Below, a list of constituents for MVEE (iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEE consists of 124 securities.
Note: The data shown here is as of date Feb. 17, 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 |
| ASML | ASML HOLDING NV | IT | 522.215,00 | 193.0 | 1.195,00 |
| ABBN | ABB LTD | Industrie | 487.047,32 | 180.0 | 77,43 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 476.707,35 | 177.0 | 138,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 467.781,42 | 173.0 | 151,09 |
| SCMN | SWISSCOM AG | Kommunikation | 463.914,43 | 172.0 | 768,07 |
| NG. | NATIONAL GRID PLC | Versorger | 456.689,64 | 169.0 | 15,79 |
| SSE | SSE PLC | Versorger | 448.052,82 | 166.0 | 29,98 |
| TELIA | TELIA COMPANY | Kommunikation | 446.313,99 | 165.0 | 4,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 446.186,03 | 165.0 | 4,66 |
| IBE | IBERDROLA SA | Versorger | 445.032,18 | 165.0 | 20,07 |
| TEL2 B | TELE2 B | Kommunikation | 436.808,91 | 162.0 | 17,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 430.483,20 | 159.0 | 67,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 416.854,00 | 154.0 | 257,00 |
| INGA | ING GROEP NV | Financials | 411.327,40 | 152.0 | 24,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 409.627,50 | 152.0 | 62,33 |
| KBC | KBC GROEP | Financials | 408.280,50 | 151.0 | 114,75 |
| CABK | CAIXABANK SA | Financials | 407.978,94 | 151.0 | 10,11 |
| G | ASSICURAZIONI GENERALI | Financials | 407.458,34 | 151.0 | 35,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 405.381,60 | 150.0 | 56,80 |
| ENEL | ENEL | Versorger | 399.421,80 | 148.0 | 9,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 382.914,68 | 142.0 | 20,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 382.116,32 | 141.0 | 611,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 377.929,60 | 140.0 | 530,80 |
| CS | AXA SA | Financials | 377.790,49 | 140.0 | 37,73 |
| NOKIA | NOKIA | IT | 377.203,82 | 140.0 | 5,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 369.028,50 | 137.0 | 78,50 |
| SIE | SIEMENS N AG | Industrie | 365.817,15 | 135.0 | 234,95 |
| AV. | AVIVA PLC | Financials | 360.633,82 | 134.0 | 7,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 359.775,15 | 133.0 | 75,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 358.281,00 | 133.0 | 72,60 |
| SAMPO | SAMPO CLASS A | Financials | 354.548,80 | 131.0 | 9,04 |
| TEL | TELENOR | Kommunikation | 353.697,49 | 131.0 | 15,72 |
| MRK | MERCK | Gesundheitsversorgung | 349.069,20 | 129.0 | 126,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 345.716,48 | 128.0 | 181,57 |
| SGSN | SGS SA | Industrie | 340.752,93 | 126.0 | 102,76 |
| III | 3I GROUP PLC | Financials | 339.494,89 | 126.0 | 40,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 334.873,40 | 124.0 | 26,64 |
| SREN | SWISS RE AG | Financials | 333.724,05 | 124.0 | 141,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 333.313,58 | 123.0 | 34,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 329.991,40 | 122.0 | 65,92 |
| ALV | ALLIANZ | Financials | 327.849,60 | 121.0 | 369,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 322.671,90 | 119.0 | 385,05 |
| ELE | ENDESA SA | Versorger | 316.020,32 | 117.0 | 31,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 315.745,51 | 117.0 | 87,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 301.239,28 | 112.0 | 100,00 |
| SAP | SAP | IT | 301.027,68 | 111.0 | 168,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 299.262,60 | 111.0 | 245,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 298.267,20 | 110.0 | 215,20 |
| GIVN | GIVAUDAN SA | Materialien | 289.991,75 | 107.0 | 3.333,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 289.026,86 | 107.0 | 578,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 277.904,97 | 103.0 | 25,12 |
| EQNR | EQUINOR | Energie | 277.510,40 | 103.0 | 23,39 |
| AENA | AENA SME SA | Industrie | 274.003,20 | 101.0 | 28,40 |
| ELISA | ELISA | Kommunikation | 273.695,56 | 101.0 | 42,44 |
| REL | RELX PLC | Industrie | 273.157,42 | 101.0 | 25,00 |
| TRYG | TRYG | Financials | 269.691,36 | 100.0 | 20,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 267.955,20 | 99.0 | 697,80 |
| DCC | DCC PLC | Industrie | 265.175,90 | 98.0 | 60,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 255.832,08 | 95.0 | 11,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 235.981,84 | 87.0 | 133,93 |
