MVEW.DE iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF | IE00BKVL7778
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 25.07%
Healthcare 14.65%
Financial Services 12.87%
Consumer Defensive 9.82%
Communication Services 9.12%
Industrials 8.72%
Utilities 6.80%
Energy 4.92%
Consumer Cyclical 4.73%
Real Estate 1.63%
Basic Materials 1.15%
Unknown 0.03%
Industry Distribution
Telecom Services 7.64%
Software - Application 6.93%
Drug Manufacturers - General 5.27%
Software - Infrastructure 4.43%
Utilities - Regulated Electric 3.63%
Information Technology Services 3.52%
Medical Distribution 3.30%
Semiconductors 3.25%
Communication Equipment 3.24%
Insurance - Property & Casualty 3.11%
Household & Personal Products 2.86%
Beverages - Non-Alcoholic 2.86%
Biotechnology 2.66%
Insurance - Diversified 2.45%
Oil & Gas Integrated 2.28%
Financial Data & Stock Exchanges 2.00%
Conglomerates 1.87%
Utilities - Diversified 1.86%
Oil & Gas Midstream 1.79%
Banks - Regional 1.74%
Credit Services 1.70%
Healthcare Plans 1.49%
Insurance Brokers 1.40%
Grocery Stores 1.32%
Apparel Retail 1.31%
Discount Stores 1.27%
Industrial Distribution 1.12%
REIT - Healthcare Facilities 1.10%
Auto Parts 1.10%
Electronic Gaming & Multimedia 1.03%
Railroads 1.01%
Semiconductor Equipment & Materials 0.90%
Utilities - Regulated Gas 0.89%
Computer Hardware 0.88%
Waste Management 0.85%
Specialty Chemicals 0.84%
Packaged Foods 0.79%
Drug Manufacturers - Specialty & Generic 0.79%
Building Products & Equipment 0.78%
Home Improvement Retail 0.78%
Restaurants 0.78%
Electronic Components 0.74%
Integrated Freight & Logistics 0.67%
Confectioners 0.61%
Infrastructure Operations 0.59%
Scientific & Technical Instruments 0.58%
Diagnostics & Research 0.58%
Medical Devices 0.51%
Pollution & Treatment Controls 0.51%
Consumer Electronics 0.49%
Oil & Gas E&P 0.44%
Oil & Gas Refining & Marketing 0.41%
Leisure 0.39%
Security & Protection Services 0.37%
Utilities - Renewable 0.36%
Gold 0.31%
Internet Retail 0.31%
Insurance - Reinsurance 0.31%
Aerospace & Defense 0.30%
Specialty Business Services 0.29%
Real Estate - Diversified 0.29%
Internet Content & Information 0.27%
Specialty Industrial Machinery 0.27%
Banks - Diversified 0.16%
REIT - Specialty 0.13%
Solar 0.12%
Entertainment 0.11%
Farm Products 0.10%
Real Estate - Development 0.07%
Airlines 0.07%
Advertising Agencies 0.07%
Personal Services 0.06%
Utilities - Regulated Water 0.06%
Medical Care Facilities 0.06%
Real Estate Services 0.04%
Unknown 0.03%
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. € | 1.66% | 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. € | 1.51% | 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% |
| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | 60,97 Mrd. € | 1.41% | 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% |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 1.40% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 1.39% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 1.37% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 1.26% | 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% |
| 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% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 86,55 Mrd. € | 1.21% | 21.93 | 16.69 | CY +6.88% CQ +6.04% NY +7.48% NQ +5.98% | CY +13.15% CQ +15.44% NY +13.82% NQ +12.84% |
| ADP | Automatic Data Processing, Inc. | Technology | Software - Application | 87,88 Mrd. € | 1.15% | 23.35 | 20.49 | CY +6.16% CQ +6.12% NY +5.90% NQ +0.73% | CY +10.66% CQ +14.99% NY +10.16% NQ +6.09% |