iShares Edge MSCI World Minimum Volatility vs Kvartil Liquid Private Assets A

iShares Edge MSCI World Minimum Volatility vs Kvartil Liquid Private Assets 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. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in iShares Edge MSCI World Minimum Volatility and Kvartil Liquid Private Assets A.

iShares Edge MSCI World Minimum Volatility Kvartil Liquid Private Assets A
1. Deutsche Telekom AG
Germany
1.66 %
1. Investor B
Sweden
32.84 %
2. T-Mobile US Inc
USA
1.56 %
2. Lundbergföretagen B
Sweden
14.26 %
3. McKesson Corp
USA
1.52 %
3. Kinnevik B
Sweden
10.3 %
4. Republic Services Inc
USA
1.48 %
4. Latour B
Sweden
10.19 %
5. Roper Technologies Inc
USA
1.36 %
5. Sampo Oyj A
Finland
9.33 %
6. Walmart Inc
USA
1.3 %
6. Aker ASA
Norway
9.28 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Motorola Solutions Inc
USA
1.23 %
8. Exor NV
Netherlands
8.76 %
9. Southern Co
USA
1.22 %
9. Creades A
Sweden
8.43 %
10. Cisco Systems Inc
USA
1.21 %
10. SEB A
Sweden
7.02 %
11. Cencora Inc
USA
1.16 %
11. Ratos B
Sweden
4.87 %
12. SoftBank Corp
Japan
1.16 %
12. Bure Equity AB
Sweden
4.6 %
13. Swiss Re Ltd
Switzerland
1.14 %
13. VNV Global AB
Sweden
2.84 %
14. McDonald's Corp
USA
1.11 %
-
15. Procter & Gamble Co
USA
1.1 %
-
16. Johnson & Johnson Inc
USA
1.09 %
-
17. Verizon Communications Inc
USA
1.08 %
-
18. Waste Management Inc
USA
1.08 %
-
19. Consolidated Edison Inc
USA
1.08 %
-
20. Progressive Corp
USA
1.04 %
-
21. PepsiCo Inc
USA
1.03 %
-
22. KDDI Corp
Japan
1.01 %
-
23. Marsh & McLennan Companies Inc
USA
1 %
-
24. Novartis AG
Switzerland
0.99 %
-
25. Merck & Co Inc
Germany
0.97 %
-
26. IBM Corp
USA
0.96 %
-

The list of fund holdings was last updated on April 17, 2025.