Below, a list of constituents for MVEA (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF) is shown. In total, MVEA consists of 157 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MSFT | MICROSOFT CORP | IT | 13.439.825,75 | 177.0 | 284,05 |
GWW | WW GRAINGER INC | Industrie | 12.790.418,97 | 168.0 | 669,27 |
CSCO | CISCO SYSTEMS INC | IT | 12.286.215,56 | 162.0 | 51,43 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.243.021,21 | 161.0 | 61,87 |
MSI | MOTOROLA SOLUTIONS INC | IT | 12.230.369,60 | 161.0 | 281,65 |
TXN | TEXAS INSTRUMENT INC | IT | 12.004.894,16 | 158.0 | 184,24 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.970.864,00 | 158.0 | 84,96 |
FERG | FERGUSON PLC | Industrie | 11.872.836,48 | 156.0 | 131,52 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 11.600.888,00 | 153.0 | 105,92 |
ED | CONSOLIDATED EDISON INC | Versorger | 11.560.197,12 | 152.0 | 94,72 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.448.424,46 | 151.0 | 38,66 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.385.056,80 | 150.0 | 180,83 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.322.979,68 | 149.0 | 312,16 |
MMC | MARSH & MCLENNAN INC | Financials | 11.237.396,40 | 148.0 | 164,88 |
ES | EVERSOURCE ENERGY | Versorger | 11.195.506,30 | 147.0 | 78,11 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.119.879,80 | 146.0 | 81,45 |
WM | WASTE MANAGEMENT INC | Industrie | 10.777.604,66 | 142.0 | 161,53 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.383.672,25 | 137.0 | 75,25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.377.927,78 | 137.0 | 158,07 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.291.443,00 | 135.0 | 811,50 |
NEM | NEWMONT | Materialien | 10.195.887,24 | 134.0 | 48,84 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.130.418,64 | 133.0 | 59,44 |
SPGI | S&P GLOBAL INC | Financials | 9.954.504,63 | 131.0 | 341,27 |
ACN | ACCENTURE PLC CLASS A | IT | 9.874.161,78 | 130.0 | 282,66 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.825.918,62 | 129.0 | 340,87 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.811.388,21 | 129.0 | 153,43 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.788.595,53 | 129.0 | 219,49 |
EA | ELECTRONIC ARTS INC | Kommunikation | 9.649.124,70 | 127.0 | 119,10 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.578.499,45 | 126.0 | 147,45 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.466.538,34 | 125.0 | 470,06 |
AMGN | AMGEN INC | Gesundheitsversorgung | 9.207.429,00 | 121.0 | 241,50 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.185.177,40 | 121.0 | 164,15 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.106.122,96 | 120.0 | 285,36 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.852.183,52 | 116.0 | 15,72 |
LLY | ELI LILLY | Gesundheitsversorgung | 8.396.986,43 | 110.0 | 340,69 |
KR | KROGER | Nichtzyklische Konsumgüter | 8.233.249,20 | 108.0 | 49,06 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.994.267,60 | 105.0 | 160,27 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 7.816.110,12 | 103.0 | 182,91 |
V | VISA INC CLASS A | Financials | 7.752.136,68 | 102.0 | 222,36 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.599.332,92 | 100.0 | 107,06 |
MMM | 3M | Industrie | 7.560.805,14 | 99.0 | 102,78 |
XYL | XYLEM INC | Industrie | 7.431.270,40 | 98.0 | 102,40 |
K | KELLOGG | Nichtzyklische Konsumgüter | 7.376.395,62 | 97.0 | 66,66 |
ADBE | ADOBE INC | IT | 7.372.197,60 | 97.0 | 381,90 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.346.572,20 | 97.0 | 68,20 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.045.984,65 | 93.0 | 139,29 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.983.947,80 | 92.0 | 192,65 |
ECL | ECOLAB INC | Materialien | 6.944.951,52 | 91.0 | 163,28 |
OKE | ONEOK INC | Energie | 6.609.796,18 | 87.0 | 62,53 |
AWK | AMERICAN WATER WORKS INC | Versorger | 6.491.229,66 | 85.0 | 145,89 |
