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 Feb. 19, 2026 (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 2.066.881,74 192.0 121,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.966.832,98 183.0 152,74
NEM NEWMONT Materialien 1.911.123,63 177.0 124,69
CVX CHEVRON CORP Energie 1.882.277,19 175.0 183,87
MSI MOTOROLA SOLUTIONS INC IT 1.842.076,40 171.0 451,60
MCK MCKESSON CORP Gesundheitsversorgung 1.800.189,97 167.0 946,97
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.783.231,60 166.0 48,05
WELL WELLTOWER INC Immobilien 1.739.014,83 161.0 208,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.717.379,90 159.0 244,99
CSCO CISCO SYSTEMS INC IT 1.689.626,16 157.0 78,18
TRV TRAVELERS COMPANIES INC Financials 1.667.496,02 155.0 298,46
APH AMPHENOL CORP CLASS A IT 1.663.735,26 155.0 147,73
COR CENCORA INC Gesundheitsversorgung 1.583.931,31 147.0 360,23
CB CHUBB LTD Financials 1.559.188,15 145.0 329,29
NVDA NVIDIA CORP IT 1.556.662,38 145.0 187,98
ECL ECOLAB INC Materialien 1.526.263,96 142.0 302,59
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.510.635,72 140.0 470,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.494.871,20 139.0 95,58
MA MASTERCARD INC CLASS A Financials 1.491.015,52 138.0 527,98
KO COCA-COLA Nichtzyklische Konsumgüter 1.470.485,51 137.0 79,49
ED CONSOLIDATED EDISON INC Versorger 1.435.527,82 133.0 111,61
EA ELECTRONIC ARTS INC Kommunikation 1.421.032,31 132.0 200,23
TT TRANE TECHNOLOGIES PLC Industrie 1.416.453,52 132.0 459,44
HD HOME DEPOT INC Zyklische Konsumgüter  1.396.396,32 130.0 383,52
KR KROGER Nichtzyklische Konsumgüter 1.366.388,98 127.0 68,86
MCD MCDONALDS CORP Zyklische Konsumgüter  1.348.283,68 125.0 327,89
TMUS T MOBILE US INC Kommunikation 1.327.481,25 123.0 213,25
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.323.248,46 123.0 260,79
V VISA INC CLASS A Financials 1.320.917,20 123.0 320,30
CME CME GROUP INC CLASS A Financials 1.318.210,35 122.0 302,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.287.417,96 120.0 84,36
MSFT MICROSOFT CORP IT 1.249.948,80 116.0 399,60
MRSH MARSH INC Financials 1.239.111,27 115.0 178,11
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.205.782,82 112.0 156,86
T AT&T INC Kommunikation 1.192.594,88 111.0 27,88
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.168.319,73 108.0 164,39
PGR PROGRESSIVE CORP Financials 1.167.640,32 108.0 203,28
EXC EXELON CORP Versorger 1.147.176,16 107.0 47,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.104.947,27 103.0 217,21
TXN TEXAS INSTRUMENT INC IT 1.103.424,12 102.0 223,32
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.098.896,35 102.0 282,13
CBOE CBOE GLOBAL MARKETS INC Financials 1.065.075,48 99.0 285,39
TJX TJX INC Zyklische Konsumgüter  1.051.397,01 98.0 157,23
GWW WW GRAINGER INC Industrie 1.009.295,60 94.0 1.134,04
ROP ROPER TECHNOLOGIES INC IT 929.401,20 86.0 327,60
ACN ACCENTURE PLC CLASS A IT 923.956,52 86.0 223,61
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 907.495,04 84.0 346,24
AMT AMERICAN TOWER REIT CORP Immobilien 895.589,38 83.0 186,62
NOW SERVICENOW INC IT 882.856,09 82.0 107,81
ADSK AUTODESK INC IT 864.052,14 80.0 229,74
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 860.569,92 80.0 45,36
