iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 11, 2026Number of holdings: 271

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.60%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	16144.00
1.51%	COCA-COLA	KO	US1912161007	83735.00
1.48%	JOHNSON & JOHNSON	JNJ	US4781601046	28446.00
1.42%	MICROSOFT	MSFT	US5949181045	14729.00
1.40%	TAKEDA PHARMACEUTICAL	4502	JP3463000004	180600.00
1.35%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	23835.00
1.32%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	9295.00
1.31%	MCKESSON CORP	MCK	US58155Q1031	6551.00
1.28%	CENCORA	COR	US03073E1055	19784.00
1.27%	IBERDROLA	IBE	ES0144580Y14	266830.00
1.25%	TRAVELERS COMPANIES	TRV	US89417E1091	16923.00
1.23%	MASTERCARD CLASS A	MA	US57636Q1040	10080.00
1.22%	MARSH	MRSH	US5717481023	31765.00
1.19%	CISCO SYSTEMS INC	CSCO	US17275R1023	63877.00
1.17%	PROCTER & GAMBLE	PG	US7427181091	37765.00
1.13%	WW GRAINGER INC	GWW		4108.00
1.13%	WELLTOWER	WELL	US95040Q1040	24641.00
1.10%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	127396.00
1.08%	CHENIERE ENERGY	LNG	US16411R2085	19079.00
1.06%	KDDI	9433	JP3496400007	327900.00
1.00%	MERCK & CO INC	MRK	US58933Y1055	36675.00
0.99%	DEUTSCHE BOERSE AG	DB1	DE0005810055	14770.00
0.92%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	9098.00
0.92%	CARDINAL HEALTH	CAH	US14149Y1082	17888.00
0.92%	TEXAS INSTRUMENT	TXN	US8825081040	15994.00
0.91%	CONSOLIDATED EDISON	ED	US2091151041	41316.00
0.90%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	8261.00
0.90%	NVIDIA	NVDA	US67066G1040	27890.00
0.89%	PEPSICO	PEP	US7134481081	33535.00
0.88%	SOFTBANK	9434	JP3732000009	3249000.00
0.87%	ENI	ENI	IT0003132476	168408.00
0.83%	SAP	SAP	DE0007164600	19238.00
0.80%	KROGER	KR	US5010441013	62274.00
0.75%	VISA CLASS A	V	US92826C8394	9550.00
0.74%	TJX	TJX	US8725401090	29312.00
0.72%	COLGATE-PALMOLIVE	CL	US1941621039	39786.00
0.72%	COSTCO WHOLESALE CORP	COST	US22160K1051	3566.00
0.72%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	US7445731067	52128.00
0.72%	EXXONMOBIL HOLDINGS CORP	XOM		23167.00
0.71%	CHEVRON	CVX	US1667641005	17852.00
0.69%	EXELON CORP	EXC	US30161N1019	81308.00
0.68%	ROPER TECHNOLOGIES	ROP		7727.00
0.68%	WALMART	WMT	US9311421039	29148.00
0.67%	ORANGE SA	ORA	FR0000133308	210608.00
0.67%	GILEAD SCIENCES	GILD	US3755581036	21203.00
0.66%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	14116.00
0.66%	TRANSURBAN GROUP STAPLED UNITS	TCL	AU000000TCL6	352185.00
0.66%	ARGENX	ARGX	NL0010832176	3651.00
0.65%	AMGEN INC	AMGN	US0311621009	7527.00
0.65%	TRANE TECHNOLOGIES PLC	TT	IE00BK9ZQ967	8268.00
0.63%	ECOLAB	ECL	US2788651006	11017.00
