SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF | IE00BYXPXL17
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.26%
Healthcare 14.64%
Financial Services 13.61%
Communication Services 10.50%
Consumer Defensive 10.15%
Industrials 8.96%
Utilities 7.48%
Consumer Cyclical 5.22%
Energy 3.79%
Real Estate 1.15%
Basic Materials 0.84%
Unknown 0.02%
Industry Distribution
Telecom Services 8.88%
Drug Manufacturers - General 6.29%
Utilities - Regulated Electric 6.11%
Software - Application 4.97%
Insurance - Property & Casualty 4.41%
Software - Infrastructure 4.23%
Communication Equipment 3.15%
Semiconductors 2.91%
Beverages - Non-Alcoholic 2.85%
Waste Management 2.78%
Information Technology Services 2.64%
Oil & Gas Integrated 2.54%
Medical Distribution 2.52%
Household & Personal Products 2.46%
Insurance - Diversified 2.40%
Biotechnology 2.23%
Banks - Regional 2.13%
Restaurants 1.81%
Conglomerates 1.77%
Aerospace & Defense 1.69%
Insurance Brokers 1.60%
Semiconductor Equipment & Materials 1.50%
Financial Data & Stock Exchanges 1.45%
Electronic Components 1.43%
Auto Parts 1.35%
Grocery Stores 1.22%
Railroads 1.20%
Confectioners 1.16%
Discount Stores 1.13%
Apparel Retail 1.13%
Drug Manufacturers - Specialty & Generic 1.09%
Scientific & Technical Instruments 1.08%
REIT - Healthcare Facilities 1.03%
Healthcare Plans 1.02%
Medical Devices 0.93%
Computer Hardware 0.79%
Banks - Diversified 0.67%
Credit Services 0.66%
Packaged Foods 0.59%
Airports & Air Services 0.57%
Oil & Gas Midstream 0.57%
Electronic Gaming & Multimedia 0.55%
Oil & Gas E&P 0.53%
Utilities - Diversified 0.51%
Internet Content & Information 0.47%
Entertainment 0.45%
Specialty Industrial Machinery 0.43%
Utilities - Regulated Gas 0.41%
Consumer Electronics 0.40%
Gold 0.39%
Leisure 0.39%
Specialty Chemicals 0.37%
Security & Protection Services 0.36%
Diagnostics & Research 0.34%
Tobacco 0.27%
Insurance - Reinsurance 0.25%
Utilities - Independent Power Producers 0.23%
Farm Products 0.23%
Personal Services 0.21%
Medical Care Facilities 0.21%
Beverages - Brewers 0.20%
Internet Retail 0.18%
Solar 0.17%
Oil & Gas Refining & Marketing 0.16%
Airlines 0.15%
Advertising Agencies 0.14%
Auto Manufacturers 0.14%
Utilities - Regulated Water 0.13%
REIT - Residential 0.12%
Utilities - Renewable 0.10%
Agricultural Inputs 0.07%
Asset Management 0.04%
Food Distribution 0.04%
Unknown 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.62% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 1.52% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 89,45 Mrd. € | 1.44% | 20.08 | 18.21 | CY +4.44% CQ +2.31% NY +4.78% NQ +16.80% | CY +6.24% CQ +4.61% NY +6.93% NQ +42.65% |
| SO | Southern Company (The) | Utilities | Utilities - Regulated Electric | 96,38 Mrd. € | 1.40% | 24.87 | 19.78 | CY +5.16% CQ +4.26% NY +5.44% NQ +19.12% | CY +6.38% CQ +9.91% NY +7.49% NQ +62.55% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 1.25% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| COR | Cencora, Inc. | Healthcare | Medical Distribution | 53 Mrd. € | 1.25% | 23.73 | 15.64 | CY +4.84% CQ +4.32% NY +6.27% NQ +4.88% | CY +11.15% CQ +8.69% NY +11.43% NQ +6.10% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 1.24% | 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% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 1.23% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | 60,97 Mrd. € | 1.20% | 33.67 | 22.54 | CY +9.65% CQ +8.57% NY +6.45% NQ +10.57% | CY +10.38% CQ +7.93% NY +9.19% NQ +14.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 1.11% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |