Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEA consists of 162 securities.
Note: The data shown here is as of date Feb. 13, 2026 (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 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.145.193,29 | 191.0 | 121,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.075.492,16 | 185.0 | 154,98 |
| NEM | NEWMONT | Materialien | 2.005.252,00 | 179.0 | 125,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.958.785,92 | 175.0 | 461,76 |
| CVX | CHEVRON CORP | Energie | 1.956.279,78 | 174.0 | 183,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.891.638,97 | 169.0 | 49,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.848.000,75 | 165.0 | 934,75 |
| WELL | WELLTOWER INC | Immobilien | 1.827.153,12 | 163.0 | 210,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.774.750,50 | 158.0 | 243,45 |
| CSCO | CISCO SYSTEMS INC | IT | 1.727.357,45 | 154.0 | 76,85 |
| APH | AMPHENOL CORP CLASS A | IT | 1.718.384,64 | 153.0 | 146,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.709.654,31 | 152.0 | 294,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.650.075,59 | 147.0 | 360,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.642.001,27 | 146.0 | 491,47 |
| CB | CHUBB LTD | Financials | 1.600.053,80 | 143.0 | 324,95 |
| NVDA | NVIDIA CORP | IT | 1.574.359,72 | 140.0 | 182,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.572.434,22 | 140.0 | 96,67 |
| ECL | ECOLAB INC | Materialien | 1.569.445,82 | 140.0 | 299,17 |
| MA | MASTERCARD INC CLASS A | Financials | 1.522.423,32 | 136.0 | 518,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.521.118,72 | 136.0 | 113,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.513.724,52 | 135.0 | 78,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.491.655,62 | 133.0 | 465,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.480.906,35 | 132.0 | 391,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.480.776,22 | 132.0 | 200,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.470.386,25 | 131.0 | 71,25 |
| TMUS | T MOBILE US INC | Kommunikation | 1.421.043,00 | 127.0 | 219,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.401.059,66 | 125.0 | 327,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.384.579,26 | 123.0 | 262,38 |
| CME | CME GROUP INC CLASS A | Financials | 1.373.210,17 | 122.0 | 303,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.370.778,27 | 122.0 | 86,37 |
| V | VISA INC CLASS A | Financials | 1.347.089,12 | 120.0 | 314,08 |
| MSFT | MICROSOFT CORP | IT | 1.305.493,96 | 116.0 | 401,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.279.759,65 | 114.0 | 160,07 |
| T | AT&T INC | Kommunikation | 1.276.332,03 | 114.0 | 28,69 |
| MRSH | MARSH INC | Financials | 1.259.324,10 | 112.0 | 174,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.226.462,54 | 109.0 | 165,94 |
| EXC | EXELON CORP | Versorger | 1.224.362,40 | 109.0 | 48,48 |
| PGR | PROGRESSIVE CORP | Financials | 1.221.862,22 | 109.0 | 204,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.164.216,89 | 104.0 | 287,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.162.236,24 | 104.0 | 226,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.122.061,90 | 100.0 | 212,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.074.114,84 | 96.0 | 154,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.067.701,91 | 95.0 | 275,11 |
| GWW | WW GRAINGER INC | Industrie | 1.047.694,92 | 93.0 | 1.131,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 963.516,31 | 86.0 | 224,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 958.771,10 | 86.0 | 192,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 953.796,54 | 85.0 | 48,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 948.159,50 | 85.0 | 321,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 945.376,80 | 84.0 | 346,80 |
| NOW | SERVICENOW INC | IT | 912.000,36 | 81.0 | 107,08 |
| ADSK | AUTODESK INC | IT | 904.301,42 | 81.0 | 231,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 855.821,19 | 76.0 | 206,87 |
| VLTO | VERALTO CORP | Industrie | 854.144,20 | 76.0 | 92,54 |
| XOM | EXXON MOBIL CORP | Energie | 847.055,70 | 76.0 | 148,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 816.400,00 | 73.0 | 1.040,00 |
| SNPS | SYNOPSYS INC | IT | 787.636,18 | 70.0 | 437,09 |
| SPGI | S&P GLOBAL INC | Financials | 772.392,44 | 69.0 | 409,54 |
| INTU | INTUIT INC | IT | 770.442,60 | 69.0 | 399,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 746.946,20 | 67.0 | 234,52 |
| GEV | GE VERNOVA INC | Industrie | 737.959,60 | 66.0 | 802,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 711.604,44 | 63.0 | 152,28 |
| GLW | CORNING INC | IT | 708.539,14 | 63.0 | 133,46 |
| PTC | PTC INC | IT | 699.037,43 | 62.0 | 156,77 |
| VRSN | VERISIGN INC | IT | 682.716,51 | 61.0 | 219,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 675.248,51 | 60.0 | 369,19 |
| TEL | TE CONNECTIVITY PLC | IT | 669.598,65 | 60.0 | 236,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 642.641,16 | 57.0 | 299,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 642.279,95 | 57.0 | 101,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 605.731,12 | 54.0 | 3.858,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 604.692,90 | 54.0 | 166,95 |
| ADBE | ADOBE INC | IT | 593.668,53 | 53.0 | 263,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 592.317,00 | 53.0 | 173,70 |
| AAPL | APPLE INC | IT | 587.270,88 | 52.0 | 255,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 565.443,19 | 50.0 | 220,79 |
| CRM | SALESFORCE INC | IT | 564.037,56 | 50.0 | 189,72 |
| ES | EVERSOURCE ENERGY | Versorger | 563.844,96 | 50.0 | 73,36 |
| WDAY | WORKDAY INC CLASS A | IT | 547.062,96 | 49.0 | 144,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 544.033,62 | 49.0 | 160,34 |
