MVEA.DE iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | IE00BKVL7331
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.36%
Healthcare 14.51%
Financial Services 13.11%
Consumer Defensive 9.25%
Communication Services 5.60%
Consumer Cyclical 4.70%
Utilities 4.48%
Industrials 4.18%
Energy 3.82%
Real Estate 3.06%
Basic Materials 2.72%
Unknown 0.00%
Industry Distribution
Software - Application 8.49%
Software - Infrastructure 6.91%
Drug Manufacturers - General 5.96%
Semiconductors 5.96%
Utilities - Regulated Electric 4.24%
Insurance - Property & Casualty 4.19%
Communication Equipment 3.73%
Household & Personal Products 3.35%
Telecom Services 3.16%
Medical Distribution 3.16%
Beverages - Non-Alcoholic 3.12%
Electronic Components 3.08%
Financial Data & Stock Exchanges 2.86%
Credit Services 2.70%
Biotechnology 2.55%
Information Technology Services 2.53%
Oil & Gas Integrated 2.05%
REIT - Healthcare Facilities 1.83%
Healthcare Plans 1.71%
Electronic Gaming & Multimedia 1.56%
Insurance - Diversified 1.44%
Restaurants 1.44%
Specialty Chemicals 1.41%
Gold 1.31%
Insurance Brokers 1.30%
REIT - Specialty 1.23%
Oil & Gas Midstream 1.17%
Semiconductor Equipment & Materials 1.04%
Grocery Stores 1.01%
Internet Retail 1.00%
Building Products & Equipment 0.97%
Discount Stores 0.96%
Apparel Retail 0.94%
Specialty Industrial Machinery 0.88%
Industrial Distribution 0.84%
Waste Management 0.82%
Consumer Electronics 0.81%
Computer Hardware 0.76%
Confectioners 0.72%
Home Improvement Retail 0.72%
Diagnostics & Research 0.70%
Scientific & Technical Instruments 0.65%
Oil & Gas Refining & Marketing 0.60%
Auto Parts 0.56%
Solar 0.40%
Banks - Regional 0.36%
Integrated Freight & Logistics 0.33%
Entertainment 0.32%
Internet Content & Information 0.32%
Banks - Diversified 0.26%
Advertising Agencies 0.24%
Utilities - Regulated Water 0.24%
Pollution & Treatment Controls 0.23%
Medical Devices 0.23%
Drug Manufacturers - Specialty & Generic 0.20%
Consulting Services 0.10%
Farm Products 0.08%
Personal Services 0.05%
Unknown 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 165,11 Mrd. € | 1.69% | 43.87 | 26.14 | CY +45.89% CQ +47.45% NY +14.63% NQ +5.34% | CY +46.45% CQ +47.52% NY +19.41% NQ +7.53% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.64% | 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% |
| TRV | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 71,01 Mrd. € | 1.61% | 10.40 | 12.89 | CY -1.08% CQ -1.07% NY +2.84% NQ +0.01% | CY +23.25% CQ -16.62% NY -11.65% NQ +41.09% |
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 1.55% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| CB | Chubb Limited | Financial Services | Insurance - Property & Casualty | 122,66 Mrd. € | 1.52% | 12.75 | 12.36 | CY +3.99% CQ +4.04% NY +4.36% NQ -12.94% | CY +10.95% CQ -15.86% NY +5.84% NQ +14.31% |
| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | 60,97 Mrd. € | 1.52% | 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% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 1.50% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 1.49% | 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% |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 106,51 Mrd. € | 1.48% | 28.35 | 22.40 | CY +8.71% CQ +8.77% NY +9.98% NQ +4.15% | CY +3.06% CQ +5.04% NY +12.40% NQ +1.38% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 1.41% | 47.87 | 26.70 | CY +23.84% CQ +24.58% NY +12.98% NQ -3.23% | CY +55.95% CQ +63.19% NY +18.04% NQ -5.70% |