Below, a list of constituents for MVEE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) is shown. In total, MVEE consists of 124 securities.
Note: The data shown here is as of date Apr. 16, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
GBP | GBP CASH | Cash und/oder Derivate | 4.281.832,86 | 219.0 | 117,16 |
ASML | ASML HOLDING NV | IT | 3.952.395,10 | 202.0 | 910,90 |
CHF | CHF CASH | Cash und/oder Derivate | 3.892.294,42 | 199.0 | 102,95 |
III | 3I GROUP PLC | Financials | 3.698.644,17 | 189.0 | 33,40 |
SU | SCHNEIDER ELECTRIC | Industrie | 3.543.766,80 | 181.0 | 212,10 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.412.826,17 | 174.0 | 117,85 |
ABBN | ABB LTD | Industrie | 3.411.369,02 | 174.0 | 43,44 |
SAP | SAP | IT | 3.350.974,86 | 171.0 | 171,66 |
SGE | SAGE GROUP PLC | IT | 3.333.632,00 | 170.0 | 13,80 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.323.654,47 | 170.0 | 44,29 |
KBC | KBC GROEP | Financials | 3.301.768,50 | 169.0 | 68,50 |
GIVN | GIVAUDAN SA | Materialien | 3.276.037,66 | 167.0 | 4.009,84 |
ALC | ALCON AG | Gesundheitsversorgung | 3.226.816,71 | 165.0 | 76,98 |
G | ASSICURAZIONI GENERALI | Financials | 3.216.269,76 | 164.0 | 22,66 |
ML | MICHELIN | Zyklische Konsumgüter | 3.211.110,96 | 164.0 | 34,96 |
WKL | WOLTERS KLUWER NV | Industrie | 3.148.023,60 | 161.0 | 142,20 |
REL | RELX PLC | Industrie | 3.146.207,07 | 161.0 | 39,30 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.021.258,70 | 154.0 | 79,90 |
DB1 | DEUTSCHE BOERSE AG | Financials | 3.017.549,80 | 154.0 | 190,55 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.000.633,60 | 153.0 | 419,20 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.993.504,89 | 153.0 | 9,49 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.898.936,68 | 148.0 | 3,38 |
SREN | SWISS RE AG | Financials | 2.891.535,68 | 148.0 | 110,57 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.820.675,82 | 144.0 | 467,08 |
NDA FI | NORDEA BANK | Financials | 2.813.056,47 | 144.0 | 10,71 |
NG. | NATIONAL GRID PLC | Versorger | 2.798.124,81 | 143.0 | 12,01 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.797.872,25 | 143.0 | 262,42 |
IBE | IBERDROLA SA | Versorger | 2.792.750,24 | 143.0 | 11,26 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.779.398,66 | 142.0 | 26,98 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.761.886,67 | 141.0 | 32,45 |
SCMN | SWISSCOM AG | Kommunikation | 2.752.760,49 | 141.0 | 532,24 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 2.740.827,52 | 140.0 | 57,76 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.704.820,57 | 138.0 | 44,17 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.702.287,85 | 138.0 | 65,35 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.685.884,25 | 137.0 | 415,45 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.679.087,41 | 137.0 | 129,16 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.661.311,47 | 136.0 | 549,74 |
TEL | TELENOR | Kommunikation | 2.622.939,63 | 134.0 | 10,47 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.613.270,63 | 133.0 | 89,05 |
MRK | MERCK | Gesundheitsversorgung | 2.578.876,80 | 132.0 | 152,20 |
SSE | SSE PLC | Versorger | 2.565.740,86 | 131.0 | 19,33 |
CS | AXA SA | Financials | 2.557.671,32 | 131.0 | 33,82 |
RED | REDEIA CORPORACION SA | Versorger | 2.529.384,90 | 129.0 | 15,69 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.497.183,07 | 127.0 | 13,45 |
DSY | DASSAULT SYSTEMES | IT | 2.497.063,28 | 127.0 | 38,96 |
AKZA | AKZO NOBEL NV | Materialien | 2.465.892,24 | 126.0 | 65,94 |
SGSN | SGS SA | Industrie | 2.390.386,93 | 122.0 | 82,85 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.388.844,02 | 122.0 | 56,22 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.270.312,88 | 116.0 | 21,58 |
DSFIR | DSM FIRMENICH AG | Materialien | 2.234.635,20 | 114.0 | 100,80 |
GALP | GALP ENERGIA SGPS SA | Energie | 2.188.652,40 | 112.0 | 16,20 |
TELIA | TELIA COMPANY | Kommunikation | 2.115.354,18 | 108.0 | 2,25 |
UPM | UPM-KYMMENE | Materialien | 2.021.873,76 | 103.0 | 30,96 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.005.733,44 | 102.0 | 3,05 |
DCC | DCC PLC | Industrie | 1.872.375,89 | 96.0 | 65,43 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.769.512,90 | 90.0 | 122,73 |
TEL2 B | TELE2 B | Kommunikation | 1.707.800,89 | 87.0 | 8,01 |