VLTO VERALTO CORP Industrie 836.735,00 78.0 94,28
XOM EXXON MOBIL CORP Energie 826.781,16 77.0 150,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 813.063,42 76.0 204,39
LLY ELI LILLY Gesundheitsversorgung 770.522,80 72.0 1.020,56
SNPS SYNOPSYS INC IT 766.523,23 71.0 442,31
SPGI S&P GLOBAL INC Financials 760.335,94 71.0 419,38
GEV GE VERNOVA INC Industrie 723.531,75 67.0 817,55
INTU INTUIT INC IT 722.652,35 67.0 389,57
WM WASTE MANAGEMENT INC Industrie 716.691,72 67.0 234,06
ICE INTERCONTINENTAL EXCHANGE INC Financials 697.268,67 65.0 155,19
GLW CORNING INC IT 673.911,05 63.0 132,01
AMGN AMGEN INC Gesundheitsversorgung 667.945,07 62.0 379,73
PTC PTC INC IT 666.628,50 62.0 155,50
VRSN VERISIGN INC IT 654.994,35 61.0 218,55
TEL TE CONNECTIVITY PLC IT 642.327,38 60.0 235,63
CDNS CADENCE DESIGN SYSTEMS INC IT 629.235,63 58.0 305,01
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 624.952,29 58.0 102,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 584.055,48 54.0 178,12
AAPL APPLE INC IT 583.684,80 54.0 264,35
ADBE ADOBE INC IT 568.973,54 53.0 263,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  565.565,56 53.0 173,38
AZO AUTOZONE INC Zyklische Konsumgüter  565.440,64 53.0 3.744,64
CAH CARDINAL HEALTH INC Gesundheitsversorgung 553.925,38 51.0 224,99
CRM SALESFORCE INC IT 536.891,61 50.0 187,79
PANW PALO ALTO NETWORKS INC IT 530.635,05 49.0 152,35
ES EVERSOURCE ENERGY Versorger 530.010,80 49.0 71,72
CIEN CIENA CORP IT 524.589,52 49.0 310,96
UBER UBER TECHNOLOGIES INC Industrie 522.997,99 49.0 72,77
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 520.006,51 48.0 129,13
WDAY WORKDAY INC CLASS A IT 519.458,46 48.0 142,63
KMI KINDER MORGAN INC Energie 509.407,04 47.0 32,29
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 504.985,78 47.0 83,18
MELI MERCADOLIBRE INC Zyklische Konsumgüter  498.244,40 46.0 2.009,05
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 485.758,00 45.0 109,90
EQIX EQUINIX REIT INC Immobilien 479.680,56 45.0 924,24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 478.717,44 44.0 60,08
USD USD CASH Cash und/oder Derivate 469.352,94 44.0 100,00
CI CIGNA Gesundheitsversorgung 460.420,44 43.0 290,12
FSLR FIRST SOLAR INC IT 449.943,02 42.0 238,57
GDDY GODADDY INC CLASS A IT 444.830,72 41.0 90,56
TDY TELEDYNE TECHNOLOGIES INC IT 441.331,56 41.0 662,66
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 438.928,60 41.0 288,20
INCY INCYTE CORP Gesundheitsversorgung 423.494,88 39.0 102,99
TYL TYLER TECHNOLOGIES INC IT 417.170,60 39.0 317,24
YUM YUM BRANDS INC Zyklische Konsumgüter  415.583,41 39.0 162,91
AVGO BROADCOM INC IT 412.551,87 38.0 333,51
MU MICRON TECHNOLOGY INC IT 379.696,90 35.0 420,95
ACGL ARCH CAPITAL GROUP LTD Financials 366.744,40 34.0 98,06
NXPI NXP SEMICONDUCTORS NV IT 357.656,31 33.0 237,33
ORCL ORACLE CORP IT 357.160,79 33.0 156,17
NEE NEXTERA ENERGY INC Versorger 355.666,78 33.0 91,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 355.364,32 33.0 185,86
FICO FAIR ISAAC CORP IT 338.998,64 31.0 1.366,93
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 322.542,00 30.0 59,73
ANET ARISTA NETWORKS INC IT 315.639,48 29.0 139,54
