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

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
1,54%
-
Republic Services
$RSG·Commercial Services & Supplies
1,49%
-
Cencora
$COR·Health Care Providers & Services
1,37%
-
Roper Technologies
$ROP·Software
1,34%
-
Duke Energy
$DUK·Electric Utilities
1,33%
-
McKesson
$MCK·Health Care Providers & Services
1,32%
-
T-Mobile
$TMUS·Communication Services
1,32%
-
Southern
$SO·Electric Utilities
1,3%
-
Cisco Systems
$CSCO·Communications Equipment
1,21%
-
Motorola Solutions
$MSI·Communications Equipment
1,2%
-
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
1,17%
N/A
N/A
N/A
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,17%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Pharmaceuticals
1,13%
-
Microsoft
$MSFT·Software
1,09%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1,08%
-
Waste Management
$WM·Commercial Services & Supplies
1,08%
-
Progressive
$PGR·Insurance
1,06%
-
Verizon
$VZ·Communication Services
1,03%
-
Procter & Gamble
$PG·Household Products
1,03%
-
Novartis
$NVS·Pharmaceuticals
1,02%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,98%
N/A
N/A
N/A
SAP
€SAP·Software
0,98%
-
Consolidated Edison
$ED·Multi-Utilities
0,98%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,98%
-
AT&T
$T·Communication Services
0,94%
-
Marsh & McLennan
$MMC·Insurance
0,93%
-
Nippon Telegraph And Telephone Cor
Instrument is niet beschikbaar op Lightyear.
0,91%
N/A
N/A
N/A
Chubb
$CB·Insurance
0,89%
-
PepsiCo
$PEP·Beverages
0,87%
-
AutoZone
$AZO·Specialty Retail
0,86%
-
IBM
$IBM·IT Services
0,85%
-
Merck & Co.
$MRK·Pharmaceuticals
0,83%
-
Elevance Health
$ELV·Health Care Providers & Services
0,81%
-
Kroger
$KR·Consumer Staples
0,77%
-
Orange
€ORA·Communication Services
0,76%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,75%
N/A
N/A
N/A
Waste Connections
$WCN·Commercial Services & Supplies
0,75%
-
Canon Inc
Instrument is niet beschikbaar op Lightyear.
0,74%
N/A
N/A
N/A
Colgate
$CL·Household Products
0,74%
-
Mondelez
$MDLZ·Food Products
0,7%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,68%
-
Church & Dwight
$CHD·Household Products
0,67%
-
Coca-Cola
$KO·Beverages
0,67%
-
GoDaddy
$GDDY·IT Services
0,66%
-
VeriSign
$VRSN·IT Services
0,65%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,65%
N/A
N/A
N/A
CME Group
$CME·Capital Markets
0,65%
-
Cboe
$CBOE·Capital Markets
0,64%
-
Visa
$V·Financial Services
0,63%
-
Teledyne Technologies
$TDY·Information Technology
0,62%
-
General Mills
$GIS·Food Products
0,61%
-
Singapore Telecommunications Ltd
Instrument is niet beschikbaar op Lightyear.
0,61%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,61%
-
Travelers
$TRV·Insurance
0,58%
-
Cgi Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,58%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0,56%
-
Accenture
$ACN·IT Services
0,55%
-
WEC Energy
$WEC·Multi-Utilities
0,55%
-
Thomson Reuters
$TRI·Professional Services
0,54%
-
Arthur J. Gallagher
$AJG·Insurance
0,53%
-
Takeda Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,52%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,52%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,5%
-
Swisscom Ag
Instrument is niet beschikbaar op Lightyear.
0,5%
N/A
N/A
N/A
Yum!
$YUM·Hotels, Restaurants & Leisure
0,5%
-
Northrop Grumman
$NOC·Aerospace & Defense
0,49%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,49%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,48%
-
Sampo Class A
Instrument is niet beschikbaar op Lightyear.
0,48%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,48%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0,48%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
Inditex
€ITX·Specialty Retail
0,47%
-
Tyler Technologies
$TYL·Software
0,47%
-
Arch Capital
$ACGL·Insurance
0,46%
-
F5
$FFIV·Communications Equipment
0,46%
-
TJX
$TJX·Specialty Retail
0,45%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,45%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,45%
-
Loews
$L·Insurance
0,44%
-
AbbVie
$ABBV·Biotechnology
0,44%
-
Swiss Re Ag
Instrument is niet beschikbaar op Lightyear.
0,44%
N/A
N/A
N/A
Ferrari Nv
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
Central Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0,42%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,41%
-
Kyocera Corp
Instrument is niet beschikbaar op Lightyear.
0,4%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,4%
-
Sanofi
€SAN·Pharmaceuticals
0,39%
-
Aon
$AON·Insurance
0,39%
-
Walmart
$WMT·Consumer Staples
0,36%
-
Brown & Brown
$BRO·Insurance
0,36%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,36%
-
Eli Lilly