0.62%	T MOBILE US INC	TMUS	US8725901040	19367.00
0.62%	ASML HOLDING	ASML	NL0010273215	2139.00
0.61%	AMPHENOL CORP CLASS A	APH	US0320951017	41568.00
0.59%	INTACT FINANCIAL CORP	IFC	CA45823T1066	16269.00
0.59%	QUEST DIAGNOSTICS INC	DGX	US74834L1008	12320.00
0.58%	PROGRESSIVE	PGR	US7433151039	13488.00
0.58%	NTT	9432	JP3735400008	3093700.00
0.58%	BRIDGESTONE	5108	JP3830800003	120100.00
0.56%	CME GROUP CLASS A	CME	US12572Q1058	9535.00
0.55%	ITOCHU	8001	JP3143600009	201000.00
0.55%	CHURCH AND DWIGHT INC	CHD	US1713401024	26645.00
0.55%	AT&T	T	US00206R1023	133868.00
0.55%	HOME DEPOT	HD	US4370761029	8419.00
0.54%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	7839.00
0.54%	VERISIGN	VRSN	US92343E1029	9201.00
0.53%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	14707.00
0.53%	AUTODESK	ADSK	US0527691069	10992.00
0.53%	ORIENTAL LAND	4661	JP3198900007	123200.00
0.52%	VERALTO	VLTO	US92338C1036	23757.00
0.52%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	425000.00
0.51%	APPLE	AAPL	US0378331005	7777.00
0.51%	LOBLAW COMPANIES LTD	L	CA5394811015	56682.00
0.51%	KINDER MORGAN	KMI	US49456B1017	86955.00
0.51%	CIGNA	CI	US1255231003	9045.00
0.49%	CANON	7751	JP3242800005	89900.00
0.48%	ELI LILLY	LLY	US5324571083	1795.00
0.46%	MCDONALDS CORP	MCD		9108.00
0.46%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	37198.00
0.46%	KYOCERA	6971	JP3249600002	131300.00
0.46%	SWISSCOM AG	SCMN	CH0008742519	2895.00
0.45%	PTC	PTC	US69370C1009	12393.00
0.45%	WASTE MANAGEMENT INC	WM	US94106L1098	10090.00
0.45%	SERVICENOW	NOW	US81762P1021	23458.00
0.43%	EQUINOR	EQNR	NO0010096985	56409.00
0.43%	INCYTE CORP	INCY	US45337C1027	19075.00
0.42%	KIMBERLY CLARK	KMB	US4943681035	21061.00
0.42%	SALESFORCE	CRM	US79466L3024	10501.00
0.42%	TELEDYNE TECHNOLOGIES	TDY	US8793601050	3513.00
0.42%	ELEVANCE HEALTH INC	ELV	US0367521038	5314.00
0.42%	PALO ALTO NETWORKS	PANW	US6974351057	6727.00
0.42%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	33672.00
0.41%	ANALOG DEVICES	ADI	US0326541051	5472.00
0.41%	REPUBLIC SERVICES INC	RSG	US7607591002	8965.00
0.41%	BROADCOM INC	AVGO	US11135F1012	6454.00
0.40%	PALANTIR TECHNOLOGIES CLASS A	PLTR	US69608A1088	12570.00
0.39%	MONSTER BEVERAGE	MNST	US61174X1090	46203.00
0.39%	KONINKLIJKE KPN NV	KPN	NL0000009082	428180.00
0.38%	INTUIT	INTU	US4612021034	5982.00
0.38%	F5	FFIV	US3156161024	6364.00
0.38%	CENTRAL JAPAN RAILWAY	9022	JP3566800003	75900.00
0.37%	CONOCOPHILLIPS	COP	US20825C1045	14573.00
0.37%	UNITEDHEALTH GROUP	UNH	US91324P1021	4983.00
0.37%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	US31946M1036	867.00
0.36%	DANONE SA	BN	FR0000120644	25586.00
0.36%	SECOM	9735	JP3421800008	45600.00
