iShares Edge MSCI World Minimum Volatility volledige holdings
£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.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Deutsche Telekom
€DTE·Communication Services
1,66%
-
McKesson
$MCK·Health Care Providers & Services
1,49%
-
Republic Services
$RSG·Commercial Services & Supplies
1,48%
-
Walmart
$WMT·Consumer Staples
1,43%
-
T-Mobile
$TMUS·Communication Services
1,42%
-
Roper Technologies
$ROP·Software
1,36%
-
Cisco Systems
$CSCO·Communications Equipment
1,32%
-
Motorola Solutions
$MSI·Communications Equipment
1,21%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,21%
N/A
N/A
N/A
Swiss Re Ag
Instrument is niet beschikbaar op Lightyear.
1,17%
N/A
N/A
N/A
Southern
$SO·Electric Utilities
1,17%
-
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
1,15%
N/A
N/A
N/A
Cencora
$COR·Health Care Providers & Services
1,14%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1,1%
-
Progressive
$PGR·Insurance
1,07%
-
Waste Management
$WM·Commercial Services & Supplies
1,05%
-
IBM
$IBM·IT Services
1,05%
-
Verizon
$VZ·Communication Services
1,04%
-
Procter & Gamble
$PG·Household Products
1,04%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,03%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
1,02%
N/A
N/A
N/A
SAP
€SAP·Software
0,99%
-
Consolidated Edison
$ED·Multi-Utilities
0,98%
-
Novartis
$NVS·Pharmaceuticals
0,96%
-
Marsh & McLennan
$MMC·Insurance
0,94%
-
AT&T
$T·Communication Services
0,94%
-
AutoZone
$AZO·Specialty Retail
0,92%
-
Microsoft
$MSFT·Software
0,89%
-
Chubb
$CB·Insurance
0,88%
-
PepsiCo
$PEP·Beverages
0,86%
-
Duke Energy
$DUK·Electric Utilities
0,85%
-
Merck & Co.
$MRK·Pharmaceuticals
0,83%
-
Kroger
$KR·Consumer Staples
0,8%
-
AbbVie
$ABBV·Biotechnology
0,78%
-
Visa
$V·Financial Services
0,78%
-
Canon Inc
Instrument is niet beschikbaar op Lightyear.
0,76%
N/A
N/A
N/A
Waste Connections
$WCN·Commercial Services & Supplies
0,76%
-
Nippon Telegraph And Telephone Cor
Instrument is niet beschikbaar op Lightyear.
0,76%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,74%
-
Northrop Grumman
$NOC·Aerospace & Defense
0,74%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,69%
-
GoDaddy
$GDDY·IT Services
0,68%
-
VeriSign
$VRSN·IT Services
0,66%
-
Travelers
$TRV·Insurance
0,65%
-
Cboe
$CBOE·Capital Markets
0,63%
-
Teledyne Technologies
$TDY·Information Technology
0,61%
-
General Mills
$GIS·Food Products
0,61%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,61%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,61%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,6%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,59%
-
Singapore Telecommunications Ltd
Instrument is niet beschikbaar op Lightyear.
0,59%
N/A
N/A
N/A
Cgi Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,58%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0,58%
-
Telefonica
€TEF·Communication Services
0,56%
-
WEC Energy
$WEC·Multi-Utilities
0,56%
-
Accenture
$ACN·IT Services
0,55%
-
Arthur J. Gallagher
$AJG·Insurance
0,55%
-
Thomson Reuters
$TRI·Professional Services
0,53%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,52%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,51%
-
Amphenol
$APH·Information Technology
0,51%
-
Takeda Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,49%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0,49%
-
Colgate
$CL·Household Products
0,49%
-
Mondelez
$MDLZ·Food Products
0,49%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,49%
N/A
N/A
N/A
SAMPO
Sampo Oyj
€SAMPO·Insurance
0,48%
-
EA
$EA·Entertainment
0,48%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,47%
-
CME Group
$CME·Capital Markets
0,47%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,47%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,47%
N/A
N/A
N/A
Swisscom Ag
Instrument is niet beschikbaar op Lightyear.
0,47%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,47%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
Tyler Technologies
$TYL·Software
0,46%
-
Arch Capital
$ACGL·Insurance
0,46%
-
Check Point Software Technologies
$CHKP·Software
0,45%
-
Allstate
$ALL·Insurance
0,45%
-
F5
$FFIV·Communications Equipment
0,45%
-
Koninklijke KPN
€KPN·Communication Services
0,45%
-
Loews
$L·Insurance
0,45%
-
RACE
Ferrari N.V.
€RACE·Automobiles
0,44%
-
W. R. Berkley
$WRB·Insurance
0,44%
-
CaixaBank
€CABK·Banks
0,44%
-
Tyson Foods
$TSN·Food Products
0,43%
-
Nec Corp
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,42%
-
Kraft Heinz Company
$KHC·Food Products
0,42%
-
Sanofi
€SAN·Pharmaceuticals
0,41%
-
Kyocera Corp
Instrument is niet beschikbaar op Lightyear.
0,41%
N/A
N/A
N/A
Central Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,41%
N/A
N/A
N/A
