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Watchlist
Konto
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
UEEH.DE
#3283
ETF Rang
€10.88 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,50 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-0.43%
Veränderung (1 Jahr)
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
24. April 2026
Anzahl der Bestände:
321
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.54%
USD CASH
USD
71427320.00
1.71%
CISCO SYSTEMS INC
CSCO
538953.00
1.58%
EXXON MOBIL CORP
XOM
297630.00
1.50%
DUKE ENERGY CORP
DUK
330713.00
1.45%
JOHNSON & JOHNSON
JNJ
178881.00
1.41%
SOUTHERN
SO
422632.00
1.31%
AT&T INC
T
1403921.00
1.30%
CENCORA INC
COR
117996.00
1.29%
MOTOROLA SOLUTIONS INC
MSI
82535.00
1.21%
MICROSOFT CORP
MSFT
79743.00
1.19%
NOVARTIS AG
NOVN
231221.00
1.18%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
70871.00
1.13%
VERIZON COMMUNICATIONS INC
VZ
681885.00
1.12%
REPUBLIC SERVICES INC
RSG
149552.00
1.07%
MCDONALDS CORP
MCD
100366.00
1.06%
WASTE MANAGEMENT INC
WM
129625.00
1.05%
PEPSICO INC
PEP
190130.00
1.01%
CHUBB
CB
87011.00
1.00%
MCKESSON CORP
MCK
34011.00
0.97%
SOFTBANK CORP
9434
19723100.00
0.97%
KDDI CORP
9433
1691300.00
0.96%
CONSOLIDATED EDISON INC
ED
248236.00
0.96%
T MOBILE US INC
TMUS
141612.00
0.95%
PROCTER & GAMBLE
PG
180906.00
0.95%
ORANGE SA
ORA
1286138.00
0.91%
AMPHENOL CORP CLASS A
APH
171155.00
0.90%
CME GROUP INC CLASS A
CME
88942.00
0.85%
ROPER TECHNOLOGIES INC
ROP
67772.00
0.84%
NVIDIA CORP
NVDA
113499.00
0.81%
KROGER
KR
338417.00
0.80%
TJX INC
TJX
143014.00
0.77%
CBOE GLOBAL MARKETS INC
CBOE
71576.00
0.76%
COCA-COLA
KO
279394.00
0.75%
TELEDYNE TECHNOLOGIES INC
TDY
32471.00
0.74%
AUTOZONE INC
AZO
5811.00
0.72%
COLGATE-PALMOLIVE
CL
238719.00
0.72%
OREILLY AUTOMOTIVE INC
ORLY
215738.00
0.71%
MARSH INC
MRSH
117296.00
0.70%
NTT INC
9432
20645600.00
0.67%
PROGRESSIVE CORP
PGR
94275.00
0.67%
VERTEX PHARMACEUTICALS INC
VRTX
43807.00
0.67%
TRAVELERS COMPANIES INC
TRV
62016.00
0.67%
WASTE CONNECTIONS INC
WCN
112816.00
0.66%
CONSTELLATION SOFTWARE INC
CSU
10584.00
0.66%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
5137800.00
0.66%
DEUTSCHE TELEKOM N AG
DTE
573634.00
0.65%
INTERNATIONAL BUSINESS MACHINES CO
IBM
78644.00
0.62%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
302965.00
0.62%
MONSTER BEVERAGE CORP
MNST
221723.00
0.60%
TAKEDA PHARMACEUTICAL LTD
4502
507400.00
0.60%
WEC ENERGY GROUP INC
WEC
147796.00
0.60%
NORTHROP GRUMMAN CORP
NOC
29130.00
0.59%
ABBOTT LABORATORIES
ABT
180902.00
0.58%
MERCK & CO INC
MRK
145296.00
0.57%
YUM BRANDS INC
YUM
100084.00
0.57%
GILEAD SCIENCES INC
GILD
122844.00
0.56%
SAP
SAP
90916.00
0.56%
CHURCH AND DWIGHT INC
CHD
164376.00
0.55%
HALMA PLC
HLMA
259929.00
0.55%
VERISIGN INC
VRSN
57546.00
0.55%
ARGENX
ARGX
19825.00
0.54%
INTACT FINANCIAL CORP
IFC
81355.00
0.54%
VISA INC CLASS A
V
49224.00
0.54%
SWISSCOM AG
SCMN
17822.00
0.53%
KYOCERA CORP
6971
883300.00
0.53%
CANON INC
7751
594100.00
0.53%
ASML HOLDING NV
ASML
10086.00
0.52%
LOCKHEED MARTIN CORP
LMT
28692.00
0.51%
KONINKLIJKE KPN NV
KPN
2619736.00
0.50%
ELECTRONIC ARTS INC
EA
68973.00
0.49%
WALMART INC
WMT
106600.00
0.49%
CENTRAL JAPAN RAILWAY
9022
530700.00
0.48%
JPY CASH
JPY
2159161894.00
0.48%
ABBVIE INC
ABBV
67767.00
0.47%
AENA SME SA
AENA
467227.00
0.46%
INDUSTRIA DE DISENO TEXTIL SA
ITX
210877.00
0.46%
FUJITSU LTD
6702
554500.00
0.45%
ZURICH INSURANCE GROUP AG
ZURN
18261.00
0.45%
EAST JAPAN RAILWAY
9020
582700.00
0.44%
WILLIAMS INC
WMB
172814.00
0.44%
SAMPO CLASS A
SAMPO
1169624.00
0.44%
ELEVANCE HEALTH INC
ELV
35693.00
0.44%
CHEVRON CORP
CVX
66158.00
0.43%
F5 INC
FFIV
39627.00
0.42%
WELLTOWER INC
WELL
56841.00
0.42%
FUJIFILM HOLDINGS CORP
4901
644300.00
0.41%
SALESFORCE INC
CRM
64495.00
0.41%
ASTELLAS PHARMA INC
4503
742400.00
0.41%
BOC HONG KONG HOLDINGS LTD
2388
2024000.00
0.40%
GENERAL MILLS INC
GIS
323765.00
0.40%
WR BERKLEY CORP
WRB
168971.00
0.40%
ARCH CAPITAL GROUP LTD
ACGL
116044.00
0.38%
SANOFI SA
SAN
114264.00
0.38%
INTUIT INC
INTU
26936.00
0.38%
INCYTE CORP
INCY
112245.00
0.38%
DBS GROUP HOLDINGS LTD
D05
237650.00
0.37%
KEYENCE CORP
6861
26500.00
0.37%
ACCENTURE PLC CLASS A
ACN
57920.00
0.35%
AON PLC CLASS A
AON
30199.00
0.34%
HERSHEY FOODS
HSY
50113.00
0.34%
CGI INC CLASS A
GIB.A
131241.00
0.33%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
106136.00
0.33%
ALPHABET INC CLASS C
GOOG
27253.00
0.33%
EXPAND ENERGY CORP
EXE
96226.00
0.32%
SECOM LTD
9735
251700.00
0.32%
QUEST DIAGNOSTICS INC
DGX
45378.00
0.32%
CLP HOLDINGS LTD
2
924598.00
0.31%
KEURIG DR PEPPER INC
KDP
299113.00
0.31%
ENI
ENI
325002.00
0.31%
DOLLARAMA INC
DOL
69901.00
0.30%
SERVICENOW INC
NOW
94743.00
0.30%
BANK HAPOALIM BM
POLI
317479.00
0.30%
TOTALENERGIES
TTE
93283.00
0.29%
PALO ALTO NETWORKS INC
PANW
46198.00
0.29%
LOBLAW COMPANIES LTD
L
179779.00
0.29%
LOEWS CORP
L
73981.00
0.29%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
63.00
0.29%
TYLER TECHNOLOGIES INC
TYL
23809.00
0.29%
CARDINAL HEALTH INC
CAH
40655.00
0.29%
CORNING INC
GLW
46097.00
0.29%
INPEX CORP
1605
314800.00
0.28%
GODADDY INC CLASS A
GDDY
92362.00
0.28%
NOMURA RESEARCH INSTITUTE LTD
4307
246600.00
0.28%
AMGEN INC
AMGN
22621.00
0.28%
POWER ASSETS HOLDINGS LTD
6
935500.00
0.28%
ELI LILLY
LLY
8773.00
0.28%
NESTLE SA
NESN
74812.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
159208.00
0.27%
ROLLINS INC
ROL
135099.00
0.27%
ORIENTAL LAND LTD
4661
503000.00
0.26%
AUTODESK INC
ADSK
31184.00
0.26%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4162.00
0.26%
COMPASS GROUP PLC
CPG
244551.00
0.26%
TYSON FOODS INC CLASS A
TSN
113540.00
0.26%
SWISS RE AG
SREN
44254.00
0.26%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
130498.00
0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
32248.00
0.25%
PHILIP MORRIS INTERNATIONAL INC
PM
42567.00
0.25%
UNITEDHEALTH GROUP INC
UNH
19518.00
0.25%
AMEREN CORP
AEE
62120.00
0.24%
IBERDROLA SA
IBE
294204.00
0.24%
COSTCO WHOLESALE CORP
COST
6773.00
0.24%
NEWMONT
NEM
56293.00
0.24%
NOKIA
NOKIA
643577.00
0.23%
TELSTRA GROUP LTD
TLS
1713378.00
0.23%
HCA HEALTHCARE INC
HCA
14734.00
0.23%
BROWN & BROWN INC
BRO
95919.00
0.22%
OTSUKA HOLDINGS LTD
4578
93000.00
0.22%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
57326.00
0.22%
BANK LEUMI LE ISRAEL
LUMI
247199.00
0.22%
DANONE SA
BN
78203.00
0.22%
WILLIS TOWERS WATSON PLC
WTW
21032.00
0.21%
ADOBE INC
ADBE
24547.00
0.21%
APPLE INC
AAPL
22030.00
0.21%
ALLSTATE CORP
ALL
27997.00
0.21%
VODAFONE GROUP PLC
VOD
3790440.00
0.21%
OBIC LTD
4684
226500.00
0.21%
GENERAL DYNAMICS CORP
GD
18675.00
0.21%
CMS ENERGY CORP
CMS
76366.00
0.20%
SHELL PLC
SHEL
128385.00
0.20%
TORONTO DOMINION
TD
53648.00
0.20%
NEC CORP
6701
198800.00
0.20%
CIGNA
CI
20275.00
0.20%
SCHINDLER HOLDING AG
SCHN
16500.00
0.20%
EDWARDS LIFESCIENCES CORP
EW
65833.00
0.20%
OSAKA GAS LTD
9532
151200.00
0.20%
AIB GROUP PLC
A5G
499403.00
0.19%
FIRSTENERGY CORP
FE
110188.00
0.19%
MERCADOLIBRE INC
MELI
2899.00
0.18%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
38366.00
0.18%
ROYAL BANK OF CANADA
RY
29273.00
0.18%
XCEL ENERGY INC
XEL
64674.00
0.18%
KIRIN HOLDINGS LTD
2503
325300.00
0.18%
YOKOGAWA ELECTRIC CORP
6841
154800.00
0.18%
HYDRO ONE LTD
H
119546.00
0.18%
HONG KONG AND CHINA GAS LTD
3
5443254.00
0.17%
UNITED THERAPEUTICS CORP
UTHR
8648.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
77054.00
0.17%
MTR CORPORATION CORP LTD
66
1064500.00
0.17%
FRANCO NEVADA CORP
FNV
19411.00
0.17%
DASSAULT SYSTEMES
DSY
204094.00
0.17%
GETLINK
GET
206406.00
0.16%
ELISA
ELISA
95146.00
0.16%
PTC INC
PTC
33367.00
0.16%
TE CONNECTIVITY PLC
TEL
21069.00
0.16%
RTX CORP
RTX
25725.00
0.16%
ARTHUR J GALLAGHER
AJG
20410.00
