$MVOL·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.
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
Republic Services
$RSG·Commercial Services & Supplies
1,48%
-
Deutsche Telekom
€DTE·Communication Services
1,42%
-
Cencora
$COR·Health Care Providers & Services
1,39%
-
McKesson
$MCK·Health Care Providers & Services
1,35%
-
Roper Technologies
$ROP·Software
1,34%
-
Duke Energy
$DUK·Electric Utilities
1,34%
-
Southern
$SO·Electric Utilities
1,32%
-
T-Mobile
$TMUS·Communication Services
1,23%
-
Cisco Systems
$CSCO·Communications Equipment
1,21%
-
Motorola Solutions
$MSI·Communications Equipment
1,18%
-
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
1,14%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
1,11%
N/A
N/A
N/A
Microsoft
$MSFT·Software
1,11%
-
Waste Management
$WM·Commercial Services & Supplies
1,07%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1,06%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,05%
-
Procter & Gamble
$PG·Household Products
1,04%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1,03%
-
Verizon
$VZ·Communication Services
1,02%
-
Progressive
$PGR·Insurance
1,01%
-
Consolidated Edison
$ED·Multi-Utilities
0,99%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,99%
N/A
N/A
N/A
AT&T
$T·Communication Services
0,95%
-
SAP
€SAP·Software
0,95%
-
Nippon Telegraph And Telephone Cor
Instrument is niet beschikbaar op Lightyear.
0,89%
N/A
N/A
N/A
Marsh & McLennan
$MMC·Insurance
0,89%
-
IBM
$IBM·IT Services
0,89%
-
Merck & Co.
$MRK·Pharmaceuticals
0,88%
-
Chubb
$CB·Insurance
0,88%
-
PepsiCo
$PEP·Beverages
0,87%
-
AutoZone
$AZO·Specialty Retail
0,85%
-
Elevance Health
$ELV·Health Care Providers & Services
0,81%
-
Colgate
$CL·Household Products
0,77%
-
Orange
€ORA·Communication Services
0,75%
-
Kroger
$KR·Consumer Staples
0,75%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,75%
N/A
N/A
N/A
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
0,72%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,68%
-
Coca-Cola
$KO·Beverages
0,67%
-
Church & Dwight
$CHD·Household Products
0,67%
-
VeriSign
$VRSN·IT Services
0,66%
-
Cboe
$CBOE·Capital Markets
0,65%
-
GoDaddy
$GDDY·IT Services
0,64%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,64%
N/A
N/A
N/A
CME Group
$CME·Capital Markets
0,63%
-
Visa
$V·Financial Services
0,63%
-
Singapore Telecommunications Ltd
Instrument is niet beschikbaar op Lightyear.
0,63%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0,61%
-
General Mills
$GIS·Food Products
0,61%
-
Cgi Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,59%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,59%
-
Travelers
$TRV·Insurance
0,57%
-
WEC Energy
$WEC·Multi-Utilities
0,55%
-
Accenture
$ACN·IT Services
0,55%
-
Telefonica
€TEF·Communication Services
0,55%
-
Thomson Reuters
$TRI·Professional Services
0,54%
-
Takeda Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,53%
N/A
N/A
N/A
UnitedHealth
$UNH·Health Care Providers & Services
0,52%
-
Koninklijke KPN
€KPN·Communication Services
0,51%
-
Arthur J. Gallagher
$AJG·Insurance
0,51%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,51%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,51%
-
Northrop Grumman
$NOC·Aerospace & Defense
0,5%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,5%
-
Swisscom AG
Fr.SCMN·Communication Services
0,5%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,49%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0,49%
-
Sampo Oyj
€SAMPO·Insurance
0,48%
-
Tyler Technologies
$TYL·Software
0,47%
-
Lockheed
$LMT·Aerospace & Defense
0,46%
-
Inditex
€ITX·Specialty Retail
0,46%
-
F5
$FFIV·Communications Equipment
0,46%
-
Arch Capital
$ACGL·Insurance
0,45%
-
AbbVie
$ABBV·Biotechnology
0,45%
-
W. R. Berkley
$WRB·Insurance
0,44%
-
TJX
$TJX·Specialty Retail
0,44%
-
Loews
$L·Insurance
0,44%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,44%
-
Ferrari N.V.
