iShares Edge MSCI World Minimum Volatility vs World xFund Allocation A

iShares Edge MSCI World Minimum Volatility vs World xFund Allocation A

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. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in iShares Edge MSCI World Minimum Volatility and World xFund Allocation A.

iShares Edge MSCI World Minimum Volatility World xFund Allocation A
1. Deutsche Telekom AG
Germany
1.66 %
1. Camurus AB
Sweden
7.84 %
2. T-Mobile US Inc
USA
1.56 %
2. Novo Nordisk B
Denmark
5.54 %
3. McKesson Corp
USA
1.52 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Republic Services Inc
USA
1.48 %
4. Eli Lilly and Co
USA
3.45 %
5. Roper Technologies Inc
USA
1.36 %
5. SSAB B
Sweden
3.36 %
6. Walmart Inc
USA
1.3 %
6. Microsoft Corp
USA
2.97 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Motorola Solutions Inc
USA
1.23 %
8. Apple Inc
USA
2.81 %
9. Southern Co
USA
1.22 %
9. Klarna Bank
2.52 %
10. Cisco Systems Inc
USA
1.21 %
10. Alphabet Inc Class A
USA
2.5 %
11. Cencora Inc
USA
1.16 %
11. ASML Holding NV
Netherlands
2.48 %
12. SoftBank Corp
Japan
1.16 %
12. Adobe Inc
USA
1.78 %
13. Swiss Re Ltd
Switzerland
1.14 %
13. SBB B
1.52 %
14. McDonald's Corp
USA
1.11 %
14. SKF B
Sweden
1.42 %
15. Procter & Gamble Co
USA
1.1 %
15. Meta Platforms A
USA
1.41 %
16. Johnson & Johnson Inc
USA
1.09 %
16. Atlas Copco B
Sweden
1.38 %
17. Verizon Communications Inc
USA
1.08 %
17. Nvidia Corp
USA
1.38 %
18. Waste Management Inc
USA
1.08 %
18. Volvo B
Sweden
1.34 %
19. Consolidated Edison Inc
USA
1.08 %
19. Getinge B
Sweden
1.26 %
20. Progressive Corp
USA
1.04 %
20. SCA B
Sweden
1.25 %
21. PepsiCo Inc
USA
1.03 %
21. Handelsbanken A
Sweden
1.24 %
22. KDDI Corp
Japan
1.01 %
22. Assa Abloy B
Sweden
1.24 %
23. Marsh & McLennan Companies Inc
USA
1 %
23. AstraZeneca
Sweden UK
1.22 %
24. Novartis AG
Switzerland
0.99 %
24. Autoliv SDB
Sweden
1.22 %
25. Merck & Co Inc
Germany
0.97 %
25. NIBE Industrier B
Sweden
1.2 %
26. IBM Corp
USA
0.96 %
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The list of fund holdings was last updated on April 17, 2025.