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. 12, 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 | 2.108.088,39 | 188.0 | 119,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.086.473,60 | 186.0 | 155,80 |
| NEM | NEWMONT | Materialien | 1.986.124,00 | 177.0 | 124,60 |
| CVX | CHEVRON CORP | Energie | 1.978.425,54 | 177.0 | 185,82 |
| CSCO | CISCO SYSTEMS INC | IT | 1.922.682,58 | 172.0 | 85,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.890.095,09 | 169.0 | 48,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.884.456,63 | 168.0 | 953,19 |
| WELL | WELLTOWER INC | Immobilien | 1.802.527,48 | 161.0 | 207,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.786.433,46 | 159.0 | 421,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.755.869,40 | 157.0 | 240,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.737.663,33 | 155.0 | 299,03 |
| APH | AMPHENOL CORP CLASS A | IT | 1.686.996,48 | 151.0 | 144,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.672.346,10 | 149.0 | 365,70 |
| NVDA | NVIDIA CORP | IT | 1.636.710,60 | 146.0 | 190,05 |
| CB | CHUBB LTD | Financials | 1.620.340,68 | 145.0 | 329,07 |
| ECL | ECOLAB INC | Materialien | 1.592.423,30 | 142.0 | 303,55 |
| MA | MASTERCARD INC CLASS A | Financials | 1.578.520,02 | 141.0 | 537,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.550.312,46 | 138.0 | 95,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.541.002,84 | 138.0 | 461,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.514.963,24 | 135.0 | 472,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.512.185,40 | 135.0 | 78,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.492.733,44 | 133.0 | 202,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.479.505,16 | 132.0 | 390,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.469.621,12 | 131.0 | 109,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.439.618,37 | 128.0 | 272,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.416.936,42 | 126.0 | 68,66 |
| V | VISA INC CLASS A | Financials | 1.412.110,36 | 126.0 | 329,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.382.369,17 | 123.0 | 323,21 |
| CME | CME GROUP INC CLASS A | Financials | 1.370.536,88 | 122.0 | 302,48 |
| TMUS | T MOBILE US INC | Kommunikation | 1.356.561,96 | 121.0 | 209,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.335.544,65 | 119.0 | 84,15 |
| MSFT | MICROSOFT CORP | IT | 1.315.415,61 | 117.0 | 404,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.279.200,00 | 114.0 | 160,00 |
| T | AT&T INC | Kommunikation | 1.266.544,89 | 113.0 | 28,47 |
| MRSH | MARSH INC | Financials | 1.251.655,00 | 112.0 | 173,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.250.187,65 | 112.0 | 169,15 |
| PGR | PROGRESSIVE CORP | Financials | 1.244.802,38 | 111.0 | 208,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.164.291,84 | 104.0 | 226,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.162.799,04 | 104.0 | 287,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.150.945,30 | 103.0 | 217,57 |
| EXC | EXELON CORP | Versorger | 1.122.584,75 | 100.0 | 44,45 |
| GWW | WW GRAINGER INC | Industrie | 1.113.487,22 | 99.0 | 1.202,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.048.315,50 | 94.0 | 150,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.042.591,84 | 93.0 | 268,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 990.157,71 | 88.0 | 230,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 984.710,00 | 88.0 | 333,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 967.016,31 | 86.0 | 49,01 |
| ADSK | AUTODESK INC | IT | 909.659,49 | 81.0 | 232,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 900.775,68 | 80.0 | 180,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 900.261,50 | 80.0 | 330,25 |
| XOM | EXXON MOBIL CORP | Energie | 887.625,36 | 79.0 | 155,56 |
| VLTO | VERALTO CORP | Industrie | 876.850,00 | 78.0 | 95,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 865.956,84 | 77.0 | 209,32 |
| NOW | SERVICENOW INC | IT | 856.639,86 | 76.0 | 100,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 796.939,85 | 71.0 | 1.015,21 |
| SNPS | SYNOPSYS INC | IT | 789.654,42 | 70.0 | 438,21 |
| INTU | INTUIT INC | IT | 771.002,01 | 69.0 | 399,69 |
| GEV | GE VERNOVA INC | Industrie | 757.776,40 | 68.0 | 823,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 747.392,10 | 67.0 | 234,66 |
| SPGI | S&P GLOBAL INC | Financials | 736.973,36 | 66.0 | 390,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 710.249,27 | 63.0 | 151,99 |
| GLW | CORNING INC | IT | 705.566,10 | 63.0 | 132,90 |
| PTC | PTC INC | IT | 693.820,40 | 62.0 | 155,60 |
| VRSN | VERISIGN INC | IT | 672.274,56 | 60.0 | 215,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 670.474,82 | 60.0 | 366,58 |
| TEL | TE CONNECTIVITY PLC | IT | 647.684,10 | 58.0 | 228,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 643.048,90 | 57.0 | 299,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 636.012,26 | 57.0 | 100,46 |
| AAPL | APPLE INC | IT | 632.548,00 | 56.0 | 275,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 598.716,60 | 53.0 | 165,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 595.369,71 | 53.0 | 175,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 586.528,45 | 52.0 | 3.735,85 |
| ADBE | ADOBE INC | IT | 578.352,84 | 52.0 | 257,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 574.304,25 | 51.0 | 224,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 571.345,50 | 51.0 | 167,55 |
| CRM | SALESFORCE INC | IT | 550.005,00 | 49.0 | 185,00 |
| WDAY | WORKDAY INC CLASS A | IT | 547.555,40 | 49.0 | 144,55 |
| ES | EVERSOURCE ENERGY | Versorger | 539.710,92 | 48.0 | 70,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 538.869,96 | 48.0 | 128,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 530.799,75 | 47.0 | 71,01 |
