$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
Deutsche Telekom
€DTE·Communication Services
1,47%
-
Southern
$SO·Electric Utilities
1,41%
-
Cencora
$COR·Health Care
1,41%
-
Duke Energy
$DUK·Electric Utilities
1,4%
-
Republic Services
$RSG·Commercial Services and Supplies
1,39%
-
McKesson
$MCK·Health Care
1,35%
-
T-Mobile
$TMUS·Communication Services
1,33%
-
Roper Technologies
$ROP·Software
1,32%
-
Cisco Systems
$CSCO·Communications Equipment
1,3%
-
Motorola Solutions
$MSI·Communications Equipment
1,27%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,25%
-
Microsoft
$MSFT·Software
1,22%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,16%
N/A
N/A
N/A
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
1,13%
N/A
N/A
N/A
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
1,09%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
1,07%
-
Waste Management
$WM·Commercial Services and Supplies
1,06%
-
Verizon
$VZ·Communication Services
1,03%
-
Novartis AG
€NOVN·Pharmaceuticals
1,02%
-
Consolidated Edison
$ED·Multi-Utilities
1%
-
Procter & Gamble
$PG·Household Products
0,99%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,98%
N/A
N/A
N/A
PepsiCo
$PEP·Beverages
0,96%
-
AT&T
$T·Communication Services
0,95%
-
Progressive
$PGR·Insurance
0,94%
-
SAP
€SAP·Software
0,93%
-
AutoZone
$AZO·Specialty Retail
0,9%
-
Merck & Co.
$MRK·Pharmaceuticals
0,89%
-
Ntt Inc
Instrument is niet beschikbaar op Lightyear.
0,85%
N/A
N/A
N/A
IBM
$IBM·IT Services
0,84%
-
Marsh & McLennan
$MMC·Insurance
0,84%
-
Kroger
$KR·Consumer Staples
0,83%
-
Chubb
$CB·Insurance
0,82%
-
Orange
€ORA·Communication Services
0,8%
-
Waste Connections
$WCN·Commercial Services and Supplies
0,76%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,75%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,74%
N/A
N/A
N/A
Canon Inc
Instrument is niet beschikbaar op Lightyear.
0,73%
N/A
N/A
N/A
Colgate
$CL·Household Products
0,72%
-
Cboe
$CBOE·Capital Markets
0,71%
-
Teledyne Technologies
$TDY·Information Technology
0,71%
-
Mondelez
$MDLZ·Food Products
0,7%
-
Church & Dwight
$CHD·Household Products
0,66%
-
CME Group
$CME·Capital Markets
0,66%
-
Coca-Cola
$KO·Beverages
0,65%
-
VeriSign
$VRSN·IT Services
0,64%
-
Elevance Health
$ELV·Health Care
0,63%
-
Singapore Telecommunications Ltd
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%
-
Kellanova
$K·Food Products
0,6%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,59%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace and Defense
0,59%
-
WEC Energy
$WEC·Multi-Utilities
0,57%
-
Travelers
$TRV·Insurance
0,57%
-
Thomson Reuters
$TRI·Professional Services
0,56%
-
General Mills
$GIS·Food Products
0,56%
-
Telefonica
€TEF·Communication Services
0,54%
-
Cgi Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,53%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,53%
-
Yum!
$YUM·Hotels, Restaurants and Leisure
0,52%
-
Takeda Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,51%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0,51%
-
Swisscom AG
€SCMN·Communication Services
0,5%
-
Koninklijke KPN
€KPN·Communication Services
0,49%
-
Abbott
$ABT·Health Care
0,49%
-
Sampo Oyj
€SAMPO·Insurance
0,49%
-
Accenture
$ACN·IT Services
0,48%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,48%
N/A
N/A
N/A
F5
$FFIV·Communications Equipment
0,47%
-
Central Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,47%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0,47%
-
Tyler Technologies
$TYL·Software
0,47%
-
Swiss Re AG
€SREN·Insurance
0,46%
-
TJX
$TJX·Specialty Retail
0,46%
-
Ferrari N.V.
€RACE·Automobiles
0,46%
-
Loews
$L·Insurance
0,46%
-
AbbVie
$ABBV·Biotechnology
0,45%
-
UnitedHealth
$UNH·Health Care
0,44%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,44%
-
Inditex
€ITX·Specialty Retail
0,44%
-
Arch Capital
$ACGL·Insurance
0,43%
-
Kraft Heinz Company
$KHC·Food Products
0,43%
-
W. R. Berkley
$WRB·Insurance
0,42%
-
Lockheed
$LMT·Aerospace and Defense
0,42%
-
Tyson Foods
$TSN·Food Products
0,41%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,4%
-
Sanofi
€SAN·Pharmaceuticals
0,39%
-
EA
$EA·Entertainment
0,39%
-
Aon
$AON·Insurance
0,37%
-
Kyocera Corp
Instrument is niet beschikbaar op Lightyear.
