Naventi Offensiv Flex vs iShares Edge MSCI World Minimum Volatility

Naventi Offensiv Flex vs iShares Edge MSCI World Minimum Volatility

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

Fund Holdings

We have information about 33 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). In comparison with iShares Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

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

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

The list of fund holdings was last updated on June 5, 2025.