Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF) is shown. In total, MVEA consists of 154 securities.
Note: The data shown here is as of date Apr. 16, 2024 (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 |
| FERG | FERGUSON PLC | Industrie | 5.642.937,45 | 185.0 | 215,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.578.449,10 | 183.0 | 221,06 |
| GWW | WW GRAINGER INC | Industrie | 5.136.337,92 | 168.0 | 955,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.107.443,75 | 167.0 | 181,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.846.599,92 | 159.0 | 397,36 |
| MSFT | MICROSOFT CORP | IT | 4.771.751,04 | 156.0 | 413,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.749.826,20 | 156.0 | 40,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.691.113,25 | 154.0 | 126,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.670.928,72 | 153.0 | 293,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.657.467,30 | 153.0 | 166,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.611.798,18 | 151.0 | 338,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.567.796,64 | 150.0 | 67,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.435.230,00 | 145.0 | 65,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.428.276,30 | 145.0 | 86,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.376.634,10 | 143.0 | 528,26 |
| CSCO | CISCO SYSTEMS INC | IT | 4.350.331,44 | 143.0 | 48,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.331.963,28 | 142.0 | 197,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.073.136,54 | 133.0 | 313,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.057.585,92 | 133.0 | 244,08 |
| PGR | PROGRESSIVE CORP | Financials | 4.034.289,52 | 132.0 | 206,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.021.990,28 | 132.0 | 89,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.010.891,17 | 131.0 | 337,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.840.129,96 | 126.0 | 522,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.833.225,55 | 126.0 | 127,05 |
| SPGI | S&P GLOBAL INC | Financials | 3.823.652,16 | 125.0 | 409,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.772.631,59 | 124.0 | 265,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.763.444,50 | 123.0 | 155,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.749.900,56 | 123.0 | 153,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.735.840,15 | 122.0 | 166,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.624.308,79 | 119.0 | 445,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.580.422,13 | 117.0 | 750,77 |
| V | VISA INC CLASS A | Financials | 3.528.538,96 | 116.0 | 271,28 |
| ECL | ECOLAB INC | Materialien | 3.479.231,36 | 114.0 | 219,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.458.283,84 | 113.0 | 55,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.451.139,49 | 113.0 | 266,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.445.561,75 | 113.0 | 67,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.263.510,08 | 107.0 | 147,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.205.406,38 | 105.0 | 17,26 |
| ADBE | ADOBE INC | IT | 3.181.166,70 | 104.0 | 470,10 |
| TMUS | T MOBILE US INC | Kommunikation | 3.138.704,98 | 103.0 | 159,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.113.662,86 | 102.0 | 48,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.110.885,25 | 102.0 | 230,01 |
| VLTO | VERALTO CORP | Industrie | 3.045.894,56 | 100.0 | 89,86 |
| NEM | NEWMONT | Materialien | 2.995.706,08 | 98.0 | 38,44 |
| ES | EVERSOURCE ENERGY | Versorger | 2.941.585,92 | 96.0 | 58,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.700.635,62 | 89.0 | 177,37 |
| OKE | ONEOK INC | Energie | 2.661.613,65 | 87.0 | 77,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.602.229,76 | 85.0 | 898,56 |
| PTC | PTC INC | IT | 2.547.523,40 | 83.0 | 177,85 |
| MMM | 3M | Industrie | 2.504.176,40 | 82.0 | 91,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.494.209,41 | 82.0 | 116,71 |
| ORCL | ORACLE CORP | IT | 2.482.834,68 | 81.0 | 119,88 |
| CRM | SALESFORCE INC | IT | 2.448.185,90 | 80.0 | 272,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.406.507,75 | 79.0 | 234,21 |
| LNG | CHENIERE ENERGY INC | Energie | 2.262.708,36 | 74.0 | 154,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.204.975,40 | 72.0 | 55,40 |
| MA | MASTERCARD INC CLASS A | Financials | 2.197.796,20 | 72.0 | 459,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.194.378,02 | 72.0 | 58,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.099.147,52 | 69.0 | 128,64 |
| IT | GARTNER INC | IT | 2.090.327,31 | 69.0 | 463,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.076.630,32 | 68.0 | 130,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.988.706,24 | 65.0 | 205,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.967.075,88 | 64.0 | 301,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.959.901,04 | 64.0 | 77,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.931.496,60 | 63.0 | 207,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.930.965,45 | 63.0 | 744,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.928.051,52 | 63.0 | 115,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.885.454,53 | 62.0 | 149,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.845.332,10 | 60.0 | 500,09 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.827.631,60 | 60.0 | 12,70 |
| SRE | SEMPRA | Versorger | 1.777.943,44 | 58.0 | 68,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.753.593,60 | 57.0 | 125,40 |
| CI | CIGNA | Gesundheitsversorgung | 1.745.895,60 | 57.0 | 348,90 |
| GEN | GEN DIGITAL INC | IT | 1.709.140,80 | 56.0 | 20,60 |