0,37%
N/A
N/A
N/A
Walmart
$WMT·Consumer Staples
0,37%
-
Eli Lilly
$LLY·Pharmaceuticals
0,37%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0,36%
-
argenx SE
€ARGX·Biotechnology
0,36%
-
Regeneron
$REGN·Biotechnology
0,36%
-
Keurig Dr Pepper
$KDP·Beverages
0,35%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0,35%
-
Cognizant
$CTSH·IT Services
0,34%
-
CF Industries
$CF·Chemicals
0,34%
-
Dollarama Inc
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0,34%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,33%
-
Obic Ltd
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,33%
-
ServiceNow
$NOW·Software
0,32%
-
Dbs Group Holdings Ltd
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
Brown & Brown
$BRO·Insurance
0,31%
-
Chocoladefabriken Lindt & Spruengl
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
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%
-
Nomura Research Institute Ltd
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Boston Scientific
$BSX·Health Care
0,3%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,3%
-
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,28%
-
Monster
$MNST·Beverages
0,28%
-
Boc Hong Kong Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Scout24
€G24·Interactive Media and Services
0,28%
-
Quest Diagnostics
$DGX·Health Care
0,27%
-
AIB Group
£AIBG·Banks
0,27%
-
Check Point Software Technologies
$CHKP·Software
0,27%
-
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%
-
Descartes Systems Group Inc
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Neurocrine
$NBIX·Biotechnology
0,25%
-
United Therapeutics
$UTHR·Biotechnology
0,24%
-
Osaka Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,24%
-
Amgen
$AMGN·Biotechnology
0,24%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,24%
-
PTC
$PTC·Software
0,24%
-
Air Liquide
€AI·Chemicals
0,24%
-
Nestlé S.A.
€NESN·Food Products
0,23%
-
Hormel
$HRL·Food Products
0,23%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,23%
-
Usd Cash
0,23%
N/A
N/A
N/A
Cardinal Health
$CAH·Health Care
0,23%
-
Bentley Systems
$BSY·Software
0,23%
-
Danone
€BN·Food Products
0,23%
-
Singapore Exchange Ltd
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Ameren
$AEE·Multi-Utilities
0,22%
-
Chubu Electric Power Inc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,22%
-
Schindler Holding AG
€SCHP·Machinery
0,22%
-
Intuit
$INTU·Software
0,21%
-
Fair Isaac
$FICO·Software
0,21%
-
Cigna Group
$CI·Health Care
0,21%
-
Bank Hapoalim Bm
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0,21%
-
General Dynamics
$GD·Aerospace and Defense
0,21%
-
Nec Corp
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0,2%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
0,2%
-
PG&E
$PCG·Electric Utilities
0,2%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0,2%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,2%
-
CMS Energy
$CMS·Multi-Utilities
0,19%
-
Allstate
$ALL·Insurance
0,19%
-
Tis Inc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
HCA Healthcare
$HCA·Health Care
0,18%
-
First Citizens Bank
$FCNCA·Banks
0,18%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services and Supplies
0,18%
-
BioMarin
$BMRN·Biotechnology
0,18%
-
Singapore Airlines Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0,17%
-
Xcel Energy
$XEL·Electric Utilities
0,17%
-
Campbell Soup
$CPB·Food Products
0,17%
-
Dynatrace
$DT·Software
0,17%
-
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
0,17%
-
Hkt Trust And Hkt Units Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Telus Corp
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0,17%
-
Sage Group
£SGE·Software
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
FirstEnergy
$FE·Electric Utilities
0,16%
-
Bank Leumi Le Israel
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
Yokogawa Electric Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Inpex Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSN·Chemicals
0,16%
-
Hydro One Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Amphenol
$APH·Information Technology
0,16%
-
Beiersdorf
€BEI·Personal Care Products
0,15%
-
Astellas Pharma Inc
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
Akamai
$AKAM·IT Services
0,15%
-
Infratil Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,15%
-
Fortinet
$FTNT·Software
0,15%
-
Givaudan SA
€GIVN·Chemicals
0,15%
-
Booz Allen Hamilton
$BAH·Professional Services
0,14%
-
RTX Corporation
$RTX·Aerospace and Defense
0,14%
-
Pan Pacific International Holdings
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: 1 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
MVOL fondsverdeling
SectorenLanden
Information Technology
19,72%
Health Care
14,77%
Financials
14,44%
Communication Services
12,74%
Consumer Staples
11,13%
Industrials
8,39%
Utilities
7,54%
Consumer Discretionary
5,80%
Energy
2,93%
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