1.402.565,76 101.0 24,84
EXC EXELON CORP Versorger 1.397.146,68 100.0 43,59
TJX TJX INC Zyklische Konsumgüter  1.356.069,08 97.0 153,61
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.346.074,08 97.0 143,52
SPGI S&P GLOBAL INC Financials 1.252.648,23 90.0 522,59
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.240.285,88 89.0 241,16
CBOE CBOE GLOBAL MARKETS INC Financials 1.235.924,00 89.0 251,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.204.840,35 86.0 350,55
GWW WW GRAINGER INC Industrie 1.188.660,90 85.0 1.009,05
VLTO VERALTO CORP Industrie 1.168.922,70 84.0 99,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.164.546,00 84.0 46,50
TXN TEXAS INSTRUMENT INC IT 1.132.022,25 81.0 173,49
AMT AMERICAN TOWER REIT CORP Immobilien 1.112.235,95 80.0 175,57
SNPS SYNOPSYS INC IT 1.073.310,20 77.0 469,72
LLY ELI LILLY Gesundheitsversorgung 1.069.306,60 77.0 1.074,68
WDAY WORKDAY INC CLASS A IT 1.033.091,80 74.0 214,78
CRM SALESFORCE INC IT 998.975,61 72.0 264,91
ADBE ADOBE INC IT 998.171,48 72.0 349,99
PTC PTC INC IT 985.331,76 71.0 174,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  975.902,32 70.0 226,48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 965.656,59 69.0 223,17
VRSN VERISIGN INC IT 961.353,15 69.0 242,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 960.908,68 69.0 161,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 911.032,50 65.0 173,53
WM WASTE MANAGEMENT INC Industrie 887.628,40 64.0 219,71
XOM EXXON MOBIL CORP Energie 871.141,26 63.0 120,34
CDNS CADENCE DESIGN SYSTEMS INC IT 852.405,66 61.0 312,58
PANW PALO ALTO NETWORKS INC IT 846.399,00 61.0 184,20
TEL TE CONNECTIVITY PLC IT 818.580,98 59.0 227,51
GDDY GODADDY INC CLASS A IT 804.162,48 58.0 124,08
AAPL APPLE INC IT 791.656,32 57.0 271,86
TYL TYLER TECHNOLOGIES INC IT 789.419,05 57.0 453,95
UBER UBER TECHNOLOGIES INC Industrie 775.427,90 56.0 81,71
GEV GE VERNOVA INC Industrie 761.409,05 55.0 653,57
AMGN AMGEN INC Gesundheitsversorgung 759.031,89 54.0 327,31
AZO AUTOZONE INC Zyklische Konsumgüter  674.908,50 48.0 3.391,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 673.567,05 48.0 83,85
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 668.733,30 48.0 125,82
CAH CARDINAL HEALTH INC Gesundheitsversorgung 668.697,00 48.0 205,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 663.851,21 48.0 330,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  660.677,28 47.0 2.014,26
ES EVERSOURCE ENERGY Versorger 657.006,14 47.0 67,33
FSLR FIRST SOLAR INC IT 649.417,78 47.0 261,23
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 614.510,05 44.0 76,67
GLW CORNING INC IT 589.891,72 42.0 87,56
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 588.794,04 42.0 100,89
ORCL ORACLE CORP IT 576.543,78 41.0 194,91
CI CIGNA Gesundheitsversorgung 576.056,39 41.0 275,23
KMI KINDER MORGAN INC Energie 572.451,76 41.0 27,49
AVGO BROADCOM INC IT 563.796,90 40.0 346,10
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 560.800,94 40.0 53,83
FICO FAIR ISAAC CORP IT 554.523,36 40.0 1.690,62
INCY INCYTE CORP Gesundheitsversorgung 536.321,10 39.0 98,77
EQIX EQUINIX REIT INC Immobilien 526.351,92 38.0 766,16
CIEN CIENA CORP IT 521.062,36 37.0 233,87
YUM YUM BRANDS INC Zyklische Konsumgüter  509.359,76 37.0 151,28
ACGL ARCH CAPITAL GROUP LTD Financials 473.844,80 34.0 95,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 469.615,50 34.0 177,75
DT DYNATRACE INC IT 452.252,90 32.0 43,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 450.607,00 32.0 83,00
TDY TELEDYNE TECHNOLOGIES INC IT 450.463,86 32.0 510,73