€RACE·Automobiles
0,43%
-
Swiss Re AG
Fr.SREN·Insurance
0,42%
-
Tyson Foods
$TSN·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%
-
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%
-
Eli Lilly
$LLY·Pharmaceuticals
0,38%
-
Aon
$AON·Insurance
0,37%
-
Cognizant
$CTSH·IT Services
0,37%
-
EA
$EA·Entertainment
0,36%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,36%
-
Dollarama Inc
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
Eur Cash
0,35%
N/A
N/A
N/A
Brown & Brown
$BRO·Insurance
0,35%
-
Walmart
$WMT·Consumer Staples
0,35%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0,35%
-
Obic Ltd
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Beverages
0,34%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,34%
-
Jpy Cash
0,34%
N/A
N/A
N/A
CF Industries
$CF·Chemicals
0,33%
-
Regeneron
$REGN·Biotechnology
0,33%
-
Gartner
$IT·IT Services
0,33%
-
Juniper Networks
$JNPR·Communications Equipment
0,33%
-
Secom Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
ServiceNow
$NOW·Software
0,32%
-
Check Point Software Technologies
$CHKP·Software
0,32%
-
Incyte
$INCY·Biotechnology
0,31%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,31%
-
Nomura Research Institute Ltd
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
East Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0,3%
-
Aena
€AENA·Transportation Infrastructure
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%
-
Hershey
$HSY·Food Products
0,29%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,29%
-
Scout24
€G24·Interactive Media & Services
0,28%
-
Nestlé S.A.
Fr.NESN·Food Products
0,28%
-
AIB Group
£AIBG·Banks
0,27%
-
Clp Holdings Ltd
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.
0,27%
N/A
N/A
N/A
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,27%
-
Dassault Systemes
€DSY·Software
0,27%
-
Kimberly-Clark
$KMB·Household Products
0,26%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,26%
-
Hormel
$HRL·Food Products
0,25%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,25%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,25%
-
Fairfax Financial Holdings Sub Vot
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Fair Isaac
$FICO·Software
0,25%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,24%
-
Osaka Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,24%
-
Amgen
$AMGN·Biotechnology
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%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,23%
-
Cigna Group
$CI·Health Care Providers & Services
0,22%
-
Schindler Holding AG
Fr.SCHN·Machinery
0,22%
-
Neurocrine
$NBIX·Biotechnology
0,22%
-
Willis Towers Watson
$WTW·Insurance
0,22%
-
Ameren
$AEE·Multi-Utilities
0,21%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,21%
-
Elisa Oyj
€ELISA·Communication Services
0,21%
-
Gen Digital
$GEN·Software
0,21%
-
Chubu Electric Power Inc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
PG&E
$PCG·Electric Utilities
0,2%
-
Intuit
$INTU·Software
0,2%
-
PTC
$PTC·Software
0,2%
-
Allstate
$ALL·Insurance
0,2%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,19%
-
Bentley Systems
$BSY·Software
0,19%
-
CMS Energy
$CMS·Multi-Utilities
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
Tis Inc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,19%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,18%
-
General Dynamics
$GD·Aerospace & Defense
0,18%
-
Singapore Airlines Ltd
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
Bank Hapoalim Bm
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0,18%
-
BioMarin
$BMRN·Biotechnology
0,17%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,17%
-
Otsuka Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Dynatrace
$DT·Software
0,17%
-
Sage Group
£SGE·Software
0,17%
-
Beiersdorf
€BEI·Personal Care Products
0,17%
-
Givaudan SA
Fr.GIVN·Chemicals
0,17%
-
First Citizens Bank
$FCNCA·Banks
0,16%
-
Centene
$CNC·Health Care Providers & Services
0,16%
-
Shimadzu Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0,16%
-
Xcel Energy
$XEL·Electric Utilities
0,16%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,16%
-
Fujitsu Ltd
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
FirstEnergy
$FE·Electric Utilities
0,16%
-
J.M. Smucker
$SJM·Food Products
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%
-
Inpex Corp
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
Fortinet
$FTNT·Software
0,15%
-
Telus Corp
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
Amphenol
$APH·Information Technology
0,14%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,14%
-
American Water
$AWK·Water Utilities
0,14%
-
Booz Allen Hamilton
$BAH·Professional Services
0,14%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 14 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
MVOL fondsverdeling
SectorenLanden
Information Technology
20,09%
Health Care
15,01%
Financials
14,45%
Communication Services
12,55%
Consumer Staples
11,22%
Industrials
8,30%
Utilities
7,28%
Consumer Discretionary
5,62%
Energy
2,85%
Overig