$MVOL·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
1,44%
-
Cencora
$COR·Health Care Providers & Services
1,44%
-
Republic Services
$RSG·Commercial Services & Supplies
1,43%
-
McKesson
$MCK·Health Care Providers & Services
1,37%
-
Duke Energy
$DUK·Electric Utilities
1,35%
-
Southern
$SO·Electric Utilities
1,35%
-
Roper Technologies
$ROP·Software
1,34%
-
Cisco Systems
$CSCO·Communications Equipment
1,29%
-
T-Mobile
$TMUS·Communication Services
1,29%
-
Motorola Solutions
$MSI·Communications Equipment
1,23%
-
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
1,18%
N/A
N/A
N/A
Microsoft
$MSFT·Software
1,17%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,15%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Pharmaceuticals
1,14%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,07%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1,06%
-
Waste Management
$WM·Commercial Services & Supplies
1,03%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
1,03%
-
Procter & Gamble
$PG·Household Products
1,02%
-
Verizon
$VZ·Communication Services
1,02%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
1%
N/A
N/A
N/A
AT&T
$T·Communication Services
0,97%
-
Progressive
$PGR·Insurance
0,97%
-
SAP
€SAP·Software
0,97%
-
Consolidated Edison
$ED·Multi-Utilities
0,96%
-
IBM
$IBM·IT Services
0,94%
-
PepsiCo
$PEP·Beverages
0,9%
-
Ntt Inc
Instrument is niet beschikbaar op Lightyear.
0,88%
N/A
N/A
N/A
Marsh & McLennan
$MMC·Insurance
0,88%
-
AutoZone
$AZO·Specialty Retail
0,87%
-
Merck & Co.
$MRK·Pharmaceuticals
0,87%
-
Chubb
$CB·Insurance
0,85%
-
Kroger
$KR·Consumer Staples
0,84%
-
Orange
€ORA·Communication Services
0,79%
-
Colgate
$CL·Household Products
0,77%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,77%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
0,74%
-
Mondelez
$MDLZ·Food Products
0,73%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,72%
-
Canon Inc
Instrument is niet beschikbaar op Lightyear.
0,7%
N/A
N/A
N/A
O'Reilly Automotive
$ORLY·Specialty Retail
0,69%
-
Cboe
$CBOE·Capital Markets
0,68%
-
VeriSign
$VRSN·IT Services
0,68%
-
Church & Dwight
$CHD·Household Products
0,67%
-
Coca-Cola
$KO·Beverages
0,67%
-
CME Group
$CME·Capital Markets
0,67%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,65%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0,65%
-
GoDaddy
$GDDY·IT Services
0,65%
-
Visa
$V·Financial Services
0,61%
-
Singapore Telecommunications Ltd
Instrument is niet beschikbaar op Lightyear.
0,61%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,59%
-
General Mills
$GIS·Food Products
0,59%
-
Cgi Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,57%
N/A
N/A
N/A
Travelers
$TRV·Insurance
0,56%
-
Thomson Reuters
$TRI·Professional Services
0,56%
-
WEC Energy
$WEC·Multi-Utilities
0,55%
-
Telefonica
€TEF·Communication Services
0,55%
-
Takeda Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,53%
N/A
N/A
N/A
Yum!
$YUM·Hotels, Restaurants & Leisure
0,52%
-
Accenture
$ACN·IT Services
0,52%
-
Koninklijke KPN
€KPN·Communication Services
0,52%
-
Northrop Grumman
$NOC·Aerospace & Defense
0,52%
-
Arthur J. Gallagher
$AJG·Insurance
0,51%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,51%
-
Swisscom AG
Fr.SCMN·Communication Services
0,5%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,5%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,5%
-
Gilead Sciences
$GILD·Biotechnology
0,49%
-
Tyler Technologies
$TYL·Software
0,49%
-
Sampo Oyj
€SAMPO·Insurance
0,49%
-
F5
$FFIV·Communications Equipment
0,47%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,46%
N/A
N/A
N/A
Loews
$L·Insurance
0,46%
-
Inditex
€ITX·Specialty Retail
0,45%
-
TJX
$TJX·Specialty Retail
0,45%
-
Central Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,45%
N/A
N/A
N/A
Swiss Re AG
Fr.SREN·Insurance
0,44%
-
Arch Capital
$ACGL·Insurance
0,44%
-
AbbVie
$ABBV·Biotechnology
0,44%
-
Ferrari N.V.
€RACE·Automobiles
0,44%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,44%
-
W. R. Berkley
$WRB·Insurance
0,43%
-
Tyson Foods
$TSN·Food Products
0,43%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,42%
-
Kraft Heinz Company
$KHC·Food Products
0,39%
-
Sanofi
€SAN·Pharmaceuticals
0,38%
-
Kyocera Corp
Instrument is niet beschikbaar op Lightyear.
