[Participações totais de iShares Edge MSCI World Minimum Volatility
$MVOL·Developed markets stocks·Acc
Este fundo tem como objetivo acompanhar o índice MSCI World Minimum Volatility, que abrange acções de 23 países desenvolvidos de todo o mundo, optimizado para o menor risco absoluto.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
T-Mobile
$TMUS·Communication Services
1,63%
-
Deutsche Telekom
€DTE·Communication Services
1,63%
-
Walmart
$WMT·Consumer Staples
1,42%
-
Republic Services
$RSG·Commercial Services & Supplies
1,41%
-
Roper Technologies
$ROP·Software
1,39%
-
Cisco Systems
$CSCO·Communications Equipment
1,36%
-
McKesson
$MCK·Health Care Providers & Services
1,3%
-
Motorola Solutions
$MSI·Communications Equipment
1,24%
-
Berkshire Hathaway Inc Class B
Instrumento indisponível na Lightyear.
1,22%
N/A
N/A
N/A
Southern
$SO·Electric Utilities
1,17%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,13%
-
Softbank Corp
Instrumento indisponível na Lightyear.
1,11%
N/A
N/A
N/A
McDonald's
$MCD·Hotels, Restaurants & Leisure
1,1%
-
Procter & Gamble
$PG·Household Products
1,1%
-
IBM
$IBM·IT Services
1,07%
-
Waste Management
$WM·Commercial Services & Supplies
1,07%
-
Progressive
$PGR·Insurance
1,06%
-
Verizon
$VZ·Communication Services
1,05%
-
PepsiCo
$PEP·Beverages
1,05%
-
Swiss Re Ag
Instrumento indisponível na Lightyear.
1,05%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
1%
-
SAP
€SAP·Software
0,99%
-
Cencora
$COR·Health Care Providers & Services
0,98%
-
Marsh & McLennan
$MMC·Insurance
0,97%
-
Kddi Corp
Instrumento indisponível na Lightyear.
0,97%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
0,97%
-
Consolidated Edison
$ED·Multi-Utilities
0,95%
-
AT&T
$T·Communication Services
0,93%
-
AbbVie
$ABBV·Biotechnology
0,89%
-
Canon Inc
Instrumento indisponível na Lightyear.
0,88%
N/A
N/A
N/A
Duke Energy
$DUK·Electric Utilities
0,87%
-
Chubb
$CB·Insurance
0,85%
-
AutoZone
$AZO·Specialty Retail
0,83%
-
Microsoft
$MSFT·Software
0,81%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,78%
-
Kroger
$KR·Consumer Staples
0,78%
-
Visa
$V·Financial Services
0,76%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,75%
-
Nippon Telegraph And Telephone Cor
Instrumento indisponível na Lightyear.
0,72%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace & Defense
0,72%
-
General Mills
$GIS·Food Products
0,71%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,67%
-
GoDaddy
$GDDY·IT Services
0,65%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,65%
-
Accenture
$ACN·IT Services
0,65%
-
Teledyne Technologies
$TDY·Information Technology
0,64%
-
Cgi Inc Class A
Instrumento indisponível na Lightyear.
0,63%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,63%
-
Gilead Sciences
$GILD·Biotechnology
0,61%
-
Cboe
$CBOE·Capital Markets
0,61%
-
Travelers
$TRV·Insurance
0,61%
-
Orange
€ORA·Communication Services
0,59%
-
Zurich Insurance Group Ag
Instrumento indisponível na Lightyear.
0,57%
N/A
N/A
N/A
Intact Financial Corp
Instrumento indisponível na Lightyear.
0,57%
N/A
N/A
N/A
VeriSign
$VRSN·IT Services
0,56%
-
WEC Energy
$WEC·Multi-Utilities
0,56%
-
Church & Dwight
$CHD·Household Products
0,56%
-
Arthur J. Gallagher
$AJG·Insurance
0,55%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,53%
-
Tyler Technologies
$TYL·Software
0,52%
-
Takeda Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,51%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0,51%
-
Mondelez
$MDLZ·Food Products
0,5%
-
Singapore Telecommunications Ltd
Instrumento indisponível na Lightyear.
0,5%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0,5%
-
Colgate
$CL·Household Products
0,5%
-
Inditex
€ITX·Specialty Retail
0,49%
-
Kraft Heinz Company
$KHC·Food Products
0,48%
-
Tyson Foods
$TSN·Food Products
0,48%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,47%
-
F5
$FFIV·Communications Equipment
0,47%
-
Regeneron
$REGN·Biotechnology
0,46%
-
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
Ferrari Nv
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
Constellation Software Inc
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0,45%
-
Lockheed
$LMT·Aerospace & Defense
0,45%
-
Arch Capital
$ACGL·Insurance
0,45%
-
Sanofi
€SAN·Pharmaceuticals
0,44%
-
Aon
$AON·Insurance
0,44%
-
Loews
$L·Insurance
0,44%
-
CME Group
$CME·Capital Markets
0,43%
-
EA
$EA·Entertainment
0,43%
-
Allstate
$ALL·Insurance
0,43%
-
Eli Lilly
$LLY·Pharmaceuticals
0,43%
-
Amphenol
$APH·Information Technology
0,41%
-
Swisscom Ag
Instrumento indisponível na Lightyear.
0,4%
N/A
N/A
N/A
Kyocera Corp
Instrumento indisponível na Lightyear.
0,4%
N/A
N/A
N/A
Sampo Class A
Instrumento indisponível na Lightyear.
0,4%
N/A
N/A
N/A
Central Japan Railway
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
Coca-Cola
$KO·Beverages
0,39%
-
Cognizant
$CTSH·IT Services
0,39%
-
Argenx
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,38%
-
Brown & Brown
$BRO·Insurance
0,38%
-
Elevance Health
$ELV·Health Care Providers & Services
0,38%
-
Koninklijke KPN
€KPN·Communication Services
0,37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,37%
-
Keurig Dr Pepper
$KDP·Beverages
0,36%
-
CaixaBank
€CABK·Banks
0,35%
-
Nec Corp
Instrumento indisponível na Lightyear.
0,35%
N/A
N/A
N/A
TJX
$TJX·Specialty Retail
0,35%
-
Roche Holding Par Ag
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
ServiceNow
$NOW·Software
0,33%
-
Incyte
$INCY·Biotechnology
0,33%
-
Juniper Networks
$JNPR·Communications Equipment
0,33%
-
United Therapeutics
$UTHR·Biotechnology
0,32%
-
Markel
$MKL·Insurance
0,32%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,32%
-
Hershey
$HSY·Food Products
0,31%
-
UCB
€UCB·Pharmaceuticals
0,31%
-
Welltower
$WELL·Health Care REITs
0,31%
-
Neurocrine
$NBIX·Biotechnology
0,3%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,3%
-
Secom Ltd
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,3%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,3%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,29%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,29%
-
East Japan Railway
Instrumento indisponível na Lightyear.
0,29%
N/A
N/A
N/A
CF Industries
$CF·Chemicals
0,29%
-
Clp Holdings Ltd
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Household Products
0,28%
-
Nestle Sa
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Oracle
$ORCL·Software
0,27%
-
Nomura Research Institute Ltd
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Obic Ltd
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,26%
-
Descartes Systems Group Inc
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Dollarama Inc
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,26%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,26%
-
Power Assets Holdings Ltd
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Amgen
$AMGN·Biotechnology
0,25%
-
Fair Isaac
$FICO·Software
0,24%
-
Willis Towers Watson
$WTW·Insurance
0,24%
-
Hormel
$HRL·Food Products
0,24%
-
Sgs Sa
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
PG&E
$PCG·Electric Utilities
0,24%
-
Osaka Gas Ltd
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,23%
-
Singapore Exchange Ltd
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,23%
-
Ameren
$AEE·Multi-Utilities
0,22%
-
Cigna Group
$CI·Health Care Providers & Services
0,22%
-
Campbell Soup
$CPB·Food Products
0,22%
-
Boc Hong Kong Holdings Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,22%
-
First Citizens Bank
$FCNCA·Banks
0,21%
-
BioMarin
$BMRN·Biotechnology
0,21%
-
Fairfax Financial Holdings Sub Vot
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,2%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,2%
-
Texas Instruments
$TXN·Information Technology
0,2%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,2%
-
MercadoLibre
$MELI·Broadline Retail
0,19%
-
Chubu Electric Power Inc
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Dynatrace
$DT·Software
0,19%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0,19%
-
Amcor PLC
$AMCR·Containers & Packaging
0,19%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,18%
-
Aena
€AENA·Transportation Infrastructure
0,18%
-
Elisa
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Schindler Holding Ag
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
PTC
$PTC·Software
0,18%
-
J.M. Smucker
$SJM·Food Products
0,17%
-
Assurant
$AIZ·Insurance
0,17%
-
Shimadzu Corp
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Eni
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0,17%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,17%
-
Xcel Energy
$XEL·Electric Utilities
0,17%
-
Zoom
$ZM·Software
0,16%
-
Fortinet
$FTNT·Software
0,16%
-
Booz Allen Hamilton
$BAH·Professional Services
0,16%
-
General Dynamics
$GD·Aerospace & Defense
0,16%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,16%
-
Rollins
$ROL·Commercial Services & Supplies
0,16%
-
Astellas Pharma Inc
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Givaudan Sa
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Tis Inc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Ricoh Ltd
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Toho (tokyo) Ltd
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Otsuka Corp
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0,15%
-
Hydro One Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Logitech International Sa
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Inpex Corp
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,14%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,13%
-
Apple
$AAPL·Information Technology
0,13%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 26 de fevereiro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo MVOL

SectoresPaíses
Information Technology

20,50%

Financials

16,23%

Health Care

15,39%

Communication Services

12,41%

Consumer Staples

10,95%

Industrials

8,01%

Utilities

5,95%

Consumer Discretionary

5,75%

Energy

2,87%

Outro

1,92%