| CIEN | CIENA CORP | IT | 533.075,68 | 48.0 | 303,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 530.410,20 | 47.0 | 126,65 |
| KMI | KINDER MORGAN INC | Energie | 530.274,24 | 47.0 | 32,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 523.175,25 | 47.0 | 69,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 518.683,33 | 46.0 | 62,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 516.342,60 | 46.0 | 956,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 514.464,72 | 46.0 | 81,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 512.971,08 | 46.0 | 1.988,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 502.957,77 | 45.0 | 109,41 |
| CI | CIGNA | Gesundheitsversorgung | 481.167,44 | 43.0 | 291,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 464.412,96 | 41.0 | 293,19 |
| USD | USD CASH | Cash und/oder Derivate | 458.869,28 | 41.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 457.580,97 | 41.0 | 660,29 |
| GDDY | GODADDY INC CLASS A | IT | 455.314,08 | 41.0 | 89,12 |
| FSLR | FIRST SOLAR INC | IT | 442.499,65 | 39.0 | 225,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 432.404,70 | 39.0 | 101,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 425.992,21 | 38.0 | 160,57 |
| AVGO | BROADCOM INC | IT | 418.168,62 | 37.0 | 325,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 415.789,92 | 37.0 | 303,94 |
| MU | MICRON TECHNOLOGY INC | IT | 386.137,08 | 34.0 | 411,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 383.021,81 | 34.0 | 244,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 382.698,20 | 34.0 | 98,38 |
| ORCL | ORACLE CORP | IT | 380.812,92 | 34.0 | 160,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 380.359,00 | 34.0 | 93,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 350.083,89 | 31.0 | 176,01 |
| FICO | FAIR ISAAC CORP | IT | 346.942,92 | 31.0 | 1.344,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 341.115,84 | 30.0 | 60,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 338.269,41 | 30.0 | 55,03 |
| ANET | ARISTA NETWORKS INC | IT | 333.161,27 | 30.0 | 141,59 |
| DT | DYNATRACE INC | IT | 305.895,60 | 27.0 | 37,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 305.588,16 | 27.0 | 112,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 304.183,88 | 27.0 | 306,02 |
| GEN | GEN DIGITAL INC | IT | 302.762,08 | 27.0 | 23,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 295.267,05 | 26.0 | 29,69 |
| NTAP | NETAPP INC | IT | 286.059,06 | 26.0 | 102,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 284.567,80 | 25.0 | 66,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 277.279,50 | 25.0 | 133,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 273.595,62 | 24.0 | 131,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 251.872,86 | 22.0 | 78,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 234.235,90 | 21.0 | 85,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 232.355,85 | 21.0 | 497,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 227.627,79 | 20.0 | 125,97 |
| PAYX | PAYCHEX INC | Industrie | 227.455,80 | 20.0 | 94,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 221.873,04 | 20.0 | 156,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 205.834,72 | 18.0 | 75,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 189.248,16 | 17.0 | 223,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 184.274,00 | 16.0 | 231,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 182.204,10 | 16.0 | 96,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 178.144,00 | 16.0 | 146,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 168.327,90 | 15.0 | 287,74 |
| APP | APPLOVIN CORP CLASS A | IT | 161.687,70 | 14.0 | 390,55 |
| XYL | XYLEM INC | Industrie | 151.530,47 | 14.0 | 128,09 |
| HUBS | HUBSPOT INC | IT | 151.430,85 | 14.0 | 243,85 |
| LNG | CHENIERE ENERGY INC | Energie | 146.383,77 | 13.0 | 220,79 |
| LIN | LINDE PLC | Materialien | 131.313,00 | 12.0 | 481,00 |
| IT | GARTNER INC | IT | 129.877,02 | 12.0 | 158,58 |
| ZS | ZSCALER INC | IT | 127.069,80 | 11.0 | 177,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 125.295,17 | 11.0 | 125,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 115.430,77 | 10.0 | 181,21 |
| NTNX | NUTANIX INC CLASS A | IT | 112.501,44 | 10.0 | 41,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 112.318,31 | 10.0 | 233,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 104.701,98 | 9.0 | 133,89 |
| LRCX | LAM RESEARCH CORP | IT | 100.806,84 | 9.0 | 235,53 |
| ALL | ALLSTATE CORP | Financials | 99.812,31 | 9.0 | 207,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 99.744,48 | 9.0 | 125,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 98.851,24 | 9.0 | 63,94 |
| SNOW | SNOWFLAKE INC | IT | 98.436,60 | 9.0 | 182,29 |
| NFLX | NETFLIX INC | Kommunikation | 96.394,98 | 9.0 | 76,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 87.330,10 | 8.0 | 34,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 77.506,10 | 7.0 | 184,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 73.639,60 | 7.0 | 195,85 |
| ROL | ROLLINS INC | Industrie | 68.684,98 | 6.0 | 58,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.127,28 | 6.0 | 1.018,48 |
| FTNT | FORTINET INC | IT | 59.549,76 | 5.0 | 85,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 59.164,64 | 5.0 | 23,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.142,12 | 5.0 | 429,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.134,84 | 4.0 | 207,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 9.170,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.083,33 | 0.0 | 136,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.292,14 | 0.0 | 118,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,35 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,20 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 940,10 |
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