iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc fondsbeholdning

iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

Alt om ETF'en iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc, hvilke aktier eller fonde, som ETF'en ejer, samt hvor meget ETF'en ejer af hver enkelt beholdning.

Detaljer

Værdipapir

iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc
Gebyr

0,30%
ISIN

IE00B8FHGS14
Beholdninger

26

Nordnet »

Investeringer indebærer altid en risiko. Historisk afkast er ikke en garanti for fremtidigt afkast. Links til børsmæglere er annoncelinks.

Lignende fonde

Find fonde med lignende indhold som iShares Edge MSCI World Minimum Volatility her:

Værdipapir			Gebyr
1	JPM Global Equity Premium Income UCITS ETF USD Dist Fondens beholdning matcher til 54% Fondens gebyr på 0,45% er 0,15 procentpoint højere Månedligt udbytte	(i)	0,45 %
2	Xtrackers MSCI North America High Dividend Yield UCITS ETF Fondens beholdning matcher til 31% Fondens gebyr på 0,40% er 0,1 procentpoint højere	(i)	0,40 %

Beholdninger

Fonden iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc har 28 beholdninger, hvor den største beholdning er Deutsche Telekom med 1.66%, efterfulgt af T-Mobile med 1.56% samt McKessen med 1.52%.

Alle beholdninger

Her er alle beholdningerne i iShares Edge MSCI World Minimum Volatility:

#			Andel
1	Deutsche Telekom AG DE0005557508	(i)	1.66 %
2	T-Mobile US Inc US8725901040	(i)	1.56 %
3	McKesson Corp US58155Q1031	(i)	1.52 %
4	Republic Services Inc US7607591002	(i)	1.48 %
5	Roper Technologies Inc US7766961061	(i)	1.36 %
6	Walmart Inc US9311421039	(i)	1.3 %
7	Berkshire Hathaway Inc Class B US0846707026	(i)	1.25 %
8	Motorola Solutions Inc US6200763075	(i)	1.23 %
9	Southern Co US8425871071	(i)	1.22 %
10	Cisco Systems Inc US17275R1023	(i)	1.21 %
11	Cencora Inc US03073E1055	(i)	1.16 %
12	SoftBank Corp JP3436100006	(i)	1.16 %
13	Swiss Re Ltd CH0126881561	(i)	1.14 %
14	McDonald's Corp US5801351017	(i)	1.11 %
15	Procter & Gamble Co US7427181091	(i)	1.1 %
16	Johnson & Johnson Inc US4781601046	(i)	1.09 %
17	Verizon Communications Inc US92343V1044	(i)	1.08 %
18	Waste Management Inc US94106L1098	(i)	1.08 %
19	Consolidated Edison Inc US2091151041	(i)	1.08 %
20	Progressive Corp US7433151039	(i)	1.04 %
21	PepsiCo Inc US7134481081	(i)	1.03 %
22	KDDI Corp	(i)	1.01 %
23	Marsh & McLennan Companies Inc US5717481023	(i)	1 %
24	Novartis AG US66987V1098	(i)	0.99 %
25	Merck & Co Inc US58933Y1055	(i)	0.97 %
26	IBM Corp US4592001014	(i)	0.96 %

Japan

2.2% af fondens beholdning er fra Japan.

	KDDI Corp 1.01%
	SoftBank Corp 1.16%

Schweiz

2.1% af fondens beholdning er fra Schweiz.

	Novartis AG 0.99%
	Swiss Re Ltd 1.14%

Tyskland

2.6% af fondens beholdning er fra Tyskland.

	Deutsche Telekom AG 1.66%
	Merck & Co Inc 0.97%

USA

23.9% af fondens beholdning er fra USA.

	Berkshire Hathaway Inc Class B 1.25%
	Cencora Inc 1.16%
	Cisco Systems Inc 1.21%
	Consolidated Edison Inc 1.08%
	IBM Corp 0.96%
	Johnson & Johnson Inc 1.09%
	Marsh & McLennan Companies Inc 1%
	McDonald's Corp 1.11%
	McKesson Corp 1.52%
	Motorola Solutions Inc 1.23%
	PepsiCo Inc 1.03%
	Procter & Gamble Co 1.1%
	Progressive Corp 1.04%
	Republic Services Inc 1.48%
	Roper Technologies Inc 1.36%
	Southern Co 1.22%
	T-Mobile US Inc 1.56%
	Verizon Communications Inc 1.08%
	Walmart Inc 1.3%
	Waste Management Inc 1.08%

Listen over beholdningerne i fondene blev sidst opdateret 20 april 2025.

Sammenlign med andre

Sammenlign iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir	Gebyr
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	-
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%