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).
Click here to go back to the full list of ETFs.
| 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 |
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