iShares Edge MSCI World Minimum Volatility volledige holdings
£MINV·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
1,51%
-
Republic Services
$RSG·Commercial Services & Supplies
1,47%
-
Roper Technologies
$ROP·Software
1,35%
-
Cencora
$COR·Health Care Providers & Services
1,35%
-
Duke Energy
$DUK·Electric Utilities
1,33%
-
McKesson
$MCK·Health Care Providers & Services
1,32%
-
Southern
$SO·Electric Utilities
1,3%
-
T-Mobile
$TMUS·Communication Services
1,29%
-
Cisco Systems
$CSCO·Communications Equipment
1,24%
-
Motorola Solutions
$MSI·Communications Equipment
1,19%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,18%
N/A
N/A
N/A
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
1,17%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Pharmaceuticals
1,14%
-
Microsoft
$MSFT·Software
1,11%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1,07%
-
Waste Management
$WM·Commercial Services & Supplies
1,06%
-
Verizon
$VZ·Communication Services
1,04%
-
Progressive
$PGR·Insurance
1,03%
-
Procter & Gamble
$PG·Household Products
1,03%
-
Novartis
$NVS·Pharmaceuticals
1,02%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,01%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,99%
N/A
N/A
N/A
Consolidated Edison
$ED·Multi-Utilities
0,97%
-
SAP
€SAP·Software
0,97%
-
AT&T
$T·Communication Services
0,95%
-
Marsh & McLennan
$MMC·Insurance
0,91%
-
Nippon Telegraph And Telephone Cor
Instrument is niet beschikbaar op Lightyear.
0,91%
N/A
N/A
N/A
Chubb
$CB·Insurance
0,88%
-
IBM
$IBM·IT Services
0,87%
-
PepsiCo
$PEP·Beverages
0,86%
-
Merck & Co.
$MRK·Pharmaceuticals
0,85%
-
AutoZone
$AZO·Specialty Retail
0,85%
-
Elevance Health
$ELV·Health Care Providers & Services
0,82%
-
Kroger
$KR·Consumer Staples
0,76%
-
Colgate
$CL·Household Products
0,75%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,75%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,74%
-
Canon Inc
Instrument is niet beschikbaar op Lightyear.
0,74%
N/A
N/A
N/A
Waste Connections
$WCN·Commercial Services & Supplies
0,74%
-
Mondelez
$MDLZ·Food Products
0,71%
-
Coca-Cola
$KO·Beverages
0,67%
-
Church & Dwight
$CHD·Household Products
0,67%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,67%
-
VeriSign
$VRSN·IT Services
0,66%
-
GoDaddy
$GDDY·IT Services
0,66%
-
Cboe
$CBOE·Capital Markets
0,64%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,63%
N/A
N/A
N/A
CME Group
$CME·Capital Markets
0,63%
-
Teledyne Technologies
$TDY·Information Technology
0,63%
-
Visa
$V·Financial Services
0,63%
-
General Mills
$GIS·Food Products
0,62%
-
Singapore Telecommunications Ltd
Instrument is niet beschikbaar op Lightyear.
0,61%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,61%
-
Cgi Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,59%
N/A
N/A
N/A
Travelers
$TRV·Insurance
0,58%
-
Accenture
$ACN·IT Services
0,55%
-
Telefonica
€TEF·Communication Services
0,55%
-
WEC Energy
$WEC·Multi-Utilities
0,55%
-
Thomson Reuters
$TRI·Professional Services
0,53%
-
Takeda Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,52%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0,51%
-
Koninklijke KPN
€KPN·Communication Services
0,51%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,5%
-
Northrop Grumman
$NOC·Aerospace & Defense
0,5%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,5%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,5%
-
Swisscom Ag
Instrument is niet beschikbaar op Lightyear.
0,5%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,49%
-
Gilead Sciences
$GILD·Biotechnology
0,49%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,48%
N/A
N/A
N/A
Sampo Class A
Instrument is niet beschikbaar op Lightyear.
0,48%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,48%
-
Lockheed
$LMT·Aerospace & Defense
0,48%
-
Tyler Technologies
$TYL·Software
0,47%
-
F5
$FFIV·Communications Equipment
0,47%
-
Arch Capital
$ACGL·Insurance
0,45%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,45%
N/A
N/A
N/A
TJX
$TJX·Specialty Retail
0,45%
-
AbbVie
$ABBV·Biotechnology
0,44%
-
Swiss Re Ag
Instrument is niet beschikbaar op Lightyear.
0,44%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,44%
-
Loews
$L·Insurance
0,44%
-
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.
0,42%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0,42%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,41%
-
Kraft Heinz Company
$KHC·Food Products
0,4%
-
Kyocera Corp
Instrument is niet beschikbaar op Lightyear.
0,4%
N/A
N/A
N/A
Sanofi
€SAN·Pharmaceuticals
0,39%
-
Aon
$AON·Insurance
0,37%
-
Eli Lilly
$LLY·Pharmaceuticals
0,37%
-
Cognizant
$CTSH·IT Services