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  310.563,94 29.0 52,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung 295.460,32 27.0 113,29
GOOG ALPHABET INC CLASS C Kommunikation 290.566,64 27.0 303,94
DT DYNATRACE INC IT 287.972,94 27.0 36,42
GEN GEN DIGITAL INC IT 283.506,30 26.0 23,10
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 278.636,68 26.0 29,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 274.722,72 26.0 66,81
NTAP NETAPP INC IT 272.145,52 25.0 101,32
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 271.030,76 25.0 135,38
AWK AMERICAN WATER WORKS INC Versorger 261.926,52 24.0 131,16
AIG AMERICAN INTERNATIONAL GROUP INC Financials 246.870,26 23.0 79,79
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 235.469,19 22.0 89,43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 224.082,43 21.0 499,07
PAYX PAYCHEX INC Industrie 218.469,93 20.0 94,29
CRH CRH PUBLIC LIMITED PLC Materialien 216.690,75 20.0 124,75
JKHY JACK HENRY AND ASSOCIATES INC Financials 216.231,12 20.0 158,76
HOLX HOLOGIC INC Gesundheitsversorgung 198.302,40 18.0 75,20
RSG REPUBLIC SERVICES INC Industrie 176.724,60 16.0 216,84
ABBV ABBVIE INC Gesundheitsversorgung 174.970,80 16.0 228,72
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 174.859,02 16.0 149,58
WTW WILLIS TOWERS WATSON PLC Financials 169.679,04 16.0 301,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  168.063,00 16.0 92,75
APP APPLOVIN CORP CLASS A IT 160.947,22 15.0 404,39
HUBS HUBSPOT INC IT 149.333,58 14.0 250,14
XYL XYLEM INC Industrie 146.945,88 14.0 129,24
LNG CHENIERE ENERGY INC Energie 142.509,64 13.0 223,72
LIN LINDE PLC Materialien 127.143,36 12.0 485,28
IT GARTNER INC IT 126.903,75 12.0 161,25
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  121.288,96 11.0 126,08
ZS ZSCALER INC IT 118.253,31 11.0 172,13
VRSK VERISK ANALYTICS INC Industrie 112.650,84 10.0 184,07
KEYS KEYSIGHT TECHNOLOGIES INC IT 110.801,46 10.0 239,83
NTNX NUTANIX INC CLASS A IT 106.759,80 10.0 41,22
LRCX LAM RESEARCH CORP IT 98.917,08 9.0 240,09
ALL ALLSTATE CORP Financials 96.756,66 9.0 209,43
WMT WALMART INC Nichtzyklische Konsumgüter 95.218,24 9.0 126,62
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 95.108,52 9.0 63,96
NFLX NETFLIX INC Kommunikation 94.055,94 9.0 77,99
CLX CLOROX Nichtzyklische Konsumgüter 93.878,40 9.0 123,20
SNOW SNOWFLAKE INC IT 91.385,52 8.0 176,08
BSY BENTLEY SYSTEMS INC CLASS B IT 84.298,88 8.0 34,24
HUM HUMANA INC Gesundheitsversorgung 75.783,60 7.0 187,12
NET CLOUDFLARE INC CLASS A IT 69.301,28 6.0 191,44
ROL ROLLINS INC Industrie 68.504,25 6.0 60,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 58.768,72 5.0 996,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 58.556,16 5.0 24,48
FTNT FORTINET INC IT 53.981,61 5.0 80,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 53.217,28 5.0 415,76
AMD ADVANCED MICRO DEVICES INC IT 45.627,36 4.0 200,12
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 35.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 5.058,12 0.0 135,46
EUR EUR CASH Cash und/oder Derivate 4.282,18 0.0 118,22
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 73,17
IXCH6 E-MINI HEALTH CARE SECTOR MAR 26 Cash und/oder Derivate 0,00 0.0 1.595,40
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.894,25