| CIEN | CIENA CORP | IT | 521.376,50 | 47.0 | 297,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 520.690,44 | 46.0 | 2.018,18 |
| KMI | KINDER MORGAN INC | Energie | 516.000,15 | 46.0 | 31,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 510.108,06 | 46.0 | 80,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 509.401,89 | 45.0 | 61,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 494.637,20 | 44.0 | 107,60 |
| CI | CIGNA | Gesundheitsversorgung | 486.599,23 | 43.0 | 294,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 468.460,80 | 42.0 | 867,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 464.094,00 | 41.0 | 339,25 |
| GDDY | GODADDY INC CLASS A | IT | 463.386,30 | 41.0 | 90,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 458.370,99 | 41.0 | 661,43 |
| FSLR | FIRST SOLAR INC | IT | 446.598,14 | 40.0 | 227,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 441.793,44 | 39.0 | 278,91 |
| AVGO | BROADCOM INC | IT | 440.789,36 | 39.0 | 342,76 |
| USD | USD CASH | Cash und/oder Derivate | 431.269,74 | 38.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 422.738,68 | 38.0 | 98,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 421.986,18 | 38.0 | 159,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 391.358,25 | 35.0 | 249,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 390.500,37 | 35.0 | 196,33 |
| MU | MICRON TECHNOLOGY INC | IT | 384.898,92 | 34.0 | 410,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 383.592,90 | 34.0 | 98,61 |
| ORCL | ORACLE CORP | IT | 373.726,48 | 33.0 | 157,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 370.464,80 | 33.0 | 91,36 |
| FICO | FAIR ISAAC CORP | IT | 351.733,98 | 31.0 | 1.363,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 336.566,88 | 30.0 | 59,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 335.195,91 | 30.0 | 54,53 |
| ANET | ARISTA NETWORKS INC | IT | 330.972,98 | 30.0 | 140,66 |
| GEN | GEN DIGITAL INC | IT | 314.887,88 | 28.0 | 24,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 309.462,02 | 28.0 | 311,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 308.056,08 | 27.0 | 113,59 |
| DT | DYNATRACE INC | IT | 305.319,99 | 27.0 | 37,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 303.211,16 | 27.0 | 70,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 297.256,05 | 27.0 | 29,89 |
| NTAP | NETAPP INC | IT | 295.778,70 | 26.0 | 105,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 282.485,76 | 25.0 | 135,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 256.904,13 | 23.0 | 123,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 252.419,92 | 23.0 | 78,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 234.560,40 | 21.0 | 165,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 233.509,34 | 21.0 | 500,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 232.784,76 | 21.0 | 85,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 230.988,81 | 21.0 | 127,83 |
| PAYX | PAYCHEX INC | Industrie | 228.564,40 | 20.0 | 94,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 205.971,87 | 18.0 | 75,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 196.858,24 | 18.0 | 161,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 191.622,56 | 17.0 | 225,97 |
| APP | APPLOVIN CORP CLASS A | IT | 189.119,34 | 17.0 | 456,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 177.397,35 | 16.0 | 94,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 175.828,44 | 16.0 | 220,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 163.852,65 | 15.0 | 280,09 |
| XYL | XYLEM INC | Industrie | 149.968,91 | 13.0 | 126,77 |
| LNG | CHENIERE ENERGY INC | Energie | 145.468,83 | 13.0 | 219,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 144.424,28 | 13.0 | 144,28 |
| IT | GARTNER INC | IT | 132.293,07 | 12.0 | 161,53 |
| HUBS | HUBSPOT INC | IT | 129.993,93 | 12.0 | 209,33 |
| LIN | LINDE PLC | Materialien | 127.630,23 | 11.0 | 467,51 |
| ZS | ZSCALER INC | IT | 122.265,00 | 11.0 | 171,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 114.487,62 | 10.0 | 238,02 |
| NTNX | NUTANIX INC CLASS A | IT | 111.612,42 | 10.0 | 41,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 110.691,49 | 10.0 | 173,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 100.698,14 | 9.0 | 128,77 |
| LRCX | LAM RESEARCH CORP | IT | 100.631,36 | 9.0 | 235,12 |
| NFLX | NETFLIX INC | Kommunikation | 99.843,48 | 9.0 | 79,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 99.752,40 | 9.0 | 125,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 99.469,64 | 9.0 | 64,34 |
| ALL | ALLSTATE CORP | Financials | 98.475,13 | 9.0 | 204,73 |
| SNOW | SNOWFLAKE INC | IT | 96.568,20 | 9.0 | 178,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 86.869,12 | 8.0 | 33,92 |
| ROL | ROLLINS INC | Industrie | 77.604,80 | 7.0 | 65,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.843,40 | 7.0 | 175,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 71.218,16 | 6.0 | 189,41 |
| FTNT | FORTINET INC | IT | 61.122,72 | 5.0 | 87,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.666,54 | 5.0 | 978,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 59.587,60 | 5.0 | 23,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 55.302,73 | 5.0 | 415,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.618,46 | 5.0 | 213,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.090,61 | 0.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.295,76 | 0.0 | 118,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,49 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,00 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 901,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
