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MVOL
iShares Edge MSCI World Minimum Volatility UCITS ETF USD
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Holding IT:MVOL?
Track your performance easily
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IT:MVOL Holdings Information

MVOL has a total of 265 holdings. The top 10 holdings account for 14.42%.
Holdings Count
265
Total Assets
2.37B
Top 10 Percentage
14.42%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
265 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TMUS
T Mobile US
1.61%
$42.34M
―
$213.34B
30.35%
18 Buy
0 Hold
0 Sell
Strong Buy
―
premium
WM
Waste Management
1.56%
$40.88M
―
$89.36B
31.76%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
premium
MSI
Motorola Solutions
1.55%
$40.73M
―
$65.08B
33.56%
6 Buy
1 Hold
0 Sell
Strong Buy
―
premium
ROP
Roper Technologies
1.48%
$38.98M
―
$60.73B
15.21%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
WMT
Walmart Inc.
1.42%
$37.40M
―
$569.08B
35.12%
27 Buy
3 Hold
0 Sell
Strong Buy
―
premium
MCK
McKesson Corporation
1.40%
$36.69M
―
$75.25B
41.12%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
MRK
Merck & Company
1.38%
$36.27M
―
$318.55B
18.68%
15 Buy
2 Hold
0 Sell
Strong Buy
―
premium
CSCO
Cisco
1.36%
$35.63M
―
$190.64B
-8.04%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
premium
RSG
Republic Services
1.33%
$35.01M
―
$64.08B
33.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
NOVN
Novartis
1.33%
$34.86M
―
CHF186.58B
12.99%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
premium

Sector Breakdown

18.51%Technology17.22%Healthcare16.41%Financial11.44%Communication Services11.02%Consumer Defensive10.16%Industrials5.74%Utilities5.67%Consumer Cyclical2.78%Energy0.72%Basic Materials0.34%Real Estate18.51%Technology
Technology
18.51%
Healthcare
17.22%
Financial
16.41%
Communication Services
11.44%
Consumer Defensive
11.02%
Industrials
10.16%
Utilities
5.74%
Consumer Cyclical
5.67%
Energy
2.78%
Basic Materials
0.72%
Real Estate
0.34%

Countries Breakdown

66.53%United States10.85%Japan6.33%Switzerland3.36%Canada2.40%Germany1.89%Spain1.77%France1.34%Hong Kong1.24%Singapore0.86%Netherlands0.80%Italy0.76%Finland0.59%Belgium0.29%Ireland0.24%United Kingdom0.23%Denmark0.19%Israel0.13%New Zealand0.09%Australia0.07%Portugal0.06%Sweden66.53%United States
United States
66.53%
Japan
10.85%
Switzerland
6.33%
Canada
3.36%
Germany
2.40%
Spain
1.89%
France
1.77%
Hong Kong
1.34%
Singapore
1.24%
Netherlands
0.86%
Italy
0.80%
Finland
0.76%
Belgium
0.59%
Ireland
0.29%
United Kingdom
0.24%
Denmark
0.23%
Israel
0.19%
New Zealand
0.13%
Australia
0.09%
Portugal
0.07%
Sweden
0.06%

Breakdown By Smart Score

17.13%Outperform1025.80%Outperform915.63%Outperform819.40%Neutral79.50%Neutral64.56%Neutral54.78%Neutral42.65%Underperform30.55%Underperform27
The weighted average smart score of the IT:MVOL ETF is 7
10
17.13%
9
25.80%
8
15.63%
7
19.40%
6
9.50%
5
4.56%
4
4.78%
3
2.65%
2
0.55%
1
0.00%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are TMUS, WM, MSI.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 265 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 2.37B.

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