Etflytics

iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF

SFDR 8
MVEE
|
IE00BKVL7D31
|iShares
9.30 EUR+14.64% YTD

Encours

30M EUR

Frais (TER)

0.25%

Lignes

142

YTD

+14.64%
Comparer cet ETF

Composition complète · 142 lignes

#Ticker
1SHELLSHELL
1.68%
EnergyNL
2ASML Holding NVASML
1.60%
Information TechnologyNL
3Iberdrola SAIBE
1.58%
UtilitiesES
4Equinor ASAEQNR
1.58%
EnergyNO
5Endesa SAELE
1.56%
UtilitiesES
6Kerry Group PLCKYGA
1.51%
Consumer StaplesIE
7Deutsche Boerse AGDB1
1.48%
FinancialsDE
8Genpact LtdG
1.45%
IndustrialsUS
9SIA Engineering Co LtdSIE
1.44%
IndustrialsSG
10Capstone Copper CorpCS
1.42%
MaterialsCA
11Kuehne + Nagel International AGKNIN
1.42%
IndustrialsCH
12Anheuser-Busch InBev SA/NVABI
1.42%
Consumer StaplesBE
13KBC Group NVKBC
1.42%
FinancialsBE
14CaixaBank SACABK
1.41%
FinancialsES
15Novartis AGNOVN
1.41%
Health CareCH
16ABB LtdABBN
1.41%
IndustrialsCH
17Zurich Insurance Group AGZURN
1.39%
FinancialsCH
18Industria de Diseno Textil SAITX
1.37%
Consumer DiscretionaryES
19Swisscom AGSCMN
1.35%
Communication ServicesCH
20National Grid PLCNG/
1.35%
UtilitiesGB
21TotalEnergies SETTE
1.35%
EnergyFR
22Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2
1.34%
FinancialsDE
23Unilever PLCULVR
1.34%
Consumer StaplesGB
24Autoliv IncALV
1.33%
Consumer DiscretionaryUS
25Enel SpAENEL
1.32%
UtilitiesIT
26SSE PLCSSE
1.30%
UtilitiesGB
27Swiss Prime Site AGSPSN
1.30%
Real EstateCH
28Telia Co ABTELIA
1.24%
Communication ServicesSE
29Sampo OyjSAMPO
1.24%
FinancialsFI
30Swiss Re AGSREN
1.23%
FinancialsCH
31SGS SASGSN
1.23%
IndustrialsCH
32ING Groep NVINGA
1.21%
FinancialsNL
33Koninklijke KPN NVKPN
1.21%
Communication ServicesNL
34Sappi LtdSAP
1.20%
MaterialsZA
35Tele2 ABTEL2B
1.20%
Communication ServicesSE
36Aviva PLCAV/
1.20%
FinancialsGB
37Osisko Gold Royalties LtdOR
1.15%
MaterialsCA
38RELX PLCREL
1.13%
IndustrialsGB
39Lonza Group AGLONN
1.11%
Health CareCH
40Suncor Energy IncSU
1.09%
EnergyCA
41Danone SABN
1.08%
Consumer StaplesFR
42Sage Group PLC/TheSGE
1.05%
Information TechnologyGB
43Eni SpAENI
1.03%
EnergyIT
44MERCKDE0006599905
1.02%
Health CareDE
45Alcon AGALC
1.02%
Health CareCH
46Givaudan SAGIVN
1.02%
MaterialsCH
47Henkel AG & Co KGaAHEN
1.01%
Consumer StaplesDE
48Roche Holding AGRO
0.989%
Health CareCH
49Cie Generale des Etablissements Michelin SCAML
0.979%
Consumer DiscretionaryFR
50Essity ABESSITYB
0.928%
Consumer StaplesSE
51Tryg A/STRYG
0.918%
FinancialsDK
52Diageo PLCDGE
0.897%
Consumer StaplesGB
53Aena SME SAAENA
0.868%
IndustrialsES
54Kone OyjKNEBV
0.865%
IndustrialsFI
55Galp Energia SGPS SAGALP
0.855%
EnergyPT
56BP PLCBP/
0.843%
EnergyGB
57GSK PLCGSK
0.834%
Health CareGB
58Haleon PLCHLN
0.822%
Health CareGB
59Elisa OyjELISA
0.819%
Communication ServicesFI
60Ormat Technologies IncORA
0.814%
UtilitiesUS
61Archer-Daniels-Midland CoADM
0.808%
Consumer StaplesUS
62PLDT IncTEL
0.794%
Communication ServicesPH
63London Stock Exchange Group PLCLSEG
0.773%
FinancialsGB
64Getlink SEGET
0.758%
IndustrialsFR
65Carlsberg ASCARLB
0.755%
Consumer StaplesDK
66EUR CASH
0.751%
Cash and/or DerivativesEuropean Union
67Argenx SEARGX
0.728%
Health CareBE
68Nestle SANESN
0.724%
Consumer StaplesCH
69Verbund AGVER
0.72%
UtilitiesAT
70J Sainsbury PLCSBRY
0.708%
Consumer StaplesGB
71GEA Group AGG1A
0.703%
IndustrialsDE
72UPM-Kymmene OyjUPM
0.701%
MaterialsFI
