iShares Edge MSCI World Minimum Volatility volledige holdings
€IQQ0·Acc·Developed markets stocks

Dit fonds streeft ernaar de MSCI World Minimum Volatility index te volgen, die aandelen van 23 ontwikkelde landen wereldwijd dekt, geoptimaliseerd voor het laagste absolute risico.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Deutsche Telekom
€DTE·Communication Services
1,59%
-
McKesson
$MCK·Health Care Providers & Services
1,47%
-
Walmart
$WMT·Consumer Staples
1,44%
-
Republic Services
$RSG·Commercial Services & Supplies
1,43%
-
T-Mobile
$TMUS·Communication Services
1,43%
-
Roper Technologies
$ROP·Software
1,39%
-
Cisco Systems
$CSCO·Communications Equipment
1,32%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,25%
N/A
N/A
N/A
Motorola Solutions
$MSI·Communications Equipment
1,21%
-
Swiss Re Ag
Instrument is niet beschikbaar op Lightyear.
1,17%
N/A
N/A
N/A
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
1,15%
N/A
N/A
N/A
Southern
$SO·Electric Utilities
1,13%
-
Cencora
$COR·Health Care Providers & Services
1,12%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1,09%
-
Progressive
$PGR·Insurance
1,09%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
1,05%
N/A
N/A
N/A
IBM
$IBM·IT Services
1,04%
-
Verizon
$VZ·Communication Services
1,03%
-
Waste Management
$WM·Commercial Services & Supplies
1,03%
-
Procter & Gamble
$PG·Household Products
1,02%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,02%
-
SAP
€SAP·Software
1%
-
Consolidated Edison
$ED·Multi-Utilities
0,95%
-
Novartis
$NVS·Pharmaceuticals
0,94%
-
Marsh & McLennan
$MMC·Insurance
0,93%
-
AT&T
$T·Communication Services
0,92%
-
Microsoft
$MSFT·Software
0,9%
-
Chubb
$CB·Insurance
0,89%
-
AutoZone
$AZO·Specialty Retail
0,89%
-
PepsiCo
$PEP·Beverages
0,88%
-
Duke Energy
$DUK·Electric Utilities
0,84%
-
Merck & Co.
$MRK·Pharmaceuticals
0,84%
-
Canon Inc
Instrument is niet beschikbaar op Lightyear.
0,82%
N/A
N/A
N/A
AbbVie
$ABBV·Biotechnology
0,81%
-
Kroger
$KR·Consumer Staples
0,8%
-
Visa
$V·Financial Services
0,78%
-
Nippon Telegraph And Telephone Cor
Instrument is niet beschikbaar op Lightyear.
0,76%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace & Defense
0,75%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,74%
-
Orange
€ORA·Communication Services
0,7%
-
GoDaddy
$GDDY·IT Services
0,7%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,67%
-
VeriSign
$VRSN·IT Services
0,66%
-
Travelers
$TRV·Insurance
0,64%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,63%
-
Cboe
$CBOE·Capital Markets
0,63%
-
Teledyne Technologies
$TDY·Information Technology
0,63%
-
General Mills
$GIS·Food Products
0,62%
-
Kellanova
$K·Food Products
0,61%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,6%
N/A
N/A
N/A
Cgi Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,59%
N/A
N/A
N/A
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,59%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is niet beschikbaar op Lightyear.
0,59%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0,57%
-
Telefonica
€TEF·Communication Services
0,56%
-
Gilead Sciences
$GILD·Biotechnology
0,55%
-
WEC Energy
$WEC·Multi-Utilities
0,55%
-
Arthur J. Gallagher
$AJG·Insurance
0,55%
-
Amphenol
$APH·Information Technology
0,52%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,52%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,52%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,51%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0,51%
-
Takeda Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,5%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0,49%
-
Mondelez
$MDLZ·Food Products
0,49%
-
EA
$EA·Entertainment
0,48%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,48%
-
Colgate
$CL·Household Products
0,48%
-
Inditex
€ITX·Specialty Retail
0,48%
-
Tyler Technologies
$TYL·Software
0,47%
-
SAMPO
Sampo Oyj
€SAMPO·Insurance
0,47%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,47%
-
CME Group
$CME·Capital Markets
0,47%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,47%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0,47%
-
Lockheed
$LMT·Aerospace & Defense
0,46%
-
Check Point Software Technologies
$CHKP·Software
0,46%
-
Loews
$L·Insurance
0,46%
-
F5
$FFIV·Communications Equipment
0,46%
-
Allstate
$ALL·Insurance
0,45%
-
RACE
Ferrari N.V.
€RACE·Automobiles
0,45%
-
Swisscom Ag
Instrument is niet beschikbaar op Lightyear.
0,45%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,44%
-
Nec Corp
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,43%
-
Tyson Foods
$TSN·Food Products
0,43%
-
Kyocera Corp
Instrument is niet beschikbaar op Lightyear.
0,42%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,42%
-
Kraft Heinz Company
$KHC·Food Products
0,42%
-
Central Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,42%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,41%
-
Sanofi
€SAN·Pharmaceuticals
0,4%
-
Aon
$AON·Insurance
0,4%
-
Cognizant
$CTSH·IT Services
0,38%
-
Coca-Cola
$KO·Beverages
0,38%
-
Regeneron
$REGN·Biotechnology
0,37%
-
Brown & Brown
$BRO·Insurance
0,37%
-
Elevance Health
$ELV·Health Care Providers & Services
0,37%
-
TJX
$TJX·Specialty Retail
0,37%
-
ServiceNow
$NOW·Software
0,37%
-
Eli Lilly
$LLY·Pharmaceuticals
0,36%
-
Keurig Dr Pepper
$KDP·Beverages
0,35%
-
ARGX
argenx SE
€ARGX·Biotechnology
0,33%
-
Markel
$MKL·Insurance
0,33%
-
Juniper Networks
$JNPR·Communications Equipment
0,33%
-
CF Industries
$CF·Chemicals
0,32%
-
Secom Ltd
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
East Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,31%
-
Obic Ltd
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Fair Isaac
$FICO·Software
0,3%
-
Neurocrine
$NBIX·Biotechnology
0,3%
-
Dollarama Inc
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,3%
-
Dbs Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0,29%
-
UCB
€UCB·Pharmaceuticals
0,29%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,29%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,29%
-
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,28%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,28%
-
United Therapeutics
$UTHR·Biotechnology
0,28%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,28%
-
Incyte
$INCY·Biotechnology
0,28%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Household Products
0,27%
-
Akamai
$AKAM·IT Services
0,27%
-
Descartes Systems Group Inc
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Oracle
$ORCL·Software
0,26%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,25%
-
AIB Group
£AIBG·Banks
0,25%
-
PG&E
$PCG·Electric Utilities
0,25%
-
Hormel
$HRL·Food Products
0,25%
-
Osaka Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,24%
-
Air Liquide
€AI·Chemicals
0,24%
-
Fairfax Financial Holdings Sub Vot
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Sgs Sa
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,22%
-
Amgen
$AMGN·Biotechnology
0,22%
-
Cigna Group
$CI·Health Care Providers & Services
0,22%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,22%
-
MercadoLibre
$MELI·Broadline Retail
0,22%
-
Chubu Electric Power Inc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,21%
-
Schindler Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Ameren
$AEE·Multi-Utilities
0,21%
-
First Citizens Bank
$FCNCA·Banks
0,21%
-
Singapore Exchange Ltd
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0,21%
-
Gartner
$IT·IT Services
0,2%
-
Aena
€AENA·Transportation Infrastructure
0,2%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,2%
-
Usd Cash
0,2%
N/A
N/A
N/A
ELISA
Elisa Oyj
€ELISA·Communication Services
0,2%
-
PTC
$PTC·Software
0,19%
-
Campbell Soup
$CPB·Food Products
0,19%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,19%
-
Texas Instruments
$TXN·Information Technology
0,19%
-
BioMarin
$BMRN·Biotechnology
0,19%
-
General Dynamics
$GD·Aerospace & Defense
0,18%
-
Booz Allen Hamilton
$BAH·Professional Services
0,18%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,18%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0,18%
-
Assurant
$AIZ·Insurance
0,18%
-
Tis Inc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,18%
-
Amcor PLC
$AMCR·Containers & Packaging
0,17%
-
Zoom
$ZM·Software
0,17%
-
Rollins
$ROL·Commercial Services & Supplies
0,17%
-
Dynatrace
$DT·Software
0,16%
-
Ricoh Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Xcel Energy
$XEL·Electric Utilities
0,16%
-
Vodafone Group
£VOD·Communication Services
0,16%
-
Bank Hapoalim Bm
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Hydro One Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Fortinet
$FTNT·Software
0,16%
-
Fox (Class B)
$FOX·Media
0,16%
-
Shimadzu Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Givaudan Sa
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Toho (tokyo) Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,15%
-
Astellas Pharma Inc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Inpex Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Eur Cash
0,13%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0,13%
-
Bank Leumi Le Israel
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 15 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IQQ0 fondsverdeling

SectorenLanden
Information Technology

20,67%

Financials

16,95%

Health Care

14,31%

Communication Services

12,82%

Consumer Staples

10,38%

Industrials

8,21%

Utilities

5,96%

Consumer Discretionary

5,78%

Energy

2,82%

Overig

2,12%