Aon
$AON·Insurance
0,39%
-
Elevance Health
$ELV·Health Care Providers & Services
0,39%
-
Regeneron
$REGN·Biotechnology
0,39%
-
Coca-Cola
$KO·Beverages
0,38%
-
Brown & Brown
$BRO·Insurance
0,37%
-
TJX
$TJX·Specialty Retail
0,37%
-
Cognizant
$CTSH·IT Services
0,37%
-
Eli Lilly
$LLY·Pharmaceuticals
0,35%
-
ServiceNow
$NOW·Software
0,35%
-
Keurig Dr Pepper
$KDP·Beverages
0,35%
-
ARGX
argenx SE
€ARGX·Biotechnology
0,34%
-
Secom Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Markel
$MKL·Insurance
0,31%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0,31%
-
CF Industries
$CF·Chemicals
0,31%
-
Obic Ltd
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Neurocrine
$NBIX·Biotechnology
0,31%
-
East Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Dollarama Inc
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,3%
-
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%
-
Welltower
$WELL·Health Care REITs
0,3%
-
UCB
€UCB·Pharmaceuticals
0,29%
-
Dbs Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,29%
-
Incyte
$INCY·Biotechnology
0,29%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,29%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,29%
-
Fair Isaac
$FICO·Software
0,28%
-
Kimberly-Clark
$KMB·Household Products
0,28%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,28%
-
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,27%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,27%
-
Descartes Systems Group Inc
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,26%
-
Boc Hong Kong Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,26%
-
AIB Group
£AIBG·Banks
0,25%
-
PG&E
$PCG·Electric Utilities
0,25%
-
Oracle
$ORCL·Software
0,25%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0,25%
-
Usd Cash
0,24%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,24%
-
Osaka Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,24%
-
Fairfax Financial Holdings Sub Vot
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Cigna Group
$CI·Health Care Providers & Services
0,23%
-
Sgs Sa
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,22%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,22%
-
Amgen
$AMGN·Biotechnology
0,22%
-
MercadoLibre
$MELI·Broadline Retail
0,22%
-
Schindler Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Ameren
$AEE·Multi-Utilities
0,21%
-
Singapore Exchange Ltd
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0,21%
-
Chubu Electric Power Inc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
ELISA
Elisa Oyj
€ELISA·Communication Services
0,2%
-
First Citizens Bank
$FCNCA·Banks
0,2%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,2%
-
Gartner
$IT·IT Services
0,2%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,2%
-
Gen Digital
$GEN·Software
0,2%
-
PTC
$PTC·Software
0,19%
-
Booz Allen Hamilton
$BAH·Professional Services
0,19%
-
Campbell Soup
$CPB·Food Products
0,19%
-
General Dynamics
$GD·Aerospace & Defense
0,18%
-
Texas Instruments
$TXN·Information Technology
0,18%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,18%
-
BioMarin
$BMRN·Biotechnology
0,18%
-
J.M. Smucker
$SJM·Food Products
0,18%
-
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%
-
Tis Inc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,17%
-
Assurant
$AIZ·Insurance
0,17%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,17%
-
Amcor PLC
$AMCR·Containers & Packaging
0,17%
-
Rollins
$ROL·Commercial Services & Supplies
0,17%
-
Dynatrace
$DT·Software
0,17%
-
Xcel Energy
$XEL·Electric Utilities
0,16%
-
Zoom
$ZM·Software
0,16%
-
Givaudan Sa
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
Bank Hapoalim Bm
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0,16%
-
Toho (tokyo) Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Fortinet
$FTNT·Software
0,15%
-
Fujitsu Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Otsuka Holdings 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
Ricoh Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Astellas Pharma Inc
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.
0,14%
N/A
N/A
N/A
Eur Cash
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
Yokogawa Electric Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,14%
-
Japan Post Bank Ltd
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.
0,13%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0,13%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 22 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

MINV fondsverdeling

SectorenLanden
Information Technology

20,25%

Financials

16,85%

Health Care

14,44%

Communication Services

12,97%

Consumer Staples

10,37%

Industrials

8,34%

Utilities

6,03%

Consumer Discretionary

5,82%

Energy

2,70%

Overig

2,24%