MVEE.DE iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF | IE00BKVL7D31
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 21.88%
Consumer Defensive 14.23%
Industrials 13.77%
Healthcare 12.33%
Utilities 9.85%
Communication Services 7.27%
Energy 6.29%
Technology 5.47%
Basic Materials 2.62%
Consumer Cyclical 2.21%
Real Estate 1.55%
Unknown 1.18%
Industry Distribution
Insurance - Diversified 10.40%
Telecom Services 7.15%
Oil & Gas Integrated 6.04%
Specialty Industrial Machinery 5.16%
Household & Personal Products 5.02%
Utilities - Diversified 4.89%
Drug Manufacturers - General 4.27%
Banks - Regional 3.99%
Packaged Foods 3.54%
Utilities - Regulated Electric 3.33%
Beverages - Brewers 2.55%
Insurance - Reinsurance 2.50%
Software - Application 2.44%
Medical Instruments & Supplies 2.28%
Financial Data & Stock Exchanges 2.22%
Drug Manufacturers - Specialty & Generic 2.11%
Banks - Diversified 1.80%
Semiconductor Equipment & Materials 1.77%
Integrated Freight & Logistics 1.73%
Diagnostics & Research 1.72%
Grocery Stores 1.68%
Specialty Business Services 1.62%
Electrical Equipment & Parts 1.53%
Biotechnology 1.44%
Apparel Retail 1.44%
Real Estate - Diversified 1.42%
Specialty Chemicals 1.38%
Consulting Services 1.24%
Paper & Paper Products 1.24%
Beverages - Wineries & Distilleries 1.18%
Unknown 1.18%
Utilities - Renewable 1.04%
Airports & Air Services 0.94%
Insurance - Property & Casualty 0.81%
Railroads 0.76%
Communication Equipment 0.69%
Utilities - Regulated Gas 0.60%
Information Technology Services 0.57%
Medical Devices 0.51%
Airlines 0.34%
Food Distribution 0.27%
Building Products & Equipment 0.25%
Oil & Gas Refining & Marketing 0.24%
Restaurants 0.21%
Aerospace & Defense 0.20%
Apparel Manufacturing 0.16%
Asset Management 0.16%
Internet Retail 0.16%
Home Improvement Retail 0.13%
Real Estate Services 0.12%
Publishing 0.12%
Gambling 0.11%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 1.77% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| CABK.MC | CAIXABANK, S.A. | Financial Services | Banks - Regional | 92,51 Mrd. € | 1.65% | 16.42 | 12.48 | CY +6.09% CQ +3.97% NY +10.28% NQ +3.42% | CY +9.58% CQ +3.71% NY +17.12% NQ +9.30% |
| G.MI | GENERALI | Financial Services | Insurance - Diversified | 64,18 Mrd. € | 1.63% | 15.95 | 12.45 | CY +4.67% CQ - NY +4.56% NQ - | CY +13.20% CQ - NY +6.84% NQ -3.85% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 1.59% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 1.55% | 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% |
| KNIN.SW | KUEHNE+NAGEL INT N | Industrials | Integrated Freight & Logistics | 26,11 Mrd. € | 1.55% | 28.10 | 22.47 | CY +1.04% CQ +5.03% NY +2.64% NQ -0.72% | CY +17.06% CQ +40.21% NY +4.83% NQ -7.15% |
| KBC.BR | KBC | Financial Services | Banks - Regional | 48,55 Mrd. € | 1.54% | 14.07 | 11.00 | CY +11.08% CQ +10.13% NY +7.18% NQ +2.94% | CY +12.92% CQ +9.93% NY +13.23% NQ +6.80% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 1.53% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 1.53% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| SSE.L | SSE PLC ORD 50P | Utilities | Utilities - Diversified | - | 1.52% | 23.07 | 1154.54 | CY +9.27% CQ - NY +5.23% NQ - | CY +19.30% CQ - NY +14.55% NQ - |