0.16%
SHIONOGI LTD
4507
224700.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
32267.00
0.15%
TELIA COMPANY
TELIA
835948.00
0.15%
DESCARTES SYSTEMS GROUP INC
DSG
60437.00
0.15%
SINGAPORE EXCHANGE LTD
S68
252200.00
0.15%
CAD CASH
CAD
5759395.00
0.15%
FIRST SOLAR INC
FSLR
21587.00
0.15%
ENGIE SA
ENGI
126104.00
0.15%
HKT TRUST AND HKT UNITS LTD
6823
2557360.00
0.15%
INFRATIL LTD
IFT
576908.00
0.14%
SCOUT24 N
G24
50571.00
0.14%
CHF CASH
CHF
3137637.00
0.14%
SUN COMMUNITIES REIT INC
SUI
29606.00
0.14%
FERRARI NV
RACE
10957.00
0.14%
GEN DIGITAL INC
GEN
199810.00
0.13%
AMERICAN WATER WORKS INC
AWK
28184.00
0.13%
UNILEVER PLC
ULVR
64282.00
0.13%
THE SAGE GROUP PLC
SGE
299621.00
0.13%
HANKYU HANSHIN HOLDINGS INC
9042
130300.00
0.13%
OVERSEA-CHINESE BANKING LTD
O39
214076.00
0.13%
SHIMADZU CORP
7701
159900.00
0.13%
FORTINET INC
FTNT
42139.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
4654.00
0.12%
HELVETIA BALOISE HOLDING N AG
HBAN
12592.00
0.12%
ARISTA NETWORKS INC
ANET
19600.00
0.12%
GIVAUDAN SA
GIVN
957.00
0.12%
VENTAS REIT INC
VTR
40855.00
0.12%
LINDE PLC
LIN
6516.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
574000.00
0.12%
TIS INC
3626
143500.00
0.12%
ZOOM COMMUNICATIONS INC CLASS A
ZM
35177.00
0.12%
BARRICK MINING CORP
ABX
78745.00
0.11%
CHENIERE ENERGY INC
LNG
12522.00
0.11%
COTERRA ENERGY INC
CTRA
94929.00
0.11%
OTSUKA CORP
4768
163600.00
0.11%
WORKDAY INC CLASS A
WDAY
25278.00
0.11%
INDRA SISTEMAS SA
IDR
54135.00
0.11%
BKW N AG
BKW
14809.00
0.11%
TELUS
T
243408.00
0.10%
JACK HENRY AND ASSOCIATES INC
JKHY
19042.00
0.10%
XERO LTD
XRO
49380.00
0.10%
TRYG
TRYG
116064.00
0.10%
WEST JAPAN RAILWAY
9021
151800.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
34987.00
0.10%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1422.00
0.10%
SWIRE PACIFIC LTD A
19
254000.00
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
21143.00
0.10%
PPL CORP
PPL
69211.00
0.09%
BRIDGESTONE CORP
5108
123400.00
0.09%
HORMEL FOODS CORP
HRL
117899.00
0.09%
TEXAS INSTRUMENT INC
TXN
9163.00
0.09%
UNICREDIT
UCG
33056.00
0.09%
RHEINMETALL AG
RHM
1572.00
0.09%
IMPERIAL OIL LTD
IMO
19446.00
0.09%
TOKYO GAS LTD
9531
59200.00
0.08%
SGD CASH
SGD
3005173.00
0.08%
REDEIA CORPORACION SA
RED
134601.00
0.08%
NORDEA BANK
NDA FI
127225.00
0.08%
JAPAN POST BANK LTD
7182
147400.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5133.00
0.08%
DOLLAR GENERAL CORP
DG
18479.00
0.08%
QNITY ELECTRONICS INC
Q
15074.00
0.08%
DOMINION ENERGY INC
D
34650.00
0.08%
ADMIRAL GROUP PLC
ADM
46544.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