73AstraZeneca PLCAZN
0.682%
Health CareGB
74Schneider Electric Infrastructure LtdSCHN
0.645%
IndustrialsIN
75Estee Lauder Cos Inc/TheEL
0.638%
Consumer StaplesUS
76Discovery LtdDSY
0.637%
FinancialsZA
77OMV AGOMV
0.589%
EnergyAT
78QIAGEN NVQIA
0.584%
Health CareDE
79ams-OSRAM AGAMS
0.56%
Information TechnologyCH
80SRG Global LtdSRG
0.547%
IndustrialsAU
81Deutsche Telekom AGDTE
0.532%
Communication ServicesDE
82Swiss Life Holding AGSLHN
0.528%
FinancialsCH
83Sonova Holding AGSOON
0.491%
Health CareCH
84DNB Bank ASADNB
0.475%
FinancialsNO
85Novonesis (Novozymes) BNSISB
0.469%
MaterialsDK
86Coloplast A/SCOLOB
0.462%
Health CareDK
87Nokia OyjNOKIA
0.46%
Information TechnologyFI
88Svenska Cellulosa AB SCASCAB
0.447%
MaterialsSE
89Wolters Kluwer NVWKL
0.443%
IndustrialsNL
90Tesco PLCTSCO
0.428%
Consumer StaplesGB
91Genmab A/SGMAB
0.399%
Health CareDK
92Koninklijke Ahold Delhaize NVAD
0.385%
Consumer StaplesNL
93Redeia Corp SARED
0.378%
UtilitiesES
94Svenska Handelsbanken ABSHBA
0.373%
FinancialsSE
95Compass Group PLCCPG
0.369%
Consumer DiscretionaryGB
96Orsted ASORSTED
0.357%
UtilitiesDK
97Bunzl PLCBNZL
0.353%
IndustrialsGB
98Aurubis AGNDA
0.335%
MaterialsDE
99E.ON SEEOAN
0.312%
UtilitiesDE
100Ryanair Holdings PLCRYA
0.30%
IndustrialsIE
101SANOFI SAFR0000120578
0.298%
Health CareFR
102Heineken NVHEIA
0.298%
Consumer StaplesNL
103Neste OyjNESTE
0.287%
EnergyFI
104Novo Nordisk A/SNOVOB
0.277%
Health CareDK
105Trainline PLCTRN
0.256%
Consumer DiscretionaryGB
106HSBC Holdings PLCHSBA
0.251%
FinancialsGB
107Vestas Wind Systems A/SVWS
0.237%
IndustrialsDK
108Sandvik ABSAND
0.197%
IndustrialsSE
109Henkel AG & Co KGaAHEN3
0.195%
Consumer StaplesDE
110Coca-Cola Europacific Partners PLCCCEP
0.185%
Consumer StaplesGB
111EDP SAEDP
0.176%
UtilitiesPT
112Geberit AGGEBN
0.167%
IndustrialsCH
113Investor ABINVEB
0.145%
FinancialsSE
1143i Group PLCIII
0.144%
FinancialsGB
115Prosus NVPRX
0.139%
Consumer DiscretionaryNL
116Kongsberg Gruppen ASAKOG
0.139%
IndustrialsNO
117Nextpower IncNXT
0.139%
IndustrialsUS
118Evolution ABEVO
0.134%
Consumer DiscretionarySE
119Ferrari NVRACE
0.123%
Consumer DiscretionaryIT
120Discovery Mining LtdDSV
0.123%
MaterialsCA
121AP Moller - Maersk A/SMAERSKA
0.121%
IndustrialsDK
122Kingspan Group PLCKRX
0.105%
IndustrialsIE
123Banque Cantonale VaudoiseBCVN
0.103%
FinancialsCH
124Repsol SAREP
0.099%
EnergyES
125Kingfisher PLCKGF
0.0983%
Consumer DiscretionaryGB
126Magnum Ice Cream Co NV/TheMICC
0.0951%
Consumer StaplesNL
127Kesko OyjKESKOB
0.0906%
Consumer StaplesFI
128Moncler SpAMONC
0.0862%
Consumer DiscretionaryIT
129Pearson PLCPSON
0.0848%
Consumer DiscretionaryGB
130Saab ABSAABB
0.0633%
IndustrialsSE
131Informa PLCINF
0.0623%
Communication ServicesGB
132Orion OyjORNBV
0.0622%
Health CareFI
133GBP CASH
0.0547%
Cash and/or DerivativesGB
134Danske Bank A/SDANSKE
0.0491%
FinancialsDK
135Ferrovial NVFER
0.0474%
IndustrialsES
136CASH COLLATERAL EUR HSBFT
0.0455%
Cash and/or DerivativesEuropean Union
137Ipsen SAIPN
0.0421%
Health CareFR
138NOK CASH
0.00778%
Cash and/or DerivativesNO
139CHF CASH
0.00417%
Cash and/or DerivativesCH
140SEK CASH
0.00393%
Cash and/or DerivativesSE
141USD CASH
0.0037%
Cash and/or DerivativesUS
142DKK CASH
0.00358%
Cash and/or DerivativesDK
Composition iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (MVEE) : 142 lignes | Etflytics