0.35%	SINGAPORE TELECOMMUNICATIONS LTD	Z74		591600.00
0.34%	BANK HAPOALIM BM	POLI	IL0006625771	79374.00
0.34%	ADOBE INC	ADBE	US00724F1012	7755.00
0.34%	EAST JAPAN RAILWAY	9020	JP3783600004	75500.00
0.34%	APPLIED MATERIAL INC	AMAT	US0382221051	4605.00
0.33%	WORKDAY CLASS A	WDAY	US98138H1014	9337.00
0.32%	ENDESA SA	ELE	ES0130670112	35283.00
0.32%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	11364.00
0.32%	SOMPO HOLDINGS	8630	JP3165000005	38100.00
0.31%	NATIONAL GRID PLC	NG.		101932.00
0.31%	INPEX	1605	JP3294460005	75600.00
0.31%	CGI INC CLASS A	GIB.A		20655.00
0.31%	ABBOTT LABORATORIES	ABT	US0028241000	15250.00
0.31%	OREILLY AUTOMOTIVE INC	ORLY		18345.00
0.30%	NORDEA BANK	NDA FI		87138.00
0.30%	HALMA PLC	HLMA	GB0004052071	34474.00
0.30%	FUJITSU	6702	JP3818000006	72900.00
0.29%	DBS GROUP HOLDINGS LTD	D05		28820.00
0.29%	THE SAGE GROUP	SGE	GB00B8C3BL03	101919.00
0.29%	HONDA MOTOR	7267	JP3854600008	141100.00
0.29%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	8038.00
0.28%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	6064.00
0.28%	NOMURA RESEARCH INSTITUTE	4307	JP3762800005	40700.00
0.27%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	4416.00
0.27%	SWISS PRIME SITE AG	SPSN	CH0008038389	9062.00
0.26%	E.ON N	EOAN	DE000ENAG999	67373.00
0.26%	NEC	6701	JP3733000008	49600.00
0.26%	CLOUDFLARE CLASS A	NET	US18915M1071	4427.00
0.26%	OBIC LTD	4684	JP3173400007	36100.00
0.26%	ENGIE SA	ENGI	FR0010208488	50170.00
0.25%	AUTOZONE	AZO	US0533321024	423.00
0.25%	TOKYO GAS LTD	9531	JP3573000001	33600.00
0.25%	NESTE	NESTE	FI0009013296	44624.00
0.25%	GIVAUDAN SA	GIVN	CH0010645932	276.00
0.25%	SINGAPORE TECHNOLOGIES ENGINEERING	S63		178500.00
0.25%	YUM BRANDS	YUM	US9884981013	8421.00
0.25%	ARISTA NETWORKS	ANET	US0404132054	6832.00
0.24%	STERIS	STE	IE00BFY8C754	5033.00
0.24%	NEUROCRINE BIOSCIENCES	NBIX	US64125C1099	7341.00
0.24%	TELIA COMPANY	TELIA	SE0000667925	260793.00
0.24%	CONSTELLATION SOFTWARE	CSU	CA21037X1006	524.00
0.23%	HONG KONG AND CHINA GAS LTD	3	HK0003000038	1320485.00
0.23%	CHUBB	CB	CH0044328745	3367.00
0.22%	ATMOS ENERGY	ATO	US0495601058	6773.00
0.21%	ADVANCED MICRO DEVICES	AMD	US0079031078	2069.00
0.21%	APA GROUP UNITS	APA	AU000000APA1	148052.00
0.21%	KERRY GROUP PLC	KRZ		10191.00
0.21%	DASSAULT SYSTEMES	DSY	FR0014003TT8	39652.00
0.20%	ALPHABET CLASS C	GOOG	US02079K1079	3756.00
0.20%	WILLIAMS	WMB	US9694571004	15776.00
0.20%	EVERSOURCE ENERGY	ES	US30040W1080	15159.00
0.20%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	US22788C1053	4597.00
0.19%	STMICROELECTRONICS	STMPA	NL0000226223	21520.00
0.19%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	25670.00
0.18%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	1569.00
0.18%	BANK OF NOVA SCOTIA	BNS	CA0641491075	10593.00
0.18%	ARCH CAPITAL GROUP	ACGL		8890.00
0.18%	GEN DIGITAL	GEN		31357.00
0.18%	USD CASH	USD		955049.00
0.17%	NISOURCE	NI	US65473P1057	20403.00
0.17%	TELE2 B	TEL2 B		56795.00
0.17%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	966.00
0.17%	ASTRAZENECA PLC	AZN	GB0009895292	5007.00
0.17%	HERSHEY FOODS	HSY	US4278661081	5160.00
0.16%	MERCADOLIBRE	MELI	US58733R1023	585.00
0.16%	CADENCE DESIGN SYSTEMS	CDNS	US1273871087	2587.00
0.16%	FORTINET	FTNT	US34959E1091	6550.00
0.15%	CENTENE CORP	CNC	US15135B1017	11842.00
0.15%	UBER TECHNOLOGIES	UBER	US90353T1007	11782.00
0.15%	LOWES COMPANIES INC	LOW		3594.00
0.15%	MTR CORPORATION	66	HK0066009694	187000.00
0.15%	BRAMBLES	BXB	AU000000BXB1	53834.00
0.15%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	US1924461023	12544.00
0.15%	ENLIGHT RENEWABLE ENERGY	ENLT	IL0007200111	11695.00
0.14%	AMERICAN TOWER REIT	AMT	US03027X1000	3935.00
0.14%	XERO	XRO	NZXROE0001S2	15262.00
0.14%	HANKYU HANSHIN HOLDINGS	9042	JP3774200004	24900.00
0.14%	TOTALENERGIES	TTE	FR0000120271	8348.00
0.14%	MICRON TECHNOLOGY	MU	US5951121038	905.00
0.14%	ZOOM COMMUNICATIONS CLASS A	ZM	US98980L1017	7445.00
0.13%	VALERO ENERGY CORP	VLO	US91913Y1001	1988.00
0.13%	KEYENCE	6861	JP3236200006	1500.00
0.13%	FUJIFILM HOLDINGS	4901	JP3814000000	31200.00
0.12%	TWILIO CLASS A	TWLO	US90138F1021	3054.00
0.12%	OVERSEA-CHINESE BANKING	O39		29820.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	31440.00
0.12%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	436.00
0.12%	VERBUND AG	VER	AT0000746409	7947.00
0.12%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	IL0010824113	4391.00
0.12%	YOKOGAWA ELECTRIC	6841	JP3955000009	24500.00
0.12%	SINGAPORE AIRLINES LTD	C6L		114500.00
0.12%	HKT TRUST AND HKT UNITS	6823	HK0000093390	404000.00
0.11%	KEURIG DR PEPPER INC	KDP	US49271V1008	16144.00
0.11%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	US8740541094	2666.00
0.11%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	11754.00
0.11%	ORSTED A/S	ORSTED	DK0060094928	28343.00
0.11%	SWIRE PACIFIC LTD A	19	HK0019000162	41500.00
0.11%	HYDRO ONE	H	CA4488112083	14925.00
0.11%	SWISS RE AG	SREN	CH0126881561	3300.00
0.11%	OTSUKA CORP	4768	JP3188200004	25600.00
0.11%	CH ROBINSON WORLDWIDE	CHRW		4296.00
0.11%	CIENA	CIEN	US1717793095	1926.00
0.10%	ALNYLAM PHARMACEUTICALS	ALNY	US02043Q1076	3487.00
0.10%	LOGITECH INTERNATIONAL	LOGN	CH0025751329	5563.00
0.10%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	7716.00
0.10%	TYSON FOODS INC CLASS A	TSN	US9024941034	8999.00
0.09%	WH GROUP	288	KYG960071028	561500.00
0.09%	DOORDASH CLASS A	DASH	US25809K1051	2691.00
0.09%	NOKIA	NOKIA	FI0009000681	55498.00
0.09%	UNITED THERAPEUTICS	UTHR	US91307C1027	789.00
0.09%	JPY CASH	JPY		75100327.00
0.09%	FIRST SOLAR	FSLR	US3364331070	2619.00
0.09%	SNOWFLAKE	SNOW	US8334451098	1536.00
0.08%	MARVELL TECHNOLOGY	MRVL	US5738741041	2599.00
0.08%	LABCORP HOLDINGS	LH	US5049221055	1175.00
0.08%	LIBERTY MEDIA SERIES C	FWONK		3692.00
0.07%	NIPPON STEEL	5401	JP3381000003	90900.00
0.07%	ANA HOLDINGS	9202	JP3429800000	19000.00
0.07%	ELISA	ELISA	FI0009007884	10281.00
0.07%	NEXTERA ENERGY	NEE	US65339F1012	4481.00
0.07%	INFRATIL LTD	IFT	NZIFTE0003S3	49424.00
0.07%	GE VERNOVA	GEV	US36828A1016	463.00
0.07%	AMERICAN WATER WORKS	AWK	US0304201033	2374.00
0.07%	HUMANA	HUM	US4448591028	795.00
0.07%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	1604.00
0.07%	HCA HEALTHCARE	HCA	US40412C1018	695.00
0.06%	APPLOVIN CLASS A	APP	US03831W1080	855.00
0.06%	MCCORMICK & CO NON-VOTING	MKC	US5797802064	7059.00
0.06%	TRYG	TRYG	DK0060636678	12998.00
0.05%	UNILEVER PLC	ULVR		4532.00
0.05%	ROLLINS INC	ROL	US7757111049	7689.00
0.05%	AMADEUS IT GROUP	AMS	ES0109067019	4154.00
0.05%	OTSUKA HOLDINGS	4578	JP3188220002	3800.00
0.05%	MARATHON PETROLEUM	MPC	US56585A1025	691.00
0.05%	CELLNEX TELECOM	CLNX	ES0105066007	9285.00
0.05%	FAIR ISAAC	FICO	US3032501047	373.00
0.05%	ZSCALER	ZS	US98980G1022	1398.00
0.05%	PHILLIPS 66	PSX	US7185461040	1044.00
0.05%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	447.00
0.05%	MERIDIAN ENERGY LTD	MEL	NZMELE0002S7	73959.00
0.04%	TOWER SEMICONDUCTOR	TSEM	IL0010823792	1526.00
0.04%	EXPAND ENERGY	EXE	US1651677353	2649.00
0.04%	ASTERA LABS	ALAB	US04626A1034	927.00
0.04%	NETFLIX	NFLX	US64110L1061	3297.00
0.04%	SGD CASH	SGD		263858.00
0.04%	SINGAPORE EXCHANGE	S68		12400.00
0.03%	SANDISK	SNDK	US80004C2008	171.00
0.01%	CASH COLLATERAL USD HSBFT	HSBFT		73000.00
0.01%	ILS CASH	ILS		151909.00
0.01%	SEK CASH	SEK		447765.00
0.01%	HKD CASH	HKD		319306.00
0.01%	CHF CASH	CHF		30757.00
0.01%	GBP CASH	GBP		22843.00
0.01%	CAD CASH	CAD		39308.00
0.00%	EUR CASH	EUR		14398.00
0.00%	DKK CASH	DKK		79180.00
0.00%	NZD CASH	NZD		20467.00
0.00%	AUD CASH	AUD		11745.00
0.00%	NOK CASH	NOK		18776.00
0.00%	SGD/USD	SGD		-240896.00
0.00%	HOLOGIC INC	HOLX		21663.00
0.00%	ETD EUR BALANCE WITH 597433	ETD_EUR		6.00
0.00%	E-MINI HEALTH CARE SECTOR DEC 26	IXCZ6		2.00
0.00%	E-MINI CONSUMER STAPLES DEC 26	IXRZ6		6.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6		4.00

iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) - Holdings

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