0,38%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,38%
N/A
N/A
N/A
EA
$EA·Entertainment
0,37%
-
Walmart
$WMT·Consumer Staples
0,37%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,37%
-
Eli Lilly
$LLY·Pharmaceuticals
0,37%
-
Cognizant
$CTSH·IT Services
0,37%
-
Aon
$AON·Insurance
0,37%
-
Brown & Brown
$BRO·Insurance
0,36%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,36%
-
Keurig Dr Pepper
$KDP·Beverages
0,35%
-
CF Industries
$CF·Chemicals
0,34%
-
Dollarama Inc
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Regeneron
$REGN·Biotechnology
0,34%
-
Obic Ltd
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
ServiceNow
$NOW·Software
0,34%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,33%
-
Gartner
$IT·IT Services
0,33%
-
Dbs Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0,32%
-
Check Point Software Technologies
$CHKP·Software
0,31%
-
East Japan Railway
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Secom Ltd
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0,31%
-
Hershey
$HSY·Food Products
0,3%
-
Incyte
$INCY·Biotechnology
0,3%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,29%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,29%
-
Monster
$MNST·Beverages
0,29%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,29%
-
Nomura Research Institute Ltd
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,28%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
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
Dassault Systemes
€DSY·Software
0,26%
-
Fairfax Financial Holdings Sub Vot
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Household Products
0,26%
-
Fair Isaac
$FICO·Software
0,26%
-
Nestlé S.A.
€NESN·Food Products
0,26%
-
United Therapeutics
$UTHR·Biotechnology
0,25%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,25%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,25%
-
Hormel
$HRL·Food Products
0,25%
-
Osaka Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,24%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,24%
-
Descartes Systems Group Inc
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Amgen
$AMGN·Biotechnology
0,23%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,23%
-
Neurocrine
$NBIX·Biotechnology
0,23%
-
Chubu Electric Power Inc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Cigna Group
$CI·Health Care Providers & Services
0,22%
-
Danone
€BN·Food Products
0,22%
-
Schindler Holding AG
Fr.SCHN·Machinery
0,22%
-
Willis Towers Watson
$WTW·Insurance
0,22%
-
Elisa Oyj
€ELISA·Communication Services
0,21%
-
Bentley Systems
$BSY·Software
0,21%
-
Singapore Exchange Ltd
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Ameren
$AEE·Multi-Utilities
0,21%
-
Intuit
$INTU·Software
0,21%
-
Gen Digital
$GEN·Software
0,21%
-
PTC
$PTC·Software
0,2%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,2%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,19%
-
PG&E
$PCG·Electric Utilities
0,19%
-
General Dynamics
$GD·Aerospace & Defense
0,19%
-
Nec Corp
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Allstate
$ALL·Insurance
0,19%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,19%
-
Tis Inc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,19%
-
First Citizens Bank
$FCNCA·Banks
0,18%
-
CMS Energy
$CMS·Multi-Utilities
0,18%
-
Singapore Airlines Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Dynatrace
$DT·Software
0,18%
-
Rollins
$ROL·Commercial Services & Supplies
0,17%
-
BioMarin
$BMRN·Biotechnology
0,17%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,17%
-
MercadoLibre
$MELI·Broadline Retail
0,17%
-
Sage Group
£SGE·Software
0,17%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0,16%
-
J.M. Smucker
$SJM·Food Products
0,16%
-
Hkt Trust And Hkt Units Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0,16%
-
Xcel Energy
$XEL·Electric Utilities
0,16%
-
Telus Corp
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 Leumi Le Israel
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Shimadzu Corp
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,15%
-
Fortinet
$FTNT·Software
0,15%
-
Otsuka Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
FirstEnergy
$FE·Electric Utilities
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
Akamai
$AKAM·IT Services
0,15%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,15%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,15%
-
Booz Allen Hamilton
$BAH·Professional Services
0,15%
-
Vodafone Group
£VOD·Communication Services
0,15%
-
Astellas Pharma Inc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Amphenol
$APH·Information Technology
0,14%
-
Pan Pacific International Holdings
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
NVIDIA
$NVDA·Information Technology
0,14%
-
Infratil Ltd
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: 9 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
MVOL fondsverdeling
SectorenLanden
Information Technology
20,08%
Health Care
14,83%
Financials
14,64%
Communication Services
12,77%
Consumer Staples
11,33%
Industrials
8,26%
Utilities
7,29%
Consumer Discretionary
5,65%
Energy
2,87%
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