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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 263 holdings. The top 10 holdings account for 14.16%.
Holdings Count
263
Total Assets
2.41B
Top 10 Percentage
14.16%
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
263 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WM
Waste Management
1.64%
$43.58M
―
$85.11B
29.66%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
MRK
Merck & Company
1.62%
$43.08M
―
$331.49B
18.23%
13 Buy
2 Hold
1 Sell
Strong Buy
―
premium
MSI
Motorola Solutions
1.52%
$40.49M
―
$61.11B
25.55%
7 Buy
1 Hold
0 Sell
Strong Buy
―
premium
CSCO
Cisco
1.44%
$38.19M
―
$195.74B
3.06%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
ROP
Roper Technologies
1.40%
$37.12M
―
$57.68B
18.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
PEP
Pepsico
1.37%
$36.30M
―
$251.74B
-2.07%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
RSG
Republic Services
1.37%
$36.29M
―
$59.11B
31.73%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
NOVN
Novartis
1.32%
$35.18M
―
CHF183.45B
11.35%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
WMT
Walmart Inc.
1.24%
$33.07M
―
$515.91B
29.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
premium
IBM
International Business Machines Corporation
1.23%
$32.72M
―
$155.22B
39.69%
5 Buy
7 Hold
2 Sell
Hold
―
premium

Sector Breakdown

18.57%Healthcare16.40%Technology14.16%Financial13.84%Consumer Defensive9.50%Industrials9.00%Communication Services7.43%Utilities7.06%Consumer Cyclical2.02%Energy1.46%Basic Materials0.56%Real Estate18.57%Healthcare
Healthcare
18.57%
Technology
16.40%
Financial
14.16%
Consumer Defensive
13.84%
Industrials
9.50%
Communication Services
9.00%
Utilities
7.43%
Consumer Cyclical
7.06%
Energy
2.02%
Basic Materials
1.46%
Real Estate
0.56%

Countries Breakdown

66.95%United States10.45%Japan5.91%Switzerland4.47%Canada2.21%Germany1.78%Hong Kong1.63%France1.53%Spain1.31%Singapore0.89%Netherlands0.74%Italy0.65%Finland0.36%Belgium0.24%Norway0.24%Denmark0.20%Israel0.16%Australia0.12%New Zealand0.07%Portugal0.05%Sweden0.04%United Kingdom<0.01%Ireland66.95%United States
United States
66.95%
Japan
10.45%
Switzerland
5.91%
Canada
4.47%
Germany
2.21%
Hong Kong
1.78%
France
1.63%
Spain
1.53%
Singapore
1.31%
Netherlands
0.89%
Italy
0.74%
Finland
0.65%
Belgium
0.36%
Norway
0.24%
Denmark
0.24%
Israel
0.20%
Australia
0.16%
New Zealand
0.12%
Portugal
0.07%
Sweden
0.05%
United Kingdom
0.04%
Ireland
<0.01%

Breakdown By Smart Score

12.66%Outperform1020.24%Outperform915.25%Outperform816.06%Neutral717.91%Neutral64.68%Neutral55.79%Neutral44.26%Underperform31.91%Underperform21.23%Underperform17
The weighted average smart score of the IT:MVOL ETF is 7
10
12.66%
9
20.24%
8
15.25%
7
16.06%
6
17.91%
5
4.68%
4
5.79%
3
4.26%
2
1.91%
1
1.23%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are WM, MRK, MSI.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 263 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 2.41B.

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