0,37%
-
Walmart
$WMT·Consumer Staples
0,36%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,36%
-
Brown & Brown
$BRO·Insurance
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
Keurig Dr Pepper
$KDP·Beverages
0,34%
-
Gartner
$IT·IT Services
0,34%
-
CF Industries
$CF·Chemicals
0,33%
-
Regeneron
$REGN·Biotechnology
0,33%
-
Juniper Networks
$JNPR·Communications Equipment
0,33%
-
ServiceNow
$NOW·Software
0,33%
-
Check Point Software Technologies
$CHKP·Software
0,33%
-
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
Dollarama Inc
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
Incyte
$INCY·Biotechnology
0,31%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,31%
-
Aena
€AENA·Transportation Infrastructure
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.
0,3%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0,3%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,3%
-
Dbs Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,29%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,28%
-
Hershey
$HSY·Food Products
0,28%
-
Scout24
€G24·Interactive Media & Services
0,28%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,28%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,27%
-
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,27%
-
Boc Hong Kong Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,27%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,26%
-
Kimberly-Clark
$KMB·Household Products
0,26%
-
Hormel
$HRL·Food Products
0,26%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,25%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,25%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Fair Isaac
$FICO·Software
0,24%
-
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
Air Liquide
€AI·Chemicals
0,24%
-
Descartes Systems Group Inc
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Danone
€BN·Food Products
0,23%
-
Amgen
$AMGN·Biotechnology
0,23%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,22%
-
Cigna Group
$CI·Health Care Providers & Services
0,22%
-
Neurocrine
$NBIX·Biotechnology
0,22%
-
Schindler Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,22%
-
Ameren
$AEE·Multi-Utilities
0,21%
-
PG&E
$PCG·Electric Utilities
0,21%
-
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
Intuit
$INTU·Software
0,2%
-
Gen Digital
$GEN·Software
0,2%
-
PTC
$PTC·Software
0,2%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,2%
-
Allstate
$ALL·Insurance
0,2%
-
Usd Cash
0,19%
N/A
N/A
N/A
HCA Healthcare
$HCA·Health Care Providers & Services
0,19%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,19%
-
Nec Corp
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
CMS Energy
$CMS·Multi-Utilities
0,19%
-
Bentley Systems
$BSY·Software
0,19%
-
General Dynamics
$GD·Aerospace & Defense
0,18%
-
Bank Hapoalim Bm
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,18%
-
Campbell Soup
$CPB·Food Products
0,18%
-
Tis Inc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0,18%
-
Eni
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
BioMarin
$BMRN·Biotechnology
0,17%
-
Dynatrace
$DT·Software
0,17%
-
MercadoLibre
$MELI·Broadline Retail
0,17%
-
Rollins
$ROL·Commercial Services & Supplies
0,17%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Centene
$CNC·Health Care Providers & Services
0,17%
-
Beiersdorf
€BEI·Personal Care Products
0,17%
-
Sage Group
£SGE·Software
0,17%
-
Givaudan Sa
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
First Citizens Bank
$FCNCA·Banks
0,16%
-
Otsuka Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Xcel Energy
$XEL·Electric Utilities
0,16%
-
Fujitsu Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
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
FirstEnergy
$FE·Electric Utilities
0,15%
-
Akamai
$AKAM·IT Services
0,15%
-
Astellas Pharma Inc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Fortinet
$FTNT·Software
0,15%
-
Hkt Trust And Hkt Units Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Yokogawa Electric Corp
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
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
Amphenol
$APH·Information Technology
0,14%
-
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%
-
Infratil Ltd
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: 11 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

MINV fondsverdeling

SectorenLanden
Information Technology

20,13%

Health Care

14,84%

Financials

14,57%

Communication Services

12,70%

Consumer Staples

11,25%

Industrials

8,29%

Utilities

7,24%

Consumer Discretionary

5,63%

Energy

2,77%

Overig

2,58%