Fundology

MVEA holdings

As of , MVEA (iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF AccumUSD, ISIN IE00BKVL7331) has 166 holdings on our record. Weights are shares of the whole fund.

MVEA: price, returns and charges

Holdings
166
on record
Ten largest
16.0%
of the whole fund
Effective number of holdings
107
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.8%
McKesson

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology29.8%
  2. Financials15.3%
  3. Health Care15.1%
  4. Consumer Staples10.1%
  5. Industrials6.1%
  6. Energy5.2%
  7. Utilities4.3%
  8. Consumer Discretionary4.3%
  9. Communication Services4.1%
  10. Real Estate3.1%
  11. Materials2.1%
  12. Cash and derivatives0.5%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.5%
  2. Cash and money market0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:MVEA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.