$LLY·Pharmaceuticals
0,36%
-
Cognizant
$CTSH·IT Services
0,36%
-
EA
$EA·Entertainment
0,36%
-
Argenx
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,34%
-
Keurig Dr Pepper
$KDP·Beverages
0,34%
-
Juniper Networks
$JNPR·Communications Equipment
0,33%
-
CF Industries
$CF·Chemicals
0,33%
-
Check Point Software Technologies
$CHKP·Software
0,33%
-
ServiceNow
$NOW·Software
0,33%
-
Dollarama Inc
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Obic Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Secom Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,31%
-
Regeneron
$REGN·Biotechnology
0,31%
-
Aena
€AENA·Transportation Infrastructure
0,3%
-
Welltower
$WELL·Health Care REITs
0,3%
-
Incyte
$INCY·Biotechnology
0,3%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,3%
-
East Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,29%
-
Dbs Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Usd Cash
0,29%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,29%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,28%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0,28%
-
Hershey
$HSY·Food Products
0,28%
-
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,27%
-
Dassault Systemes
€DSY·Software
0,27%
-
Kimberly-Clark
$KMB·Household Products
0,27%
-
United Therapeutics
$UTHR·Biotechnology
0,27%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,27%
-
Boc Hong Kong Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0,25%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Fair Isaac
$FICO·Software
0,25%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,25%
-
Osaka Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
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%
-
Descartes Systems Group Inc
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Danone
€BN·Food Products
0,23%
-
Amgen
$AMGN·Biotechnology
0,23%
-
PG&E
$PCG·Electric Utilities
0,23%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,22%
-
Cigna Group
$CI·Health Care Providers & Services
0,22%
-
Willis Towers Watson
$WTW·Insurance
0,22%
-
Neurocrine
$NBIX·Biotechnology
0,22%
-
Schindler Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Elisa
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Ameren
$AEE·Multi-Utilities
0,21%
-
Intuit
$INTU·Software
0,2%
-
Allstate
$ALL·Insurance
0,2%
-
Gen Digital
$GEN·Software
0,2%
-
PTC
$PTC·Software
0,2%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,2%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,2%
-
Bentley Systems
$BSY·Software
0,19%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,19%
-
CMS Energy
$CMS·Multi-Utilities
0,19%
-
Singapore Airlines Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Nec Corp
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
General Dynamics
$GD·Aerospace & Defense
0,18%
-
Campbell Soup
$CPB·Food Products
0,18%
-
Singapore Exchange Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0,18%
-
Tis Inc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,18%
-
J.M. Smucker
$SJM·Food Products
0,18%
-
Eni
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Dynatrace
$DT·Software
0,17%
-
Rollins
$ROL·Commercial Services & Supplies
0,17%
-
BioMarin
$BMRN·Biotechnology
0,17%
-
Beiersdorf
€BEI·Personal Care Products
0,17%
-
Givaudan Sa
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,16%
-
Centene
$CNC·Health Care Providers & Services
0,16%
-
Xcel Energy
$XEL·Electric Utilities
0,16%
-
First Citizens Bank
$FCNCA·Banks
0,16%
-
Hydro One Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
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
Fujitsu Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
FirstEnergy
$FE·Electric Utilities
0,16%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,16%
-
Fortinet
$FTNT·Software
0,15%
-
Astellas Pharma Inc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,15%
-
Hkt Trust And Hkt Units Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Telus Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Yokogawa Electric Corp
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
Bank Leumi Le Israel
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
American Water
$AWK·Water Utilities
0,14%
-
Booz Allen Hamilton
$BAH·Professional Services
0,14%
-
Amphenol
$APH·Information Technology
0,14%
-
Infratil Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 7 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IQQ0 fondsverdeling

SectorenLanden
Information Technology

20,00%

Health Care

14,71%

Financials

14,71%

Communication Services

12,79%

Consumer Staples

11,24%

Industrials

8,33%

Utilities

7,28%

Consumer Discretionary

5,66%

Energy

2,74%

Overig

2,56%