Portfolio Holdings Detail for ISIN IE00BKVL7331

Stock NameiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Portfolio changes on 2025-03-13 for IE00BKVL7331

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSI - MS INTERNATIONAL plc HOLD 0 @ 414.12 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 414.12 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.54 0
TT - Trane Technologies plc HOLD 0 @ 338.9 0
IBM - International Business Machines HOLD 0 @ 245.8 0
TRV - The Travelers Companies Inc HOLD 0 @ 255.94 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 255.94 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 481.52 0
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
PEG - Petards Group plc HOLD 0 @ 79.74 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 79.74 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 502.92 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
ADP - Automatic Data Processing Inc HOLD 0 @ 290.55 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.6 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 229.94 0
EA - Electronic Arts Inc HOLD 0 @ 137.72 0
LLY - Eli Lilly and Company HOLD 0 @ 801.65 0
HD - Home Depot Inc HOLD 0 @ 347.25 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
VZ - Verizon Communications Inc HOLD 0 @ 43.71 0
SPGI - S&P Global Inc HOLD 0 @ 479.85 0
ACN - Accenture plc HOLD 0 @ 317.07 0
MSFT - Microsoft Corporation HOLD 0 @ 378.77 0
TMUS - T-Mobile US Inc HOLD 0 @ 259.1 0
ROP - Roper Technologies Inc HOLD 0 @ 562.88 0
FERG - Ferguson Plc HOLD 0 @ 155.08 0
MCK - McKesson Corporation HOLD 0 @ 643.69 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.52 0
ED - Consolidated Edison Inc HOLD 0 @ 104.57 0
HES - Hess Corporation HOLD 0 @ 143.92 0
GIS - General Mills Inc HOLD 0 @ 59.85 0
AMGN - Amgen Inc HOLD 0 @ 312.64 0
V - Visa Inc. Class A HOLD 0 @ 328.55 0
PG - Procter & Gamble Company HOLD 0 @ 168.59 0
ECL - Ecolab Inc HOLD 0 @ 251.11 0
ORCL - Oracle Corporation HOLD 0 @ 147.66 0
MCD - McDonald’s Corporation HOLD 0 @ 297.5 0
KEYS - Keystone Law Group PLC HOLD 0 @ 148.16 0
KR - Kroger Company HOLD 0 @ 66.1 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
PEP - PepsiCo Inc HOLD 0 @ 148.34 0
LOW - Lowe's Companies Inc HOLD 0 @ 222.66 0
CRH - CRH PLC HOLD 0 @ 94.6 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.71 0
MRK - Merck & Company Inc HOLD 0 @ 94.71 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 377.84 0
VLTO - Veralto Corporation HOLD 0 @ 95.73 0
TRGP - Targa Resources Inc HOLD 0 @ 182.86 0
JNJ - Johnson & Johnson HOLD 0 @ 162.99 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 45.65 0
NEM - Nemetschek SE HOLD 0 @ 45.65 0
WDAY - Workday Inc HOLD 0 @ 237.22 0
CRM - Salesforce.com Inc HOLD 0 @ 271.74 0
K - Kellanova HOLD 0 @ 82.3 0
PTC - PTC Inc HOLD 0 @ 153.3 0
HUBS - HubSpot Inc HOLD 0 @ 598.32 0
COR - Cencora Inc. HOLD 0 @ 256.01 0
MA - Mastercard Inc HOLD 0 @ 519.83 0
IT - Gartner Inc HOLD 0 @ 452.06 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 169.14 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.82 0
KO - The Coca-Cola Company HOLD 0 @ 69.62 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.85 0
NOW - ServiceNow Inc HOLD 0 @ 811.62 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 680.61 0
EQIX - Equinix Inc HOLD 0 @ 833.95 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
FI - Fiserv, Inc. HOLD 0 @ 209.45 0
ZTS - Zoetis Inc HOLD 0 @ 160.06 0
WM - Waste Management Inc HOLD 0 @ 223.2 0
JCI - Johnson Controls International PLC HOLD 0 @ 77.4599 0
UBER - Uber Technologies Inc HOLD 0 @ 69.51 0
HOLX - Hologic Inc HOLD 0 @ 60.7 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 14.7701 0
