Wall Street Experts

iShares Edge MSCI Europe Minimum Volatility UCITS ETF MVEU.L

Cena: 67.1
LSE 05-09 16:00
Na
Wartość aktywów (mln EUR): 804
Liczba spółek: 190
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00B86MWN23

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251381/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Opieka Zdrowotna 15.6
Obrona Konsumencka 15.2
Usługi Finansowe 13.9
Przemysł 12.1
Przedsiębiorstwa Użyteczności Publicznej 8.1
Technologie 7.2
Usługi Komunikacyjne 6.3
Surowce Podstawowe 6.1
Energia 5.4
Cykl Konsumpcyjny 4.6
Inne 3.4
Nieruchomości 1.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:18
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
EUR CASH 32 896 973 3.2 0
DEUTSCHE TELEKOM N AG DTE 16 388 045 1.6 0
IBERDROLA SA IBE 16 087 068 1.6 0
ZURICH INSURANCE GROUP AG ZURN 15 428 012 1.5 0
ORANGE SA ORA 15 154 325 1.5 0
KONINKLIJKE KPN NV KPN 14 829 709 1.5 0
BAE SYSTEMS PLC BA. 14 756 308 1.4 0
KONINKLIJKE AHOLD DELHAIZE NV AD 14 549 850 1.4 0
SAP SAP 14 518 602 1.4 0
RELX PLC REL 14 414 790 1.4 0
SANOFI SA SAN 14 250 386 1.4 0
DEUTSCHE BOERSE AG DB1 14 208 709 1.4 0
UNILEVER PLC ULVR 14 121 245 1.4 0
NOVARTIS AG NOVN 13 985 837 1.4 0
SAMPO CLASS A SAMPO 13 935 368 1.4 0
SWISSCOM AG SCMN 13 705 179 1.3 0
DANONE SA BN 13 436 420 1.3 0
NESTLE SA NESN 13 079 229 1.3 0
TOTALENERGIES TTE 12 494 223 1.2 0
SWISS PRIME SITE AG SPSN 12 263 283 1.2 0
GBP CASH -12 228 765 1.2 0
LONDON STOCK EXCHANGE GROUP PLC LSEG 12 049 517 1.2 0
WOLTERS KLUWER NV WKL 12 018 528 1.2 0
CHF CASH -11 670 650 1.1 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 11 533 431 1.1 0
COMPASS GROUP PLC CPG 11 483 580 1.1 0
ENI ENI 11 376 484 1.1 0
ASTRAZENECA PLC AZN 11 294 732 1.1 0
GLAXOSMITHKLINE GSK 11 166 036 1.1 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 11 098 377 1.1 0
REDEIA CORPORACION SA RED 10 952 757 1.1 0
BEIERSDORF AG BEI 10 935 353 1.1 0
SHELL PLC SHEL 10 740 042 1.1 0
SCHINDLER HOLDING AG SCHN 10 312 089 1.0 0
ALLIANZ ALV 10 023 154 1.0 0
ROCHE HOLDING AG RO 9 776 815 1.0 0
ASSICURAZIONI GENERALI G 9 499 426 0.9 0
TERNA RETE ELETTRICA NAZIONALE TRN 9 416 063 0.9 0
GROUPE BRUXELLES LAMBERT NV GBLB 9 290 212 0.9 0
E.ON N EOAN 9 278 495 0.9 0
TRYG TRYG 9 226 979 0.9 0
FERRARI NV RACE 9 000 597 0.9 0
ESSILORLUXOTTICA SA EL 8 868 531 0.9 0
NORDEA BANK NDA FI 8 425 276 0.8 0
AENA SME SA AENA 8 397 074 0.8 0
HENKEL AG HEN 8 181 210 0.8 0
ELISA ELISA 8 171 854 0.8 0
KERRY GROUP PLC KRZ 8 134 580 0.8 0
HALEON PLC HLN 8 112 442 0.8 0
ENDESA SA ELE 7 938 911 0.8 0
ANHEUSER-BUSCH INBEV SA ABI 7 838 371 0.8 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 7 607 697 0.7 0
HOLCIM LTD AG HOLN 7 574 833 0.7 0
