£MINV·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.
iShares Edge MSCI World Minimum Volatility volledige holdings
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
1,49%
-
Republic Services
$RSG·Commercial Services and Supplies
1,45%
-
Southern
$SO·Electric Utilities
1,4%
-
Cencora
$COR·Health Care
1,38%
-
Duke Energy
$DUK·Electric Utilities
1,38%
-
T-Mobile
$TMUS·Communication Services
1,34%
-
Roper Technologies
$ROP·Software
1,32%
-
McKesson
$MCK·Health Care
1,32%
-
Cisco Systems
$CSCO·Communications Equipment
1,28%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,25%
-
Motorola Solutions
$MSI·Communications Equipment
1,22%
-
Microsoft
$MSFT·Software
1,2%
-
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
1,15%
N/A
N/A
N/A
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,15%
N/A
N/A
N/A
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
1,07%
-
Waste Management
$WM·Commercial Services and Supplies
1,04%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
1,03%
-
Verizon
$VZ·Communication Services
1,03%
-
Novartis AG
€NOVN·Pharmaceuticals
1,01%
-
Procter & Gamble
$PG·Household Products
1,01%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
1%
N/A
N/A
N/A
Consolidated Edison
$ED·Multi-Utilities
0,98%
-
PepsiCo
$PEP·Beverages
0,96%
-
AT&T
$T·Communication Services
0,95%
-
Progressive
$PGR·Insurance
0,94%
-
SAP
€SAP·Software
0,91%
-
Merck & Co.
$MRK·Pharmaceuticals
0,9%
-
AutoZone
$AZO·Specialty Retail
0,89%
-
Ntt Inc
Instrument is niet beschikbaar op Lightyear.
0,86%
N/A
N/A
N/A
Marsh & McLennan
$MMC·Insurance
0,86%
-
Kroger
$KR·Consumer Staples
0,85%
-
IBM
$IBM·IT Services
0,83%
-
Chubb
$CB·Insurance
0,82%
-
Orange
€ORA·Communication Services
0,81%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,74%
N/A
N/A
N/A
Mondelez
$MDLZ·Food Products
0,74%
-
Waste Connections
$WCN·Commercial Services and Supplies
0,74%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,73%
-
Colgate
$CL·Household Products
0,73%
-
Canon Inc
Instrument is niet beschikbaar op Lightyear.
0,72%
N/A
N/A
N/A
Cboe
$CBOE·Capital Markets
0,71%
-
Teledyne Technologies
$TDY·Information Technology
0,7%
-
VeriSign
$VRSN·IT Services
0,68%
-
Church & Dwight
$CHD·Household Products
0,66%
-
CME Group
$CME·Capital Markets
0,65%
-
Coca-Cola
$KO·Beverages
0,65%
-
Singapore Telecommunications Ltd
Instrument is niet beschikbaar op Lightyear.
0,65%
N/A
N/A
N/A
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,63%
N/A
N/A
N/A
Visa
$V·Financial Services
0,61%
-
GoDaddy
$GDDY·IT Services
0,61%
-
Elevance Health
$ELV·Health Care
0,59%
-
Kellanova
$K·Food Products
0,59%
-
Northrop Grumman
$NOC·Aerospace and Defense
0,58%
-
General Mills
$GIS·Food Products
0,57%
-
WEC Energy
$WEC·Multi-Utilities
0,57%
-
Thomson Reuters
$TRI·Professional Services
0,57%
-
Travelers
$TRV·Insurance
0,57%
-
Telefonica
€TEF·Communication Services
0,55%
-
Cgi Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,55%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,53%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,53%
-
Takeda Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,52%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,51%
-
Swisscom AG
€SCMN·Communication Services
0,51%
-
Yum!
$YUM·Hotels, Restaurants and Leisure
0,51%
-
Arthur J. Gallagher
$AJG·Insurance
0,5%
-
Gilead Sciences
$GILD·Biotechnology
0,5%
-
Sampo Oyj
€SAMPO·Insurance
0,49%
-
Accenture
$ACN·IT Services
0,49%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,49%
N/A
N/A
N/A
Abbott
$ABT·Health Care
0,47%
-
F5
$FFIV·Communications Equipment
0,47%
-
Swiss Re AG
€SREN·Insurance
0,47%
-
Ferrari N.V.
€RACE·Automobiles
0,46%
-
Tyler Technologies
$TYL·Software
0,46%
-
Central Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,46%
N/A
N/A
N/A
UnitedHealth
$UNH·Health Care
0,46%
-
Loews
$L·Insurance
0,45%
-
TJX
$TJX·Specialty Retail
0,45%
-
AbbVie
$ABBV·Biotechnology
0,45%
-
Inditex
€ITX·Specialty Retail
0,44%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,44%
-
Arch Capital
$ACGL·Insurance
0,43%
-
Kraft Heinz Company
$KHC·Food Products
0,43%
-
Lockheed
$LMT·Aerospace and Defense
0,42%
-
W. R. Berkley
$WRB·Insurance
0,42%
-
Tyson Foods
$TSN·Food Products
0,41%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,41%
-
Sanofi
€SAN·Pharmaceuticals
0,39%
-
Eli Lilly
$LLY·Pharmaceuticals
0,39%
-
Kyocera Corp
Instrument is niet beschikbaar op Lightyear.
0,38%
N/A
N/A
N/A
EA
$EA·Entertainment
0,37%
-
Aon
$AON·Insurance
0,37%
-
Walmart
$WMT·Consumer Staples
0,36%
-
Regeneron
$REGN·Biotechnology
0,36%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0,36%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
0,35%
-
Brown & Brown
$BRO·Insurance
0,34%
-
Keurig Dr Pepper
$KDP·Beverages
0,34%
-
argenx SE
€ARGX·Biotechnology
0,34%
-
CF Industries
$CF·Chemicals
0,34%
-
Obic Ltd
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Dollarama Inc
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,33%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,33%
-
Dbs Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
ServiceNow
$NOW·Software
0,32%
-
Welltower
$WELL·Health Care REITs
0,32%
-
Secom Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,32%
-
Check Point Software Technologies
$CHKP·Software
0,31%
-
Incyte
$INCY·Biotechnology
0,31%
-
East Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,31%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,3%
-
Boston Scientific
$BSX·Health Care
0,29%
-
Scout24
€G24·Interactive Media and Services
0,29%
-
Gartner
$IT·IT Services
0,29%
-
Boc Hong Kong Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,28%
-
Quest Diagnostics
$DGX·Health Care
0,27%
-
AIB Group
£AIBG·Banks
0,27%
-
United Therapeutics
$UTHR·Biotechnology
0,26%
-
Fairfax Financial Holdings Sub Vot
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Hologic
$HOLX·Health Care
0,25%
-
Kimberly-Clark
$KMB·Household Products
0,25%
-
Osaka Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,25%
-
Descartes Systems Group Inc
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Nestlé S.A.
€NESN·Food Products
0,24%
-
Amgen
$AMGN·Biotechnology
0,24%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,24%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0,24%
-
Air Liquide
€AI·Chemicals
0,24%
-
PTC
$PTC·Software
0,24%
-
Neurocrine
$NBIX·Biotechnology
0,23%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,23%
-
Cardinal Health
$CAH·Health Care
0,23%
-
Bentley Systems
$BSY·Software
0,22%
-
Chubu Electric Power Inc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Schindler Holding AG
€SCHN·Machinery
0,22%
-
Willis Towers Watson
$WTW·Insurance
0,22%
-
Ameren
$AEE·Multi-Utilities
0,22%
-
Danone
€BN·Food Products
0,22%
-
Fair Isaac
$FICO·Software
0,21%
-
Elisa Oyj
€ELISA·Communication Services
0,21%
-
Gen Digital
$GEN·Software
0,21%
-
Bank Hapoalim Bm
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Cigna Group
$CI·Health Care
0,21%
-
Intuit
$INTU·Software
0,2%
-
General Dynamics
$GD·Aerospace and Defense
0,2%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
0,2%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0,2%
-
PG&E
$PCG·Electric Utilities
0,19%
-
Nec Corp
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,19%
-
CMS Energy
$CMS·Multi-Utilities
0,19%
-
Allstate
$ALL·Insurance
0,19%
-
First Citizens Bank
$FCNCA·Banks
0,19%
-
Tis Inc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
BioMarin
$BMRN·Biotechnology
0,18%
-
Rollins
$ROL·Commercial Services and Supplies
0,18%
-
HCA Healthcare
$HCA·Health Care
0,17%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0,17%
-
Sage Group
£SGE·Software
0,17%
-
Xcel Energy
$XEL·Electric Utilities
0,17%
-
J.M. Smucker
$SJM·Food Products
0,17%
-
Dynatrace
$DT·Software
0,17%
-
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
0,17%
-
Telus Corp
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0,16%
-
Hkt Trust And Hkt Units Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
EMS-CHEMIE HOLDING AG
€EMSN·Chemicals
0,16%
-
Yokogawa Electric Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,16%
-
FirstEnergy
$FE·Electric Utilities
0,16%
-
NVIDIA
$NVDA·Information Technology
0,16%
-
Otsuka Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Inpex Corp
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Hydro One 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
Shimadzu Corp
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Givaudan SA
€GIVN·Chemicals
0,15%
-
Akamai
$AKAM·IT Services
0,15%
-
Vodafone Group
£VOD·Communication Services
0,15%
-
Booz Allen Hamilton
$BAH·Professional Services
0,15%
-
Amphenol
$APH·Information Technology
0,15%
-
Fortinet
$FTNT·Software
0,15%
-
Pan Pacific International Holdings
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Infratil Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Jpy Cash
0,14%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 27 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
MINV fondsverdeling
SectorenLanden
Information Technology
19,67%
Health Care
14,63%
Financials
14,62%
Communication Services
12,91%
Consumer Staples
11,25%
Industrials
8,42%
Utilities
7,45%
Consumer Discretionary
5,71%
Energy
2,87%
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