91607.00
0.07%
CORTEVA INC
CTVA
25229.00
0.07%
DEUTSCHE BOERSE AG
DB1
6432.00
0.07%
E.ON N
EOAN
90599.00
0.07%
AEROPORTS DE PARIS SA
ADP
15317.00
0.07%
UNION PACIFIC CORP
UNP
7007.00
0.07%
RYANAIR HOLDINGS PLC
RYA
69649.00
0.07%
ANA HOLDINGS INC
9202
109600.00
0.07%
ALLIANT ENERGY CORP
LNT
25421.00
0.07%
KIMBERLY CLARK CORP
KMB
18697.00
0.06%
HKD CASH
HKD
14288577.00
0.06%
MASTERCARD INC CLASS A
MA
3409.00
0.06%
NETFLIX INC
NFLX
18579.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
5056.00
0.06%
ORACLE JAPAN CORP
4716
28900.00
0.06%
CTS EVENTIM AG
EVD
24304.00
0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
40557.00
0.06%
ORACLE CORP
ORCL
9273.00
0.06%
VERBUND AG
VER
20771.00
0.05%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
10715.00
0.05%
TOHO (TOKYO) LTD
9602
164200.00
0.05%
UBER TECHNOLOGIES INC
UBER
20256.00
0.05%
FAIR ISAAC CORP
FICO
1487.00
0.05%
NINTENDO LTD
7974
29900.00
0.05%
GALDERMA GROUP N AG
GALD
7167.00
0.05%
GBP CASH
GBP
1090827.00
0.05%
KONE
KNEBV
20741.00
0.05%
CHUBU ELECTRIC POWER INC
9502
86400.00
0.05%
TOKYU CORP
9005
131500.00
0.05%
GARTNER INC
IT
9115.00
0.05%
JERONIMO MARTINS SA
JMT
56513.00
0.05%
PG&E CORP
PCG
79139.00
0.05%
SOFINA SA
SOF
4977.00
0.04%
GENMAB
GMAB
4627.00
0.04%
KAO CORP
4452
32000.00
0.04%
ZSCALER INC
ZS
8222.00
0.04%
ILS CASH
ILS
3113493.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
553000.00
0.02%
AUD CASH
AUD
618823.00
0.01%
DKK CASH
DKK
2660097.00
0.01%
SEK CASH
SEK
3205762.00
0.01%
NZD CASH
NZD
413923.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
155000.00
0.00%
HOLOGIC INC
-
131043.00
0.00%
NOK CASH
NOK
7.00
0.00%
ETD SGD BALANCE WITH 06738C
ETD_SGD
2.00
0.00%
JPY/EUR
JPY
-1646181670.00
0.00%
SGD/EUR
SGD
-998459.00
0.00%
SGD/USD
SGD
-1705766.00
0.00%
HKD/EUR
HKD
-11984770.00
0.00%
ILS/USD
ILS
-1806839.00
0.00%
EUR/USD
EUR
470620.00
0.00%
CHF/USD
CHF
-336641.00
0.00%
ILS/EUR
ILS
-993120.00
0.00%
JPY/USD
JPY
39032956.00
0.00%
SEK/EUR
SEK
-1446137.00
0.00%
DKK/EUR
DKK
-979431.00
0.00%
SEK/USD
SEK
-864046.00
0.00%
NZD/EUR
NZD
-265699.00
0.00%
GBP/EUR
GBP
-976162.00
0.00%
AUD/EUR
AUD
-478180.00
0.00%
CHF/EUR
CHF
-2561677.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3835.00
0.00%
RED ELECTRICA CORPOR SA JUN 26
RE2G=M6
146000.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
21.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
68.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
41.00
0.00%
CAD/EUR
CAD
-5443624.00
0.00%
USD/EUR
USD
-64501021.00
-2.99%
EUR CASH
EUR
-71677917.00