QIAGEN NV QIA 7 403 406 0.7 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 7 031 595 0.7 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 6 913 045 0.7 0
UCB SA UCB 6 793 338 0.7 0
CAIXABANK SA CABK 6 760 757 0.7 0
SNAM SRG 6 506 298 0.6 0
NATIONAL GRID PLC NG. 6 485 282 0.6 0
BIOMERIEUX SA BIM 6 322 626 0.6 0
ORION CLASS B ORNBV 6 265 163 0.6 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 6 104 941 0.6 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 6 033 650 0.6 0
SGS SA SGSN 5 937 892 0.6 0
BKW N AG BKW 5 893 948 0.6 0
GIVAUDAN SA GIVN 5 873 017 0.6 0
EXOR NV EXO 5 698 291 0.6 0
ARGENX ARGX 5 669 681 0.6 0
PEARSON PLC PSON 5 661 993 0.6 0
FERROVIAL FER 5 638 264 0.6 0
THALES SA HO 5 619 686 0.6 0
ALCON AG ALC 5 562 870 0.5 0
BRITISH AMERICAN TOBACCO BATS 5 479 069 0.5 0
RIO TINTO PLC RIO 5 430 829 0.5 0
INFRASTRUTTURE WIRELESS ITALIANE INW 5 328 268 0.5 0
BC VAUD N BCVN 5 226 621 0.5 0
ENEL ENEL 5 231 346 0.5 0
DASSAULT AVIATION SA AM 5 202 554 0.5 0
KONE KNEBV 5 082 703 0.5 0
HELVETIA HOLDING AG HELN 5 046 596 0.5 0
COLOPLAST B COLO B 4 909 220 0.5 0
BUNZL BNZL 4 771 416 0.5 0
AIB GROUP PLC A5G 4 724 232 0.5 0
IPSEN SA IPN 4 656 205 0.5 0
FRESENIUS SE AND CO KGAA FRE 4 651 272 0.5 0
SYMRISE AG SY1 4 537 393 0.4 0
EMS-CHEMIE HOLDING AG EMSN 4 385 769 0.4 0
HEINEKEN NV HEIA 4 381 084 0.4 0
TELENOR TEL 4 286 488 0.4 0
TELEFONICA SA TEF 4 246 150 0.4 0
REPSOL SA REP 4 156 354 0.4 0
HSBC HOLDINGS PLC HSBA 4 053 654 0.4 0
NOVO NORDISK CLASS B NOVO B 4 044 628 0.4 0
GETLINK GET 3 987 974 0.4 0
LOREAL SA OR 3 987 276 0.4 0
GALP ENERGIA SGPS SA CLASS B GALP 3 952 076 0.4 0
VERBUND AG VER 3 909 310 0.4 0
SCOUT24 N G24 3 778 407 0.4 0
SMITH AND NEPHEW PLC SN. 3 694 030 0.4 0
THE SAGE GROUP PLC SGE 3 663 098 0.4 0
DANSKE BANK DANSKE 3 632 650 0.4 0
BALOISE HOLDING AG BALN 3 604 627 0.4 0
ROCHE HOLDING PAR AG ROG 3 571 060 0.4 0
HANNOVER RUECK HNR1 3 482 670 0.3 0
HEINEKEN HOLDING NV HEIO 3 456 765 0.3 0
BP PLC BP. 3 362 256 0.3 0
MERCK MRK 3 341 436 0.3 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 3 310 272 0.3 0
RECKITT BENCKISER GROUP PLC RKT 3 308 276 0.3 0
ABB LTD ABBN 3 202 185 0.3 0
OMV AG OMV 3 157 092 0.3 0
KBC GROEP KBC 3 146 322 0.3 0
JDE PEETS NV JDEP 3 138 529 0.3 0
EQUINOR EQNR 3 016 308 0.3 0
GJENSIDIGE FORSIKRING GJF 2 968 659 0.3 0
SAFRAN SA SAF 2 964 904 0.3 0
SWISS RE AG SREN 2 855 971 0.3 0
NOKIA NOKIA 2 813 180 0.3 0
LOTUS BAKERIES NV LOTB 2 702 060 0.3 0
GALDERMA GROUP N AG GALD 2 674 381 0.3 0
ENGIE SA ENGI 2 613 722 0.3 0
GEA GROUP AG G1A 2 568 486 0.3 0
TESCO PLC TSCO 2 522 448 0.2 0
NOVOZYMES B NSIS B 2 496 894 0.2 0
TELIA COMPANY TELIA 2 359 605 0.2 0
DASSAULT SYSTEMES DSY 2 321 694 0.2 0