HPE - Hokuetsu Corporation HOLD 0 @ 14.7701 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 241.56 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 140.14 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.54 0
AAPL - Apple Inc HOLD 0 @ 209.68 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.32 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.56 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1738.71 0
CI - Cigna Corp HOLD 0 @ 311.99 0
CME - CME Group Inc HOLD 0 @ 259.84 0
MELI - MercadoLibre Inc. HOLD 0 @ 1989.7 0
AZO - AutoZone Inc HOLD 0 @ 3545.65 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3545.65 0
CLX - Calnex Solutions Plc HOLD 0 @ 146.95 0
ES - Eversource Energy HOLD 0 @ 60.11 0
XYL - Xylem Inc HOLD 0 @ 121 0
GEN - Genuit Group plc HOLD 0 @ 26.33 0
T - AT&T Inc HOLD 0 @ 26.09 0
KHC - Kraft Heinz Co HOLD 0 @ 30.19 0
VRSN - VeriSign Inc HOLD 0 @ 233.56 0
AWK - American Water Works HOLD 0 @ 142.54 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 117.04 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.49 0
TSCO - Tesco PLC HOLD 0 @ 51.66 0
EXC - Exelon Corporation HOLD 0 @ 43.47 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.47 0
AKAM - Akamai Technologies Inc HOLD 0 @ 78.66 0
NXPI - NXP Semiconductors NV HOLD 0 @ 201.02 0
EIX - Edison International HOLD 0 @ 55.83 0
AIZ - Assurant Inc HOLD 0 @ 204.04 0
PAYX - Paychex Inc HOLD 0 @ 143.56 0
YUM - Yum! Brands Inc HOLD 0 @ 153.42 0
NTAP - NetApp Inc HOLD 0 @ 90.06 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 162.979 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 78.34 0
SNPS - Synopsys Inc HOLD 0 @ 428.58 0
INTU - Intuit Inc HOLD 0 @ 581.32 0
CVX - Chevron Corp HOLD 0 @ 153.61 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.11 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.73 0
HUM - Humana Inc HOLD 0 @ 251.73 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 60.28 0
INCY - Incyte Corporation HOLD 0 @ 67.71 0
UPS - United Parcel Service Inc HOLD 0 @ 115.23 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 175.32 0
FANG - Diamondback Energy Inc HOLD 0 @ 145.8 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 145.8 0
LKQ - LKQ Corporation HOLD 0 @ 41.28 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 225.57 0
FSLR - First Solar Inc HOLD 0 @ 132.81 0
CHD - Church & Dwight Company Inc HOLD 0 @ 109.76 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 241.75 0
VRSK - Verisk Analytics Inc HOLD 0 @ 289.5 0
RSG - Resolute Mining Limited HOLD 0 @ 229.28 0
TEAM - TEAM plc HOLD 0 @ 208 0
GDDY - Godaddy Inc HOLD 0 @ 172.43 0
CB - Chubb Ltd HOLD 0 @ 288.55 0
WTW - Willis Towers Watson PLC HOLD 0 @ 319.1 0
ADSK - Autodesk Inc HOLD 0 @ 246.93 0
DOW - Dow Inc HOLD 0 @ 36.23 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.55 0
ROL - Rollins Inc HOLD 0 @ 50.7301 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 149.43 0
ABBV - AbbVie Inc HOLD 0 @ 211.55 0
TJX - The TJX Companies Inc HOLD 0 @ 112.81 0
PFE - Pfizer Inc HOLD 0 @ 25.6 0
WELL - HANACTWELLETFP HOLD 0 @ 145.89 0
AMT - American Tower Corp HOLD 0 @ 207.77 0
ANSS - ANSYS Inc HOLD 0 @ 317.56 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.54 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.49 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.41 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 90.41 0
FLUT - Flutter Entertainment plc HOLD 0 @ 231.46 0
NTNX - Nutanix Inc HOLD 0 @ 66.72 0
DT - Dynatrace Holdings LLC HOLD 0 @ 47.32 0
LNG - Cheniere Energy Inc HOLD 0 @ 211.55 0
CAH - Cardinal Health Inc HOLD 0 @ 126.27 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 202 0
CBPOE - HOLD 0 @ 215.13 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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