BOL | BOLIDEN | Materialien | 1.699.932,64 | 87.0 | 29,76 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.698.973,91 | 87.0 | 19,26 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.680.002,85 | 86.0 | 76,79 |
NOKIA | NOKIA | IT | 1.658.486,94 | 85.0 | 3,17 |
SGRO | SEGRO REIT PLC | Immobilien | 1.569.792,53 | 80.0 | 10,04 |
TTE | TOTALENERGIES | Energie | 1.563.294,68 | 80.0 | 68,29 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.544.055,49 | 79.0 | 55,87 |
SEK | SEK CASH | Cash und/oder Derivate | 1.520.248,91 | 78.0 | 8,64 |
ORSTED | OERSTED | Versorger | 1.480.433,35 | 76.0 | 53,13 |
SIGN | SIG GROUP N AG | Materialien | 1.380.968,38 | 70.0 | 20,06 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.357.809,80 | 69.0 | 71,80 |
KER | KERING SA | Zyklische Konsumgüter | 1.339.865,20 | 68.0 | 350,20 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.335.782,48 | 68.0 | 16,84 |
GFC | GECINA SA | Immobilien | 1.311.015,75 | 67.0 | 91,75 |
GMAB | GENMAB | Gesundheitsversorgung | 1.292.678,67 | 66.0 | 275,86 |
EQNR | EQUINOR | Energie | 1.273.265,00 | 65.0 | 26,13 |
AV. | AVIVA PLC | Financials | 1.257.442,51 | 64.0 | 5,42 |
STMPA | STMICROELECTRONICS NV | IT | 1.235.830,78 | 63.0 | 38,81 |
DKK | DKK CASH | Cash und/oder Derivate | 1.169.123,69 | 60.0 | 13,40 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.167.083,10 | 60.0 | 140,85 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.153.139,61 | 59.0 | 6,65 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.120.199,59 | 57.0 | 144,77 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.102.831,95 | 56.0 | 87,45 |
ALV | ALLIANZ | Financials | 979.968,00 | 50.0 | 264,00 |
NESTE | NESTE | Energie | 951.694,80 | 49.0 | 26,60 |
ELE | ENDESA SA | Versorger | 939.196,62 | 48.0 | 17,09 |
VER | VERBUND AG | Versorger | 823.830,00 | 42.0 | 70,00 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 797.938,46 | 41.0 | 2,91 |
DNB | DNB BANK | Financials | 747.097,34 | 38.0 | 18,57 |
GLE | SOCIETE GENERALE SA | Financials | 745.778,48 | 38.0 | 24,98 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 728.910,35 | 37.0 | 76,84 |
NOK | NOK CASH | Cash und/oder Derivate | 673.100,20 | 34.0 | 8,59 |
OMV | OMV AG | Energie | 665.355,68 | 34.0 | 44,44 |
VWS | VESTAS WIND SYSTEMS | Industrie | 662.421,71 | 34.0 | 24,07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 642.142,50 | 33.0 | 63,12 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 631.143,66 | 32.0 | 265,30 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 624.274,53 | 32.0 | 13,65 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 618.996,84 | 32.0 | 122,62 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 570.435,13 | 29.0 | 249,75 |
G1A | GEA GROUP AG | Industrie | 491.390,24 | 25.0 | 37,84 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 457.216,55 | 23.0 | 231,74 |
BCVN | BC VAUD N | Financials | 321.411,53 | 16.0 | 104,29 |
UMI | UMICORE SA | Materialien | 115.175,34 | 6.0 | 21,42 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 79.998,00 | 4.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 64.740,33 | 3.0 | 94,10 |
CHF | CHF/EUR | Cash und/oder Derivate | 8.964,13 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 2.988,04 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 2.251,48 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 750,49 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 182,65 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 53,23 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | 34,20 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 17,77 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -5,03 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 4,89 | 0.0 | 1,00 |
2412835D | SGS COUPON RIGHT | Industrie | 0,48 | 0.0 | 0,00 |
PFM4 | STOXX 600 FOOD JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 688,00 |
GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 359,60 |
FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 186,90 |
USD | USD/EUR | Cash und/oder Derivate | -7,22 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -15,09 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -21,65 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -715,96 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1.569,08 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -2.147,88 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -4.707,25 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -10.241.885,13 | -523.0 | 100,00 |