EQIX | EQUINIX REIT INC | Immobilien | 6.421.285,47 | 84.0 | 702,01 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 6.400.366,44 | 84.0 | 84,89 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 6.203.545,92 | 82.0 | 154,44 |
LNG | CHENIERE ENERGY INC | Energie | 6.200.449,69 | 82.0 | 156,89 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.831.440,16 | 77.0 | 129,22 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.729.084,53 | 75.0 | 333,61 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.690.653,10 | 75.0 | 132,31 |
PGR | PROGRESSIVE CORP | Financials | 5.600.476,71 | 74.0 | 143,79 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.491.227,00 | 72.0 | 80,50 |
SRE | SEMPRA | Versorger | 5.197.060,44 | 68.0 | 149,56 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.187.882,05 | 68.0 | 96,65 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.137.835,22 | 68.0 | 207,69 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.035.413,68 | 66.0 | 102,73 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.978.564,30 | 66.0 | 133,01 |
EXC | EXELON CORP | Versorger | 4.936.653,55 | 65.0 | 41,45 |
CRM | SALESFORCE INC | IT | 4.749.659,40 | 62.0 | 196,60 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.722.141,60 | 62.0 | 39,24 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.689.527,60 | 62.0 | 257,20 |
MA | MASTERCARD INC CLASS A | Financials | 4.633.376,22 | 61.0 | 359,26 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.564.877,24 | 60.0 | 458,92 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.520.313,42 | 59.0 | 201,18 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.420.902,50 | 58.0 | 147,98 |
TMUS | T MOBILE US INC | Kommunikation | 4.362.399,75 | 57.0 | 144,57 |
GEN | GEN DIGITAL INC | IT | 4.353.990,50 | 57.0 | 16,78 |
ORCL | ORACLE CORP | IT | 4.325.834,94 | 57.0 | 90,51 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.285.023,95 | 56.0 | 81,01 |
NEE | NEXTERA ENERGY INC | Versorger | 4.186.639,17 | 55.0 | 76,59 |
VRSN | VERISIGN INC | IT | 4.062.437,10 | 53.0 | 206,10 |
BKI | BLACK KNIGHT INC | IT | 3.820.754,12 | 50.0 | 56,51 |
MCO | MOODYS CORP | Financials | 3.731.956,94 | 49.0 | 300,94 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.638.614,77 | 48.0 | 207,01 |
PAYX | PAYCHEX INC | Industrie | 3.559.479,00 | 47.0 | 113,54 |
CME | CME GROUP INC CLASS A | Financials | 3.491.426,40 | 46.0 | 188,93 |
AAPL | APPLE INC | IT | 3.464.600,04 | 46.0 | 162,36 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.454.333,93 | 45.0 | 191,09 |
TRV | TRAVELERS COMPANIES INC | Financials | 3.329.281,80 | 44.0 | 170,82 |
T | AT&T INC | Kommunikation | 3.328.467,84 | 44.0 | 19,08 |
FISV | FISERV INC | Financials | 3.153.378,00 | 41.0 | 113,00 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.011.365,59 | 40.0 | 134,49 |
HAS | HASBRO INC | Zyklische Konsumgüter | 2.986.090,80 | 39.0 | 52,36 |
RMD | RESMED INC | Gesundheitsversorgung | 2.932.385,05 | 39.0 | 215,95 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.826.278,76 | 37.0 | 35,13 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 2.814.688,80 | 37.0 | 203,08 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.813.083,52 | 37.0 | 116,59 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.754.773,23 | 36.0 | 230,39 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.708.467,20 | 36.0 | 54,40 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.633.702,75 | 35.0 | 76,55 |
POOL | POOL CORP | Zyklische Konsumgüter | 2.583.440,08 | 34.0 | 335,12 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.569.125,30 | 34.0 | 61,85 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.531.561,12 | 33.0 | 1.499,74 |
USD | USD CASH | Cash und/oder Derivate | 2.469.554,51 | 32.0 | 100,00 |
EIX | EDISON INTERNATIONAL | Versorger | 2.464.350,00 | 32.0 | 70,00 |
