Below, a list of constituents for MVLD (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) is shown. In total, MVLD consists of 120 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 7.677.667,60 | 691.0 | 113,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.318.930,47 | 479.0 | 100,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.841.321,72 | 256.0 | 8,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.275.252,74 | 205.0 | 13,43 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.121.803,71 | 191.0 | 144,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.946.822,04 | 175.0 | 60,66 |
| KBC | KBC GROEP | Financials | 1.914.420,60 | 172.0 | 62,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.885.673,02 | 170.0 | 270,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.861.880,05 | 168.0 | 405,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.846.867,77 | 166.0 | 3,24 |
| SREN | SWISS RE AG | Financials | 1.832.029,17 | 165.0 | 93,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.812.973,83 | 163.0 | 56,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.811.517,00 | 163.0 | 115,90 |
| REL | RELX PLC | Industrie | 1.798.028,99 | 162.0 | 29,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.756.757,60 | 158.0 | 322,40 |
| SAP | SAP | IT | 1.753.241,28 | 158.0 | 115,36 |
| SCMN | SWISSCOM AG | Kommunikation | 1.748.577,01 | 157.0 | 575,00 |
| IBE | IBERDROLA SA | Versorger | 1.741.452,26 | 157.0 | 11,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.726.956,58 | 155.0 | 545,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.719.772,30 | 155.0 | 153,10 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.708.302,96 | 154.0 | 28,08 |
| ISP | INTESA SANPAOLO | Financials | 1.694.371,14 | 153.0 | 2,37 |
| NG. | NATIONAL GRID PLC | Versorger | 1.672.962,97 | 151.0 | 12,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.668.993,05 | 150.0 | 177,95 |
| ALV | ALLIANZ | Financials | 1.659.664,80 | 149.0 | 211,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.643.824,32 | 148.0 | 37,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.634.417,76 | 147.0 | 47,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.610.613,74 | 145.0 | 126,68 |
| TEL | TELENOR | Kommunikation | 1.603.936,96 | 144.0 | 10,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.595.781,88 | 144.0 | 91,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.578.109,62 | 142.0 | 111,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.571.435,35 | 141.0 | 25,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.560.044,83 | 140.0 | 437,72 |
| MRK | MERCK | Gesundheitsversorgung | 1.557.772,50 | 140.0 | 171,75 |
| ASML | ASML HOLDING NV | IT | 1.538.667,90 | 139.0 | 623,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.535.298,34 | 138.0 | 40,63 |
| III | 3I GROUP PLC | Financials | 1.530.687,66 | 138.0 | 19,04 |
| SGE | SAGE GROUP PLC | IT | 1.512.186,56 | 136.0 | 8,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.489.559,83 | 134.0 | 140,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.485.325,04 | 134.0 | 30,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.475.135,00 | 133.0 | 31,00 |
| GIVN | GIVAUDAN SA | Materialien | 1.445.081,02 | 130.0 | 2.931,20 |
| SGSN | SGS SA | Industrie | 1.390.558,32 | 125.0 | 2.027,05 |
| TELIA | TELIA COMPANY | Kommunikation | 1.377.479,02 | 124.0 | 2,29 |
| ORSTED | ORSTED | Versorger | 1.354.955,22 | 122.0 | 77,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.354.882,82 | 122.0 | 6,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.353.045,42 | 122.0 | 12,31 |
| UPM | UPM-KYMMENE | Materialien | 1.350.858,96 | 122.0 | 31,02 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.347.009,68 | 121.0 | 14,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.325.881,10 | 119.0 | 3,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.321.210,96 | 119.0 | 8,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.309.262,71 | 118.0 | 19,81 |
| AKZA | AKZO NOBEL NV | Materialien | 1.285.055,04 | 116.0 | 70,36 |
| RED | RED ELECTRICA SA | Versorger | 1.269.314,25 | 114.0 | 16,05 |
| CS | AXA SA | Financials | 1.265.923,46 | 114.0 | 28,29 |
| TEL2 B | TELE2 B | Kommunikation | 1.228.976,96 | 111.0 | 8,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.225.063,84 | 110.0 | 69,93 |
| ORA | ORANGE SA | Kommunikation | 1.214.274,50 | 109.0 | 10,82 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.187.519,13 | 107.0 | 73,38 |
| SSE | SSE PLC | Versorger | 1.164.246,98 | 105.0 | 20,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.130.986,53 | 102.0 | 6,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.117.621,96 | 101.0 | 8,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.083.229,61 | 98.0 | 8,02 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.039.068,00 | 94.0 | 108,00 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.019.533,44 | 92.0 | 27,96 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.015.000,42 | 91.0 | 10,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.009.991,50 | 91.0 | 206,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 970.879,22 | 87.0 | 45,80 |
| BOL | BOLIDEN | Materialien | 922.883,31 | 83.0 | 35,71 |
| KER | KERING SA | Zyklische Konsumgüter | 891.900,00 | 80.0 | 594,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 841.627,09 | 76.0 | 16,11 |
| GFC | GECINA SA | Immobilien | 805.007,40 | 72.0 | 95,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 744.475,89 | 67.0 | 345,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 739.941,36 | 67.0 | 274,15 |
| CRG | CRH PLC | Materialien | 699.788,93 | 63.0 | 46,15 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 675.759,82 | 61.0 | 28,83 |
| ELE | ENDESA SA | Versorger | 657.925,43 | 59.0 | 19,73 |
| ELISA | ELISA | Kommunikation | 650.336,40 | 59.0 | 55,02 |
| EQNR | EQUINOR | Energie | 620.183,15 | 56.0 | 26,10 |
| PUM | PUMA | Zyklische Konsumgüter | 598.278,76 | 54.0 | 55,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 581.061,00 | 52.0 | 95,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 476.375,53 | 43.0 | 2,94 |
| ABDN | ABRDN PLC | Financials | 429.248,42 | 39.0 | 2,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 410.771,95 | 37.0 | 163,85 |
| NESTE | NESTE | Energie | 409.103,82 | 37.0 | 45,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 399.608,22 | 36.0 | 86,51 |
| DNB | DNB BANK | Financials | 392.559,23 | 35.0 | 16,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 391.451,40 | 35.0 | 40,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 374.556,43 | 34.0 | 267,73 |
| GLE | SOCIETE GENERALE SA | Financials | 366.761,85 | 33.0 | 20,77 |
| NOKIA | NOKIA | IT | 348.992,85 | 31.0 | 4,47 |
| VER | VERBUND AG | Versorger | 348.384,40 | 31.0 | 77,35 |
| MNDI | MONDI PLC | Materialien | 312.898,47 | 28.0 | 14,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 303.932,81 | 27.0 | 261,56 |
| SAMPO | SAMPO | Financials | 272.384,65 | 25.0 | 43,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 251.184,77 | 23.0 | 26,63 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 224.492,51 | 20.0 | 4,41 |
| SDR | SCHRODERS PLC | Financials | 221.682,92 | 20.0 | 5,19 |
| UBSG | UBS GROUP AG | Financials | 185.721,40 | 17.0 | 19,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 143.263,59 | 13.0 | 22,35 |
| EOAN | E.ON N | Versorger | 122.129,22 | 11.0 | 11,46 |
| ENEL | ENEL | Versorger | 115.723,08 | 10.0 | 5,61 |
| ERIC B | ERICSSON B | IT | 107.436,82 | 10.0 | 5,31 |
| UMI | UMICORE SA | Materialien | 101.745,42 | 9.0 | 30,86 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 62.512,13 | 6.0 | 47,87 |
| STJ | ST JAMESS PLACE PLC | Financials | 54.391,37 | 5.0 | 13,76 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 16.998,00 | 2.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12.656,15 | 1.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 7.547,60 | 1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6.296,26 | 1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.945,93 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 258,02 | 0.0 | 91,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | 109,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 102,54 | 0.0 | 1,00 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 377,30 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
| ZRPM3 | MSCI EUROPE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 289,65 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -336,84 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.090.316,57 | -1718.0 | 100,00 |