GENMAB GMAB 2 211 266 0.2 0
UNITED UTILITIES GROUP PLC UU. 1 930 994 0.2 0
EDP ENERGIAS DE PORTUGAL SA EDP 1 906 957 0.2 0
SODEXO SA SW 1 891 081 0.2 0
UNIVERSAL MUSIC GROUP NV UMG 1 856 878 0.2 0
KONGSBERG GRUPPEN KOG 1 854 242 0.2 0
DIASORIN DIA 1 848 561 0.2 0
SEVERN TRENT PLC SVT 1 843 694 0.2 0
SSE PLC SSE 1 833 709 0.2 0
FDJ UNITED FDJU 1 715 532 0.2 0
KONINKLIJKE PHILIPS NV PHIA 1 637 240 0.2 0
SONOVA HOLDING AG SOON 1 620 047 0.2 0
SIEMENS HEALTHINEERS AG SHL 1 606 521 0.2 0
COVESTRO V AG 1CO 1 585 080 0.2 0
HIKMA PHARMACEUTICALS PLC HIK 1 474 417 0.1 0
DSM FIRMENICH AG DSFIR 1 464 833 0.1 0
DKK CASH -1 442 957 0.1 0
MTU AERO ENGINES HOLDING AG MTX 1 420 249 0.1 0
VINCI SA DG 1 395 690 0.1 0
JERONIMO MARTINS SA JMT 1 388 737 0.1 0
FRESENIUS MEDICAL CARE AG FME 1 324 715 0.1 0
EURONEXT NV ENX 1 284 063 0.1 0
HERMES INTERNATIONAL RMS 1 242 009 0.1 0
COCA COLA HBC AG CCH 1 220 682 0.1 0
BLK ICS EUR LIQ FUND AGEN ACC T0 ICSEAGD 1 182 944 0.1 0
DIAGEO PLC DGE 1 126 252 0.1 0
SWEDISH ORPHAN BIOVITRUM SOBI 1 118 522 0.1 0
RATIONAL AG RAA 1 053 236 0.1 0
SANDOZ GROUP AG SDZ 1 053 292 0.1 0
A P MOLLER MAERSK MAERSK A 996 336 0.1 0
ESSITY CLASS B ESSITY B 970 361 0.1 0
VODAFONE GROUP PLC VOD 959 301 0.1 0
AIRBUS GROUP AIR 872 112 0.1 0
UPM-KYMMENE UPM 876 827 0.1 0
NOK CASH -860 512 0.1 0
DSV DSV 831 584 0.1 0
BUREAU VERITAS SA BVI 803 348 0.1 0
SPOTIFY TECHNOLOGY SA SPOT 767 428 0.1 0
UNICREDIT UCG 761 364 0.1 0
AGEAS SA AGS 730 108 0.1 0
CELLNEX TELECOM SA CLNX 713 424 0.1 0
ORKLA ORK 621 502 0.1 0
CARLSBERG AS CL B CARL B 577 817 0.1 0
NEMETSCHEK NEM 574 632 0.1 0
ADMIRAL GROUP PLC ADM 565 575 0.1 0
BARRY CALLEBAUT AG BARN 535 524 0.1 0
3I GROUP PLC III 526 972 0.1 0
MICHELIN ML 477 792 0.0 0
ERICSSON B ERIC B 429 461 0.0 0
LONZA GROUP AG LONN 420 374 0.0 0
GLENCORE PLC GLEN 402 777 0.0 0
IMCD NV IMCD 380 589 0.0 0
CASH COLLATERAL EUR BZFUT BZFUT 353 050 0.0 0
DIETEREN (D) SA DIE 345 748 0.0 0
SEK CASH -264 481 0.0 0
USD CASH -176 172 0.0 0
GBP/EUR GBP -48 207 0.0 0
CHF/EUR CHF 33 384 0.0 0
NOK/EUR NOK -5 282 0.0 0
STOXX 600 UTIL JUN 25 GPM5 0 0.0 0
USD/EUR USD 0 0.0 0
USD/EUR USD -2 0.0 0
SEK/EUR SEK 0 0.0 0
SEK/EUR SEK 0 0.0 0
SEK/EUR SEK -431 0.0 0
STOXX 600 FOOD JUN 25 PFM5 0 0.0 0
NOK/EUR NOK -1 0.0 0
FUTURES GBP MARGIN BALANCE MARGIN_GBP 0 0.0 0
FUTURES CHF MARGIN BALANCE MARGIN_CHF -1 0.0 0
STOXX 600 HEALTH JUN 25 HGM5 0 0.0 0
GBP/EUR GBP 71 0.0 0
DIASORIN 0 0.0 0
GBP/EUR GBP 7 0.0 0
GBP/EUR GBP -676 0.0 0
DKK/EUR DKK 0 0.0 0
DKK/EUR DKK -2 0.0 0
DKK/EUR DKK -7 0.0 0
DKK/EUR DKK -100 0.0 0
CHF/EUR CHF 2 837 0.0 0
CHF/EUR CHF 68 0.0 0
CHF/EUR CHF 2 0.0 0
SGS SA COUPON 0 0.0 0
MSCI EUROPE INDEX JUN 25 ZRPM5 0 0.0 0