GEN GEN DIGITAL INC IT 440.505,19 32.0 27,19
NXPI NXP SEMICONDUCTORS NV IT 431.298,22 31.0 217,06
ABT ABBOTT LABORATORIES Gesundheitsversorgung 430.997,60 31.0 125,29
NEE NEXTERA ENERGY INC Versorger 413.201,16 30.0 80,28
CHRW CH ROBINSON WORLDWIDE INC Industrie 405.597,48 29.0 160,76
GOOG ALPHABET INC CLASS C Kommunikation 395.388,00 28.0 313,80
ANET ARISTA NETWORKS INC IT 391.124,55 28.0 131,03
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  390.027,99 28.0 50,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 384.484,32 28.0 53,94
NTAP NETAPP INC IT 379.312,78 27.0 107,09
APP APPLOVIN CORP CLASS A IT 354.429,32 25.0 673,82
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 353.486,20 25.0 28,01
USD USD CASH Cash und/oder Derivate 352.693,31 25.0 100,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 349.557,30 25.0 85,55
AWK AMERICAN WATER WORKS INC Versorger 344.128,50 25.0 130,50
PAYX PAYCHEX INC Industrie 343.382,98 25.0 112,18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 342.125,23 25.0 98,51
MU MICRON TECHNOLOGY INC IT 339.637,90 24.0 285,41
JKHY JACK HENRY AND ASSOCIATES INC Financials 327.369,12 24.0 182,48
HUBS HUBSPOT INC IT 316.625,70 23.0 401,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 298.071,45 21.0 502,65
CRH CRH PUBLIC LIMITED PLC Materialien 286.540,80 21.0 124,80
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  272.885,76 20.0 215,04
IT GARTNER INC IT 262.623,48 19.0 252,28
HOLX HOLOGIC INC Gesundheitsversorgung 259.523,16 19.0 74,49
WTW WILLIS TOWERS WATSON PLC Financials 244.807,00 18.0 328,60
ABBV ABBVIE INC Gesundheitsversorgung 231.460,37 17.0 228,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 230.220,45 17.0 149,01
RSG REPUBLIC SERVICES INC Industrie 228.672,47 16.0 211,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  218.356,74 16.0 91,21
XYL XYLEM INC Industrie 204.270,00 15.0 136,18
ZS ZSCALER INC IT 203.327,68 15.0 224,92
VRSK VERISK ANALYTICS INC Industrie 181.636,28 13.0 223,69
NTNX NUTANIX INC CLASS A IT 176.883,18 13.0 51,69
LNG CHENIERE ENERGY INC Energie 164.259,55 12.0 194,39
SNOW SNOWFLAKE INC IT 150.700,32 11.0 219,36
NFLX NETFLIX INC Kommunikation 149.078,40 11.0 93,76
LIN LINDE PLC Materialien 148.383,72 11.0 426,39
HUM HUMANA INC Gesundheitsversorgung 136.517,29 10.0 256,13
ALL ALLSTATE CORP Financials 126.763,35 9.0 208,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 124.352,28 9.0 203,19
BSY BENTLEY SYSTEMS INC CLASS B IT 123.921,75 9.0 38,16
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 114.836,58 8.0 58,62
WMT WALMART INC Nichtzyklische Konsumgüter 110.518,72 8.0 111,41
CLX CLOROX Nichtzyklische Konsumgüter 101.031,66 7.0 100,83
NET CLOUDFLARE INC CLASS A IT 94.434,85 7.0 197,15
LRCX LAM RESEARCH CORP IT 93.293,10 7.0 171,18
ROL ROLLINS INC Industrie 90.030,00 6.0 60,02
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 85.011,90 6.0 23,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 78.751,68 6.0 468,76
FTNT FORTINET INC IT 70.277,85 5.0 79,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 64.675,50 5.0 862,34
AMD ADVANCED MICRO DEVICES INC IT 64.248,00 5.0 214,16
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 20.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 4.425,44 0.0 134,50
EUR EUR CASH Cash und/oder Derivate 4.254,10 0.0 117,45
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 72,95
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 867,20
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate -1.590,00 0.0 100,00