| T | AT&T INC | Kommunikation | 1.704.712,80 | 56.0 | 16,24 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.699.312,12 | 56.0 | 36,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.684.563,28 | 55.0 | 165,04 |
| EXC | EXELON CORP | Versorger | 1.612.346,58 | 53.0 | 36,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.561.330,00 | 51.0 | 36,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.552.941,60 | 51.0 | 64,40 |
| FI | FISERV INC | Financials | 1.537.915,82 | 50.0 | 148,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.476.305,76 | 48.0 | 33,91 |
| XYL | XYLEM INC | Industrie | 1.456.834,05 | 48.0 | 127,29 |
| CME | CME GROUP INC CLASS A | Financials | 1.412.263,04 | 46.0 | 206,23 |
| AAPL | APPLE INC | IT | 1.370.122,46 | 45.0 | 172,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.361.746,19 | 45.0 | 2.903,51 |
| VRSN | VERISIGN INC | IT | 1.344.138,40 | 44.0 | 183,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.302.589,46 | 43.0 | 102,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.243.268,91 | 41.0 | 140,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.188.748,26 | 39.0 | 230,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.165.778,52 | 38.0 | 42,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.163.853,65 | 38.0 | 69,01 |
| WELL | WELLTOWER INC | Immobilien | 1.120.432,50 | 37.0 | 89,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.110.679,20 | 36.0 | 314,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.095.302,52 | 36.0 | 137,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.080.396,05 | 35.0 | 241,97 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.056.710,31 | 35.0 | 55,59 |
| CVX | CHEVRON CORP | Energie | 1.043.088,21 | 34.0 | 157,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.040.143,55 | 34.0 | 219,95 |
| SNPS | SYNOPSYS INC | IT | 1.026.358,17 | 34.0 | 543,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.004.754,20 | 33.0 | 100,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 990.704,07 | 32.0 | 71,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 962.093,70 | 32.0 | 144,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 935.624,88 | 31.0 | 203,22 |
| AIZ | ASSURANT INC | Financials | 920.422,47 | 30.0 | 172,59 |
| FICO | FAIR ISAAC CORP | IT | 910.061,32 | 30.0 | 1.150,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 906.087,84 | 30.0 | 86,99 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 901.759,76 | 30.0 | 49,03 |
| INTU | INTUIT INC | IT | 898.592,16 | 29.0 | 612,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 898.080,59 | 29.0 | 30,43 |
| NTAP | NETAPP INC | IT | 891.233,22 | 29.0 | 102,37 |
| PAYX | PAYCHEX INC | Industrie | 888.374,75 | 29.0 | 122,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 888.277,68 | 29.0 | 67,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 884.123,24 | 29.0 | 68,42 |
| WDAY | WORKDAY INC CLASS A | IT | 873.395,32 | 29.0 | 259,63 |
| PSX | PHILLIPS | Energie | 853.310,92 | 28.0 | 160,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 811.089,24 | 27.0 | 488,02 |
| NOW | SERVICENOW INC | IT | 768.921,45 | 25.0 | 735,81 |
| FAST | FASTENAL | Industrie | 717.215,04 | 24.0 | 69,39 |
| INTC | INTEL CORPORATION CORP | IT | 643.957,85 | 21.0 | 36,31 |
| HES | HESS CORP | Energie | 635.742,66 | 21.0 | 151,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 592.164,69 | 19.0 | 53,43 |
| VLO | VALERO ENERGY CORP | Energie | 574.133,88 | 19.0 | 170,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 573.023,28 | 19.0 | 142,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 540.250,28 | 18.0 | 433,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 528.309,00 | 17.0 | 195,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 527.200,20 | 17.0 | 101,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 502.456,49 | 16.0 | 39,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 495.811,52 | 16.0 | 187,24 |
| EG | EVEREST GROUP LTD | Financials | 483.208,32 | 16.0 | 359,53 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 438.656,40 | 14.0 | 200,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 422.946,64 | 14.0 | 61,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 417.698,40 | 14.0 | 222,18 |
| CB | CHUBB LTD | Financials | 397.459,44 | 13.0 | 244,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 390.319,90 | 13.0 | 258,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 379.749,20 | 12.0 | 110,20 |
| GDDY | GODADDY INC CLASS A | IT | 337.911,86 | 11.0 | 121,42 |
| ADSK | AUTODESK INC | IT | 328.815,84 | 11.0 | 229,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 308.471,90 | 10.0 | 145,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 281.817,60 | 9.0 | 196,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 253.772,10 | 8.0 | 185,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 246.870,09 | 8.0 | 161,67 |
| ROL | ROLLINS INC | Industrie | 235.053,68 | 8.0 | 43,28 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 224.471,41 | 7.0 | 226,51 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 167.532,84 | 5.0 | 76,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 157.880,04 | 5.0 | 92,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 121.673,36 | 4.0 | 25,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.763,49 | 3.0 | 124,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 51.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.975,60 | 0.0 | 106,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,62 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.412,20 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 645,90 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.104,00 |
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