| TTE | TOTALENERGIES | Energie | 222.506,88 | 82.0 | 64,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 217.545,81 | 81.0 | 4,06 |
| UPM | UPM-KYMMENE | Materialien | 214.305,04 | 79.0 | 26,96 |
| SGE | THE SAGE GROUP PLC | IT | 213.697,19 | 79.0 | 9,06 |
| GLE | SOCIETE GENERALE SA | Financials | 210.107,04 | 78.0 | 68,64 |
| GET | GETLINK | Industrie | 207.720,00 | 77.0 | 18,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 201.187,80 | 74.0 | 17,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 194.616,50 | 72.0 | 212,00 |
| G1A | GEA GROUP AG | Industrie | 185.232,75 | 69.0 | 64,25 |
| VER | VERBUND AG | Versorger | 177.984,00 | 66.0 | 57,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 174.365,92 | 65.0 | 42,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 169.403,13 | 63.0 | 32,73 |
| DSY | DASSAULT SYSTEMES | IT | 168.952,56 | 63.0 | 15,96 |
| ORSTED | ORSTED A/S | Versorger | 152.889,98 | 57.0 | 20,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 152.682,96 | 57.0 | 61,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 146.269,38 | 54.0 | 174,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 145.563,69 | 54.0 | 46,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 142.840,17 | 53.0 | 63,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 142.329,28 | 53.0 | 936,37 |
| DNB | DNB BANK | Financials | 122.826,87 | 45.0 | 26,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 122.559,06 | 45.0 | 41,18 |
| RED | REDEIA CORPORACION SA | Versorger | 117.664,00 | 44.0 | 16,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 108.904,08 | 40.0 | 83,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 100.851,30 | 37.0 | 27,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 99.564,92 | 37.0 | 13,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 88.461,90 | 33.0 | 77,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 87.909,64 | 33.0 | 250,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 81.625,20 | 30.0 | 50,20 |
| NDA FI | NORDEA BANK | Financials | 79.208,99 | 29.0 | 16,50 |
| OMV | OMV AG | Energie | 76.908,20 | 28.0 | 54,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 69.485,61 | 26.0 | 5,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 65.424,43 | 24.0 | 20,88 |
| SAND | SANDVIK | Industrie | 62.002,73 | 23.0 | 35,55 |
| GEBN | GEBERIT AG | Industrie | 56.680,62 | 21.0 | 699,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 49.769,73 | 18.0 | 5,63 |
| DSV | DSV | Industrie | 48.457,58 | 18.0 | 219,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.391,54 | 18.0 | 42,58 |
| NESTE | NESTE | Energie | 46.317,70 | 17.0 | 20,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 44.599,52 | 17.0 | 4,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 43.720,57 | 16.0 | 32,92 |
| VNA | VONOVIA SE | Immobilien | 43.143,86 | 16.0 | 26,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 42.737,05 | 16.0 | 4,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 24.227,30 | 9.0 | 49,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.824,78 | 9.0 | 21,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.983,40 | 8.0 | 79,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 20.441,02 | 8.0 | 13,90 |
| SAAB B | SAAB CLASS B | Industrie | 20.387,50 | 8.0 | 58,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 19.998,00 | 7.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 18.516,57 | 7.0 | 9,35 |
| EOAN | E.ON N | Versorger | 15.346,74 | 6.0 | 18,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.208,54 | 5.0 | 72,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.816,44 | 4.0 | 115,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.175,21 | 2.0 | 9,43 |
| USD | USD CASH | Cash und/oder Derivate | 4.911,18 | 2.0 | 84,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.172,99 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.485,92 | 1.0 | 8,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.429,43 | 1.0 | 109,65 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| PFH6 | STOXX 600 FOOD MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 670,20 |
| GPH6 | STOXX 600 UTIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 550,50 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
