iShares Edge MSCI World Minimum Volatility vs Naventi Offensiv Flex

iShares Edge MSCI World Minimum Volatility vs Naventi Offensiv Flex

1. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in iShares Edge MSCI World Minimum Volatility, where the largest holding is Deutsche Telekom (1.66), followed by T-Mobile (1.56) and McKessen (1.52). In comparison with Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in iShares Edge MSCI World Minimum Volatility and Naventi Offensiv Flex.

iShares Edge MSCI World Minimum Volatility Naventi Offensiv Flex
1. Deutsche Telekom AG
Germany
1.66 %
1. Apple Inc
USA
4.51 %
2. T-Mobile US Inc
USA
1.56 %
2. Microsoft Corp
USA
4.21 %
3. McKesson Corp
USA
1.52 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Republic Services Inc
USA
1.48 %
4. S&P Global Inc
USA
3.19 %
5. Roper Technologies Inc
USA
1.36 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Walmart Inc
USA
1.3 %
6. AbbVie Inc
USA
3.04 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
7. Alphabet Inc Class A
USA
3 %
8. Motorola Solutions Inc
USA
1.23 %
8. Adobe Inc
USA
2.85 %
9. Southern Co
USA
1.22 %
9. Roche Holding AG
Switzerland
2.77 %
10. Cisco Systems Inc
USA
1.21 %
10. Royal Bank of Canada
2.6 %
11. Cencora Inc
USA
1.16 %
11. Trane Technologies Plc
2.44 %
12. SoftBank Corp
Japan
1.16 %
12. Waste Management Inc
USA
2.43 %
13. Swiss Re Ltd
Switzerland
1.14 %
13. Bank of America Corp
USA
2.4 %
14. McDonald's Corp
USA
1.11 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Procter & Gamble Co
USA
1.1 %
15. Amazon.com Inc
USA
2.29 %
16. Johnson & Johnson Inc
USA
1.09 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Verizon Communications Inc
USA
1.08 %
17. CrowdStrike A
USA
2.12 %
18. Waste Management Inc
USA
1.08 %
18. Novo Nordisk B
Denmark
1.89 %
19. Consolidated Edison Inc
USA
1.08 %
19. Veolia Environnement SA
1.82 %
20. Progressive Corp
USA
1.04 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. PepsiCo Inc
USA
1.03 %
21. Ecolab Inc
1.77 %
22. KDDI Corp
Japan
1.01 %
22. Prologis Inc
USA
1.75 %
23. Marsh & McLennan Companies Inc
USA
1 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Novartis AG
Switzerland
0.99 %
24. Procter & Gamble Co
USA
1.72 %
25. Merck & Co Inc
Germany
0.97 %
25. HDFC Bank Ltd ADR
India
1.7 %
26. IBM Corp
USA
0.96 %
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The list of fund holdings was last updated on April 17, 2025.