WELL | WELLTOWER INC | Immobilien | 2.400.380,40 | 32.0 | 70,95 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.396.536,75 | 32.0 | 245,17 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.391.356,32 | 31.0 | 194,72 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.326.893,36 | 31.0 | 91,74 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.122.106,88 | 28.0 | 71,04 |
BALL | BALL CORP | Materialien | 2.089.888,56 | 27.0 | 54,28 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.064.342,15 | 27.0 | 59,81 |
UGI | UGI CORP | Versorger | 2.041.912,92 | 27.0 | 33,96 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.012.706,08 | 26.0 | 70,84 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.774.398,08 | 23.0 | 304,67 |
INTU | INTUIT INC | IT | 1.745.837,03 | 23.0 | 440,09 |
ROP | ROPER TECHNOLOGIES INC | IT | 1.706.485,00 | 22.0 | 437,00 |
INTC | INTEL CORPORATION CORP | IT | 1.541.475,24 | 20.0 | 32,09 |
VMW | VMWARE CLASS A INC | IT | 1.510.072,00 | 20.0 | 124,00 |
HES | HESS CORP | Energie | 1.501.017,57 | 20.0 | 132,47 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 1.492.697,12 | 20.0 | 159,34 |
PLD | PROLOGIS REIT INC | Immobilien | 1.469.867,52 | 19.0 | 121,92 |
FAST | FASTENAL | Industrie | 1.463.219,64 | 19.0 | 52,82 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.451.489,50 | 19.0 | 327,65 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.438.655,28 | 19.0 | 157,54 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.433.352,06 | 19.0 | 51,63 |
RSG | REPUBLIC SERVICES INC | Industrie | 1.363.468,35 | 18.0 | 134,85 |
DHR | DANAHER CORP | Gesundheitsversorgung | 1.343.674,20 | 18.0 | 249,80 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.273.056,20 | 17.0 | 37,15 |
NOW | SERVICENOW INC | IT | 1.229.205,48 | 16.0 | 439,63 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.207.131,75 | 16.0 | 18,81 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.178.706,54 | 16.0 | 387,86 |
CI | CIGNA | Gesundheitsversorgung | 1.114.946,92 | 15.0 | 254,09 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.047.984,42 | 14.0 | 145,11 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.030.086,72 | 14.0 | 275,13 |
VRSK | VERISK ANALYTICS INC | Industrie | 979.051,92 | 13.0 | 190,96 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 913.464,88 | 12.0 | 109,24 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 860.811,00 | 11.0 | 229,00 |
ADSK | AUTODESK INC | IT | 797.165,94 | 10.0 | 201,61 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 725.562,84 | 10.0 | 99,08 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 631.522,08 | 8.0 | 157,92 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 630.791,00 | 8.0 | 169,75 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 598.362,93 | 8.0 | 228,47 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 578.569,43 | 8.0 | 40,31 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 578.494,44 | 8.0 | 81,57 |
ROL | ROLLINS INC | Industrie | 569.569,20 | 7.0 | 37,20 |
HUM | HUMANA INC | Gesundheitsversorgung | 461.011,84 | 6.0 | 488,36 |
LII | LENNOX INTERNATIONAL INC | Industrie | 453.351,36 | 6.0 | 245,32 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 447.052,32 | 6.0 | 86,84 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 421.716,68 | 6.0 | 75,32 |
TROW | T ROWE PRICE GROUP INC | Financials | 334.752,21 | 4.0 | 110,37 |
PFE | PFIZER INC | Gesundheitsversorgung | 321.747,84 | 4.0 | 40,38 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 260.322,48 | 3.0 | 3,96 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 131.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 41.604,05 | 1.0 | 123,81 |
EUR | EUR CASH | Cash und/oder Derivate | 931,60 | 0.0 | 109,13 |
CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,90 |
IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 683,40 |
IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.305,10 |
ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |