MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF | IE00BG13YK79
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 17.96%
Industrials 15.73%
Consumer Defensive 14.40%
Healthcare 12.85%
Utilities 10.05%
Communication Services 8.18%
Energy 6.94%
Basic Materials 5.09%
Technology 3.35%
Consumer Cyclical 3.21%
Real Estate 1.52%
Unknown 0.11%
Industry Distribution
Insurance - Diversified 7.60%
Telecom Services 7.05%
Oil & Gas Integrated 6.69%
Drug Manufacturers - General 6.17%
Utilities - Diversified 4.81%
Banks - Regional 4.49%
Specialty Chemicals 3.77%
Household & Personal Products 3.74%
Packaged Foods 3.30%
Utilities - Regulated Electric 2.90%
Specialty Industrial Machinery 2.72%
Aerospace & Defense 2.63%
Drug Manufacturers - Specialty & Generic 2.09%
Engineering & Construction 2.04%
Financial Data & Stock Exchanges 1.87%
Conglomerates 1.85%
Utilities - Regulated Gas 1.79%
Grocery Stores 1.74%
Beverages - Brewers 1.69%
Asset Management 1.66%
Software - Application 1.65%
Apparel Retail 1.62%
Real Estate - Diversified 1.41%
Airports & Air Services 1.40%
Medical Instruments & Supplies 1.36%
Biotechnology 1.35%
Tobacco 1.14%
Beverages - Non-Alcoholic 1.09%
Insurance - Reinsurance 0.93%
Diagnostics & Research 0.88%
Semiconductor Equipment & Materials 0.84%
Other Industrial Metals & Mining 0.83%
Electrical Equipment & Parts 0.79%
Confectioners 0.77%
Railroads 0.77%
Integrated Freight & Logistics 0.73%
Communication Equipment 0.73%
Food Distribution 0.73%
Insurance - Property & Casualty 0.70%
Banks - Diversified 0.70%
Restaurants 0.66%
Consulting Services 0.65%
Airlines 0.60%
Specialty Business Services 0.58%
Utilities - Renewable 0.55%
Publishing 0.54%
Medical Care Facilities 0.50%
Medical Devices 0.49%
Building Products & Equipment 0.46%
Entertainment 0.43%
Auto Manufacturers 0.35%
Marine Shipping 0.29%
Building Materials 0.29%
Luxury Goods 0.25%
Internet Retail 0.23%
Beverages - Wineries & Distilleries 0.19%
Agricultural Inputs 0.19%
Internet Content & Information 0.17%
Oil & Gas Refining & Marketing 0.13%
Oil & Gas Equipment & Services 0.12%
Real Estate Services 0.11%
Unknown 0.11%
Farm & Heavy Construction Machinery 0.09%
Rental & Leasing Services 0.08%
Information Technology Services 0.07%
Semiconductors 0.06%
Lodging 0.05%
Security & Protection Services 0.05%
Auto & Truck Dealerships 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 1.59% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 1.58% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 1.52% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 1.49% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 1.49% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| PST.MI | POSTE ITALIANE | Industrials | Conglomerates | 33,82 Mrd. € | 1.45% | 13.91 | 13.47 | CY +4.71% CQ +5.02% NY +1.66% NQ +7.27% | CY +2.40% CQ +13.22% NY +8.21% NQ -25.55% |
| SPSN.SW | SWISS PRIME SITE N | Real Estate | Real Estate - Diversified | 11,18 Mrd. € | 1.41% | 27.08 | 30.33 | CY +4.37% CQ - NY -0.16% NQ - | CY +11.61% CQ - NY +10.10% NQ - |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 1.40% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |
| AENA.MC | AENA, S.M.E., S.A. | Industrials | Airports & Air Services | 40,05 Mrd. € | 1.40% | 18.54 | 16.49 | CY +8.92% CQ +10.48% NY +3.91% NQ +6.41% | CY +9.52% CQ - NY +2.93% NQ +25.00% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 1.38% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |